Joel Greenblatt Patrick Industries Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Patrick Industries Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 3,574 shares of PATK stock, worth $484,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,574

Previous 4,132 13.5%

Holding current value

$484,098

Previous $448,000 13.39%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.01 - $146.96 $58,595 - $82,003	-558 Reduced 13.5%	3,574 $508,000
Q2 2024 Aug 14, 2024	SELL	$102.64 - $118.54 $16,011 - $18,492	-156 Reduced 3.64%	4,132 $448,000
Q1 2024 May 15, 2024	SELL	$94.77 - $122.29 $63,401 - $81,812	-669 Reduced 13.5%	4,288 $512,000
Q4 2023 Feb 14, 2024	SELL	$71.59 - $101.62 $96,216 - $136,577	-1,344 Reduced 21.33%	4,957 $497,000
Q3 2023 Nov 14, 2023	BUY	$73.91 - $86.55 $125,499 - $146,961	1,698 Added 36.89%	6,301 $472,000
Q2 2023 Aug 14, 2023	SELL	$64.22 - $80.56 $53,687 - $67,348	-836 Reduced 15.37%	4,603 $368,000
Q1 2023 May 15, 2023	BUY	$60.61 - $77.19 $104,370 - $132,921	1,722 Added 46.33%	5,439 $374,000
Q4 2022 Feb 14, 2023	BUY	$43.09 - $62.42 $160,165 - $232,015	3,717 New	3,717 $225,000
Q2 2020 Aug 13, 2020	SELL	$22.23 - $62.37 $177,906 - $499,147	-8,003 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.36 - $63.01 $154,938 - $504,269	8,003 New	8,003 $225,000
Q4 2019 Feb 14, 2020	SELL	$40.89 - $54.21 $226,775 - $300,648	-5,546 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.24 - $48.47 $184,349 - $268,814	5,546 New	5,546 $238,000
Q3 2018 Nov 14, 2018	SELL	$56.35 - $66.85 $706,459 - $838,098	-12,537 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$52.5 - $63.8 $658,192 - $799,860	12,537 New	12,537 $713,000

Others Institutions Holding PATK

# of Institutions

311

Shares Held

18.7M

Call Options Held

28.2K

Put Options Held

67.8K

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 $3.1B
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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