First Horizon Advisors, Inc. Patrick Industries Inc Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Patrick Industries Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 649 shares of PATK stock, worth $76,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

649

Previous 690 5.94%

Holding current value

$76,543

Previous $82,000 14.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$102.64 - $118.54 $4,208 - $4,860	-41 Reduced 5.94%	649 $70,000
Q1 2024 Apr 26, 2024	BUY	$94.77 - $122.29 $473 - $611	5 Added 0.73%	690 $82,000
Q3 2023 Oct 27, 2023	BUY	$73.91 - $86.55 $2,956 - $3,462	40 Added 6.2%	685 $51,000
Q2 2023 Aug 03, 2023	BUY	$64.22 - $80.56 $3,467 - $4,350	54 Added 9.14%	645 $51,000
Q1 2023 May 15, 2023	BUY	$60.61 - $77.19 $1,090 - $1,389	18 Added 3.14%	591 $40,000

Q4 2022 Feb 10, 2023	BUY	$43.09 - $62.42 $4,567 - $6,616	106 Added 22.7%	573 $34,000
Q2 2022 Aug 02, 2022	BUY	$50.44 - $69.16 $23,555 - $32,297	467 New	467 $24,000
Q1 2022 May 10, 2022	SELL	$60.3 - $81.54 $44,079 - $59,605	-731 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$73.88 - $87.47 $3,620 - $4,286	49 Added 7.18%	731 $58,000
Q3 2021 Nov 15, 2021	BUY	$71.23 - $87.01 $39,318 - $48,029	552 Added 424.62%	682 $56,000
Q3 2021 Nov 09, 2021	SELL	$71.23 - $87.01 $39,318 - $48,029	-552 Reduced 80.94%	130 $10,000
Q2 2021 Aug 09, 2021	BUY	$71.58 - $97.52 $21,330 - $29,060	298 Added 77.6%	682 $49,000
Q1 2021 May 11, 2021	BUY	$68.02 - $91.96 $2,040 - $2,758	30 Added 8.47%	384 $32,000
Q4 2020 Feb 11, 2021	SELL	$54.73 - $72.09 $492 - $648	-9 Reduced 2.48%	354 $24,000
Q3 2020 Nov 12, 2020	BUY	$49.34 - $69.63 $1,726 - $2,437	35 Added 10.67%	363 $20,000
Q3 2019 Oct 23, 2019	SELL	$33.24 - $48.47 $8,476 - $12,359	-255 Reduced 43.74%	328 $14,000
Q2 2019 Aug 05, 2019	SELL	$40.79 - $55.55 $2,284 - $3,110	-56 Reduced 8.76%	583 $0
Q4 2018 Feb 11, 2019	BUY	$27.83 - $58.12 $1,892 - $3,952	68 Added 11.91%	639 $18,000
Q3 2018 Nov 05, 2018	BUY	$56.35 - $66.85 $14,369 - $17,046	255 Added 80.7%	571 $0
Q3 2018 Nov 05, 2018	SELL	$56.35 - $66.85 $14,369 - $17,046	-255 Reduced 44.66%	316 $0
Q2 2018 Aug 07, 2018	SELL	$52.5 - $63.8 $10,290 - $12,504	-196 Reduced 25.55%	571 $0
Q1 2018 May 02, 2018	BUY	$57.95 - $71.4 $4,809 - $5,926	83 Added 12.13%	767 $0
Q4 2017 Jan 25, 2018	BUY	$55.83 - $69.75 $12,729 - $15,903	228 Added 50.0%	684 $0
Q2 2017 Aug 14, 2017	BUY	N/A	456	456 $0

Others Institutions Holding PATK

# of Institutions

278

Shares Held

17.6M

Call Options Held

36.6K

Put Options Held

50.3K

View Full List

About PATRICK INDUSTRIES INC

Ticker PATK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 22,864,300
Market Cap $2.7B
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...

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First Horizon Advisors, Inc. Patrick Industries Inc Transaction History