Essex Investment Management CO LLC Patrick Industries Inc Transaction History

Essex Investment Management CO LLC

  • $536 Million
  • Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Patrick Industries Inc stock. As of the latest transaction made, Essex Investment Management CO LLC holds 36,043 shares of PATK stock, worth $4.73 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
36,043
Previous 50,293 28.33%
Holding current value
$4.73 Million
Previous $5.46 Million 6.08%
% of portfolio
0.96%
Previous 1.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$105.01 - $146.96 $1.5 Million - $2.09 Million
-14,250 Reduced 28.33%
36,043 $5.13 Million
Q2 2024

Aug 12, 2024
BUY
$102.64 - $118.54 $1.05 Million - $1.21 Million
10,193 Added 25.42%
50,293 $5.46 Million
Q1 2024

May 03, 2024
BUY
$94.77 - $122.29 $663 - $856
7 Added 0.02%
40,100 $4.79 Million
Q4 2023

Feb 07, 2024
SELL
$71.59 - $101.62 $1.13 Million - $1.6 Million
-15,774 Reduced 28.23%
40,093 $4.02 Million
Q3 2023

Nov 09, 2023
SELL
$73.91 - $86.55 $1.69 Million - $1.98 Million
-22,871 Reduced 29.05%
55,867 $4.19 Million
Q2 2023

Aug 14, 2023
SELL
$64.22 - $80.56 $454,613 - $570,284
-7,079 Reduced 8.25%
78,738 $6.3 Million
Q1 2023

May 04, 2023
BUY
$60.61 - $77.19 $137,827 - $175,530
2,274 Added 2.72%
85,817 $5.91 Million
Q4 2022

Feb 02, 2023
SELL
$43.09 - $62.42 $86,998 - $126,025
-2,019 Reduced 2.36%
83,543 $5.06 Million
Q3 2022

Nov 14, 2022
BUY
$43.5 - $65.07 $378,058 - $565,523
8,691 Added 11.31%
85,562 $3.75 Million
Q2 2022

Aug 12, 2022
SELL
$50.44 - $69.16 $192,781 - $264,329
-3,822 Reduced 4.74%
76,871 $3.99 Million
Q1 2022

May 09, 2022
BUY
$60.3 - $81.54 $559,161 - $756,120
9,273 Added 12.98%
80,693 $4.87 Million
Q4 2021

Feb 10, 2022
BUY
$73.88 - $87.47 $1.23 Million - $1.46 Million
16,706 Added 30.53%
71,420 $5.76 Million
Q3 2021

Nov 09, 2021
SELL
$71.23 - $87.01 $45,800 - $55,947
-643 Reduced 1.16%
54,714 $4.56 Million
Q2 2021

Aug 12, 2021
SELL
$71.58 - $97.52 $889,238 - $1.21 Million
-12,423 Reduced 18.33%
55,357 $4.04 Million
Q1 2021

May 12, 2021
SELL
$68.02 - $91.96 $377,442 - $510,286
-5,549 Reduced 7.57%
67,780 $5.76 Million
Q4 2020

Feb 12, 2021
BUY
$54.73 - $72.09 $1.06 Million - $1.4 Million
19,358 Added 35.87%
73,329 $5.01 Million
Q3 2020

Nov 12, 2020
BUY
$49.34 - $69.63 $67,497 - $95,253
1,368 Added 2.6%
53,971 $3.1 Million
Q2 2020

Aug 04, 2020
SELL
$22.23 - $62.37 $51,662 - $144,947
-2,324 Reduced 4.23%
52,603 $3.22 Million
Q1 2020

May 04, 2020
SELL
$19.36 - $63.01 $34,460 - $112,157
-1,780 Reduced 3.14%
54,927 $1.55 Million
Q4 2019

Feb 10, 2020
BUY
$40.89 - $54.21 $74,828 - $99,204
1,830 Added 3.33%
56,707 $2.97 Million
Q3 2019

Oct 22, 2019
SELL
$33.24 - $48.47 $85,227 - $124,277
-2,564 Reduced 4.46%
54,877 $2.35 Million
Q2 2019

Aug 15, 2019
SELL
$40.79 - $55.55 $75,461 - $102,767
-1,850 Reduced 3.12%
57,441 $2.83 Million
Q1 2019

May 15, 2019
SELL
$29.92 - $47.68 $20,136 - $32,088
-673 Reduced 1.12%
59,291 $2.69 Million
Q4 2018

Feb 06, 2019
BUY
$27.83 - $58.12 $344,034 - $718,479
12,362 Added 25.97%
59,964 $1.78 Million
Q3 2018

Oct 16, 2018
BUY
$56.35 - $66.85 $85,144 - $101,010
1,511 Added 3.28%
47,602 $2.82 Million
Q2 2018

Jul 17, 2018
SELL
$52.5 - $63.8 $19,530 - $23,733
-372 Reduced 0.8%
46,091 $2.62 Million
Q1 2018

Apr 26, 2018
SELL
$57.95 - $71.4 $115,146 - $141,871
-1,987 Reduced 4.1%
46,463 $2.87 Million
Q4 2017

Feb 05, 2018
BUY
$55.83 - $69.75 $1.06 Million - $1.32 Million
18,921 Added 64.08%
48,450 $3.37 Million
Q3 2017

Oct 30, 2017
BUY
$45.8 - $56.23 $1.35 Million - $1.66 Million
29,529
29,529 $2.48 Million

Others Institutions Holding PATK

# of Institutions
308
Shares Held
18.7M
Call Options Held
28.2K
Put Options Held
67.8K
View Full List

About PATRICK INDUSTRIES INC

PATK Quotes by TradingView
  • Ticker PATK
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 22,864,300
  • Market Cap $3B
  • Description
  • Patrick Industries, Inc. manufactures and distributes components, building products, and materials for the recreational vehicle, marine, manufactured housing, and industrial markets in the United States, China, and Canada. Its Manufacturing segment manufactures and sells furniture, shelving, wall, countertop, and cabinet product; cabinet door, f...
More about PATK
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