First Trust Advisors LP Patrick Industries Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Patrick Industries Inc stock. As of the latest transaction made, First Trust Advisors LP holds 21,803 shares of PATK stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,803
Previous 19,165 13.76%
Holding current value
$1.84 Million
Previous $2.08 Million 49.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$105.01 - $146.96 $277,016 - $387,680
2,638 Added 13.76%
21,803 $3.1 Million
Q2 2024

Aug 13, 2024
SELL
$102.64 - $118.54 $1.31 Million - $1.52 Million
-12,803 Reduced 40.05%
19,165 $2.08 Million
Q1 2024

May 13, 2024
SELL
$94.77 - $122.29 $1.41 Million - $1.82 Million
-14,859 Reduced 31.73%
31,968 $3.82 Million
Q4 2023

Feb 13, 2024
SELL
$71.59 - $101.62 $88,198 - $125,195
-1,232 Reduced 2.56%
46,827 $4.7 Million
Q3 2023

Nov 13, 2023
SELL
$73.91 - $86.55 $464,598 - $544,053
-6,286 Reduced 11.57%
48,059 $3.61 Million
Q2 2023

Aug 14, 2023
SELL
$64.22 - $80.56 $793,373 - $995,238
-12,354 Reduced 18.52%
54,345 $4.35 Million
Q1 2023

May 15, 2023
SELL
$60.61 - $77.19 $887,512 - $1.13 Million
-14,643 Reduced 18.0%
66,699 $4.59 Million
Q4 2022

Feb 09, 2023
BUY
$43.09 - $62.42 $244,104 - $353,609
5,665 Added 7.49%
81,342 $4.93 Million
Q3 2022

Nov 14, 2022
SELL
$43.5 - $65.07 $243,426 - $364,131
-5,596 Reduced 6.89%
75,677 $3.32 Million
Q2 2022

Aug 12, 2022
BUY
$50.44 - $69.16 $531,839 - $729,223
10,544 Added 14.91%
81,273 $4.21 Million
Q1 2022

May 13, 2022
BUY
$60.3 - $81.54 $1.61 Million - $2.18 Million
26,771 Added 60.9%
70,729 $4.27 Million
Q4 2021

Feb 08, 2022
SELL
$73.88 - $87.47 $574,490 - $680,166
-7,776 Reduced 15.03%
43,958 $3.55 Million
Q3 2021

Nov 15, 2021
BUY
$71.23 - $87.01 $1.03 Million - $1.26 Million
14,461 Added 38.8%
51,734 $4.31 Million
Q2 2021

Aug 16, 2021
SELL
$71.58 - $97.52 $70,721 - $96,349
-988 Reduced 2.58%
37,273 $2.72 Million
Q1 2021

May 14, 2021
BUY
$68.02 - $91.96 $240,382 - $324,986
3,534 Added 10.18%
38,261 $3.25 Million
Q4 2020

Feb 02, 2021
BUY
$54.73 - $72.09 $1.07 Million - $1.41 Million
19,555 Added 128.89%
34,727 $2.37 Million
Q3 2020

Nov 05, 2020
SELL
$49.34 - $69.63 $1 Million - $1.42 Million
-20,350 Reduced 57.29%
15,172 $873,000
Q2 2020

Jul 22, 2020
BUY
$22.23 - $62.37 $44,637 - $125,238
2,008 Added 5.99%
35,522 $2.18 Million
Q1 2020

May 06, 2020
SELL
$19.36 - $63.01 $302,054 - $983,082
-15,602 Reduced 31.77%
33,514 $944,000
Q4 2019

Feb 03, 2020
BUY
$40.89 - $54.21 $468,354 - $620,921
11,454 Added 30.41%
49,116 $2.58 Million
Q3 2019

Nov 04, 2019
SELL
$33.24 - $48.47 $445,615 - $649,788
-13,406 Reduced 26.25%
37,662 $1.62 Million
Q2 2019

Jul 30, 2019
BUY
$40.79 - $55.55 $1.11 Million - $1.51 Million
27,139 Added 113.41%
51,068 $2.51 Million
Q1 2019

May 09, 2019
SELL
$29.92 - $47.68 $731,095 - $1.17 Million
-24,435 Reduced 50.52%
23,929 $1.08 Million
Q4 2018

Feb 07, 2019
BUY
$27.83 - $58.12 $272,483 - $569,052
9,791 Added 25.38%
48,364 $1.43 Million
Q3 2018

Oct 25, 2018
SELL
$56.35 - $66.85 $658,562 - $781,275
-11,687 Reduced 23.25%
38,573 $2.28 Million
Q2 2018

Aug 02, 2018
BUY
$52.5 - $63.8 $454,965 - $552,890
8,666 Added 20.83%
50,260 $2.86 Million
Q1 2018

Apr 23, 2018
SELL
$57.95 - $71.4 $547,279 - $674,301
-9,444 Reduced 18.5%
41,594 $2.57 Million
Q4 2017

Feb 08, 2018
BUY
$55.83 - $69.75 $1.6 Million - $1.99 Million
28,570 Added 127.16%
51,038 $3.55 Million
Q3 2017

Oct 24, 2017
BUY
$45.8 - $56.23 $1.03 Million - $1.26 Million
22,468
22,468 $1.89 Million

Others Institutions Holding PATK

# of Institutions
311
Shares Held
18.6M
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 $1.93B
  • 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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email