Great West Life Assurance CO Patrick Industries Inc Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Patrick Industries Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 21,418 shares of PATK stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,418
Previous 17,944 19.36%
Holding current value
$3.09 Million
Previous $2.14 Million 8.7%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$102.64 - $118.54 $356,571 - $411,807
3,474 Added 19.36%
21,418 $2.33 Million
Q1 2024

May 13, 2024
BUY
$94.77 - $122.29 $132,488 - $170,961
1,398 Added 8.45%
17,944 $2.14 Million
Q4 2023

Feb 13, 2024
SELL
$71.59 - $101.62 $157,068 - $222,954
-2,194 Reduced 11.71%
16,546 $1.66 Million
Q3 2023

Nov 14, 2023
SELL
$73.91 - $86.55 $77,605 - $90,877
-1,050 Reduced 5.31%
18,740 $1.4 Million
Q2 2023

Aug 10, 2023
SELL
$64.22 - $80.56 $145,522 - $182,548
-2,266 Reduced 10.27%
19,790 $1.58 Million
Q1 2023

May 12, 2023
SELL
$60.61 - $77.19 $90,005 - $114,627
-1,485 Reduced 6.31%
22,056 $1.52 Million
Q4 2022

Feb 10, 2023
SELL
$43.09 - $62.42 $29,387 - $42,570
-682 Reduced 2.82%
23,541 $1.43 Million
Q3 2022

Nov 01, 2022
BUY
$43.5 - $65.07 $131,413 - $196,576
3,021 Added 14.25%
24,223 $1.06 Million
Q2 2022

Aug 12, 2022
BUY
$50.44 - $69.16 $1.07 Million - $1.47 Million
21,202 New
21,202 $1.1 Million
Q2 2022

Aug 09, 2022
SELL
$50.44 - $69.16 $970,970 - $1.33 Million
-19,250 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$73.88 - $87.47 $11,599 - $13,732
157 Added 0.82%
19,250 $1.55 Million
Q3 2021

Nov 15, 2021
SELL
$71.23 - $87.01 $19,659 - $24,014
-276 Reduced 1.42%
19,093 $1.6 Million
Q2 2021

Aug 11, 2021
BUY
$71.58 - $97.52 $9,090 - $12,385
127 Added 0.66%
19,369 $1.41 Million
Q1 2021

May 17, 2021
SELL
$68.02 - $91.96 $146,923 - $198,633
-2,160 Reduced 10.09%
19,242 $1.63 Million
Q4 2020

Feb 16, 2021
SELL
$54.73 - $72.09 $187,833 - $247,412
-3,432 Reduced 13.82%
21,402 $1.46 Million
Q3 2020

Nov 17, 2020
SELL
$49.34 - $69.63 $261,600 - $369,178
-5,302 Reduced 17.59%
24,834 $1.43 Million
Q3 2020

Nov 13, 2020
BUY
$49.34 - $69.63 $169,778 - $239,596
3,441 Added 12.89%
30,136 $1.73 Million
Q2 2020

Aug 17, 2020
SELL
$22.23 - $62.37 $55,085 - $154,552
-2,478 Reduced 8.49%
26,695 $1.63 Million
Q1 2020

May 14, 2020
BUY
$19.36 - $63.01 $21,218 - $69,058
1,096 Added 3.9%
29,173 $822,000
Q4 2019

Feb 11, 2020
BUY
$40.89 - $54.21 $1.15 Million - $1.52 Million
28,077 New
28,077 $1.47 Million
Q3 2019

Oct 25, 2019
SELL
$33.24 - $48.47 $1.04 Million - $1.51 Million
-31,226 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$40.79 - $55.55 $42,176 - $57,438
-1,034 Reduced 3.21%
31,226 $0
Q1 2019

May 08, 2019
BUY
$29.92 - $47.68 $109,896 - $175,128
3,673 Added 12.85%
32,260 $1.46 Million
Q3 2018

Nov 13, 2018
SELL
$56.35 - $66.85 $68,577 - $81,356
-1,217 Reduced 4.08%
28,587 $1.69 Million
Q2 2018

Aug 10, 2018
SELL
$52.5 - $63.8 $86,940 - $105,652
-1,656 Reduced 5.26%
29,804 $1.7 Million
Q1 2018

May 10, 2018
BUY
$57.95 - $71.4 $7,707 - $9,496
133 Added 0.42%
31,460 $1.94 Million
Q4 2017

Feb 09, 2018
BUY
$55.83 - $69.75 $552,884 - $690,734
9,903 Added 46.22%
31,327 $2.17 Million
Q3 2017

Nov 09, 2017
BUY
$45.8 - $56.23 $981,219 - $1.2 Million
21,424
21,424 $1.8 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

PATK Quotes by TradingView
  • Ticker PATK
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 22,864,300
  • Market Cap $3.3B
  • 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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