Grandeur Peak Global Advisors, LLC Patria Investments LTD Transaction History

Grandeur Peak Global Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Patria Investments LTD stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 3,435,173 shares of PAX stock, worth $39.8 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

3,435,173

Previous 3,645,080 5.76%

Holding current value

$39.8 Million

Previous $44 Million 12.63%

% of portfolio

3.4%

Previous 3.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.79 - $13.11 $2.26 Million - $2.75 Million	-209,907 Reduced 5.76%	3,435,173 $38.4 Million
Q2 2024 Aug 14, 2024	SELL	$12.03 - $14.65 $1.36 Million - $1.65 Million	-112,863 Reduced 3.0%	3,645,080 $44 Million
Q1 2024 May 15, 2024	SELL	$13.96 - $15.64 $1.52 Million - $1.7 Million	-108,868 Reduced 2.82%	3,757,943 $55.8 Million
Q4 2023 Feb 13, 2024	SELL	$12.89 - $16.0 $264,889 - $328,800	-20,550 Reduced 0.53%	3,866,811 $60 Million
Q3 2023 Nov 14, 2023	BUY	$13.84 - $15.87 $224,360 - $257,268	16,211 Added 0.42%	3,887,361 $56.7 Million
Q2 2023 Aug 14, 2023	SELL	$13.51 - $15.59 $48,973 - $56,513	-3,625 Reduced 0.09%	3,871,150 $55.4 Million
Q4 2022 Feb 13, 2023	SELL	$12.4 - $14.7 $420,236 - $498,183	-33,890 Reduced 0.87%	3,874,775 $54 Million
Q3 2022 Nov 17, 2022	BUY	$12.73 - $15.38 $2.57 Million - $3.1 Million	201,747 Added 5.44%	3,908,665 $51 Million
Q2 2022 Aug 15, 2022	BUY	$12.81 - $18.95 $2.69 Million - $3.98 Million	210,075 Added 6.01%	3,706,918 $49 Million
Q1 2022 May 13, 2022	BUY	$14.78 - $18.36 $5.78 Million - $7.18 Million	391,093 Added 12.59%	3,496,843 $62.3 Million
Q4 2021 Feb 15, 2022	BUY	$15.92 - $19.07 $1.01 Million - $1.21 Million	63,201 Added 2.08%	3,105,750 $50.3 Million
Q3 2021 Nov 16, 2021	BUY	$15.35 - $17.56 $6.65 Million - $7.6 Million	432,963 Added 16.59%	3,042,549 $49.7 Million
Q2 2021 Aug 17, 2021	BUY	$13.7 - $17.9 $10.3 Million - $13.4 Million	750,358 Added 40.36%	2,609,586 $46 Million
Q1 2021 May 18, 2021	BUY	$16.07 - $22.68 $29.9 Million - $42.2 Million	1,859,228 New	1,859,228 $32.4 Million

Others Institutions Holding PAX

# of Institutions

126

Shares Held

40.1M

Call Options Held

31.3K

Put Options Held

144K

View Full List

About Patria Investments Ltd

Ticker PAX
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,247,500
Market Cap $629M
Description
Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limite...

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Grandeur Peak Global Advisors, LLC Patria Investments LTD Transaction History