Franklin Resources Inc Patrick Industries Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Patrick Industries Inc stock. As of the latest transaction made, Franklin Resources Inc holds 99,587 shares of PATK stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,587

Previous 98,022 1.6%

Holding current value

$14.6 Million

Previous $11.7 Million 7.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.64 - $118.54 $160,631 - $185,515	1,565 Added 1.6%	99,587 $10.8 Million
Q1 2024 May 13, 2024	SELL	$94.77 - $122.29 $52,407 - $67,626	-553 Reduced 0.56%	98,022 $11.7 Million
Q4 2023 Feb 09, 2024	SELL	$71.59 - $101.62 $293,161 - $416,133	-4,095 Reduced 3.99%	98,575 $9.89 Million
Q3 2023 Nov 13, 2023	SELL	$73.91 - $86.55 $1.67 Million - $1.96 Million	-22,597 Reduced 18.04%	102,670 $7.71 Million
Q2 2023 Aug 11, 2023	BUY	$64.22 - $80.56 $624,860 - $783,848	9,730 Added 8.42%	125,267 $10 Million
Q1 2023 May 12, 2023	BUY	$60.61 - $77.19 $25,577 - $32,574	422 Added 0.37%	115,537 $7.95 Million
Q4 2022 Feb 10, 2023	BUY	$43.09 - $62.42 $7,239 - $10,486	168 Added 0.15%	115,115 $6.98 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $65.07 $469,974 - $703,016	-10,804 Reduced 8.59%	114,947 $5.04 Million
Q2 2022 Aug 11, 2022	SELL	$50.44 - $69.16 $87,614 - $120,130	-1,737 Reduced 1.36%	125,751 $6.52 Million
Q4 2021 Feb 11, 2022	SELL	$73.88 - $87.47 $1,108 - $1,312	-15 Reduced 0.01%	127,488 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$71.23 - $87.01 $795,069 - $971,205	-11,162 Reduced 8.05%	127,503 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$71.58 - $97.52 $50,106 - $68,264	700 Added 0.51%	138,665 $10.1 Million
Q1 2021 May 13, 2021	SELL	$68.02 - $91.96 $2.59 Million - $3.5 Million	-38,100 Reduced 21.64%	137,965 $11.7 Million
Q4 2020 Feb 10, 2021	BUY	$54.73 - $72.09 $49,257 - $64,881	900 Added 0.51%	176,065 $12 Million
Q3 2020 Nov 12, 2020	BUY	$49.34 - $69.63 $15,196 - $21,446	308 Added 0.18%	175,165 $10.1 Million
Q2 2020 Aug 13, 2020	SELL	$22.23 - $62.37 $231,192 - $648,648	-10,400 Reduced 5.61%	174,857 $11.8 Million
Q4 2019 Feb 12, 2020	SELL	$40.89 - $54.21 $40,890 - $54,210	-1,000 Reduced 0.54%	185,257 $9.71 Million
Q3 2019 Nov 14, 2019	SELL	$33.24 - $48.47 $23,268 - $33,929	-700 Reduced 0.37%	186,257 $7.99 Million
Q2 2019 Aug 14, 2019	SELL	$40.79 - $55.55 $8,158 - $11,110	-200 Reduced 0.11%	186,957 $9.2 Million
Q1 2019 May 14, 2019	SELL	$29.92 - $47.68 $1.56 Million - $2.49 Million	-52,200 Reduced 21.81%	187,157 $8.48 Million
Q3 2018 Nov 13, 2018	SELL	$56.35 - $66.85 $507,150 - $601,650	-9,000 Reduced 3.62%	239,357 $14.2 Million
Q1 2018 May 10, 2018	SELL	$57.95 - $71.4 $75,335 - $92,820	-1,300 Reduced 0.52%	248,357 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	$55.83 - $69.75 $4.59 Million - $5.73 Million	82,219 Added 49.1%	249,657 $17.3 Million
Q3 2017 Nov 13, 2017	BUY	$45.8 - $56.23 $7.67 Million - $9.42 Million	167,438	167,438 $14.1 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 $3.35B
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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Franklin Resources Inc Patrick Industries Inc Transaction History