Fmr LLC Patrick Industries Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Patrick Industries Inc stock. As of the latest transaction made, Fmr LLC holds 3,287,611 shares of PATK stock, worth $459 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,287,611

Previous 3,357,345 2.08%

Holding current value

$459 Million

Previous $401 Million 11.03%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$102.64 - $118.54 $7.16 Million - $8.27 Million	-69,734 Reduced 2.08%	3,287,611 $357 Million
Q1 2024 May 13, 2024	BUY	$94.77 - $122.29 $6.38 Million - $8.24 Million	67,349 Added 2.05%	3,357,345 $401 Million
Q4 2023 Feb 13, 2024	SELL	$71.59 - $101.62 $2.99 Million - $4.25 Million	-41,799 Reduced 1.25%	3,289,996 $330 Million
Q3 2023 Nov 13, 2023	BUY	$73.91 - $86.55 $4.35 Million - $5.09 Million	58,843 Added 1.8%	3,331,795 $250 Million
Q2 2023 Aug 11, 2023	SELL	$64.22 - $80.56 $3.22 Million - $4.04 Million	-50,186 Reduced 1.51%	3,272,952 $262 Million
Q1 2023 May 11, 2023	BUY	$60.61 - $77.19 $5.08 Million - $6.47 Million	83,796 Added 2.59%	3,323,138 $229 Million
Q4 2022 Feb 13, 2023	BUY	$43.09 - $62.42 $13.7 Million - $19.8 Million	317,964 Added 10.88%	3,239,342 $196 Million
Q3 2022 Nov 10, 2022	BUY	$43.5 - $65.07 $14.2 Million - $21.3 Million	327,538 Added 12.63%	2,921,378 $128 Million
Q2 2022 Aug 12, 2022	BUY	$50.44 - $69.16 $13.7 Million - $18.7 Million	270,993 Added 11.67%	2,593,840 $134 Million
Q1 2022 May 13, 2022	BUY	$60.3 - $81.54 $38.3 Million - $51.8 Million	635,450 Added 37.66%	2,322,847 $140 Million
Q4 2021 Feb 14, 2022	BUY	$73.88 - $87.47 $25.2 Million - $29.9 Million	341,685 Added 25.39%	1,687,397 $136 Million
Q3 2021 Nov 15, 2021	BUY	$71.23 - $87.01 $25.3 Million - $30.9 Million	354,866 Added 35.81%	1,345,712 $112 Million
Q2 2021 Aug 13, 2021	BUY	$71.58 - $97.52 $70.9 Million - $96.6 Million	990,846 New	990,846 $72.3 Million

Others Institutions Holding PATK

# of Institutions

276

Shares Held

18.4M

Call Options Held

16.5K

Put Options Held

56.8K

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 $3.19B
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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