Guggenheim Capital LLC Patrick Industries Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Patrick Industries Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,745 shares of PATK stock, worth $499,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,745
Previous 1,927 94.34%
Holding current value
$499,058
Previous $209,000 154.55%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$105.01 - $146.96 $190,908 - $267,173
1,818 Added 94.34%
3,745 $532,000
Q2 2024

Aug 14, 2024
BUY
$102.64 - $118.54 $197,787 - $228,426
1,927 New
1,927 $209,000
Q4 2023

Feb 14, 2024
BUY
$71.59 - $101.62 $355,515 - $504,644
4,966 New
4,966 $498,000
Q2 2023

Aug 11, 2023
BUY
$64.22 - $80.56 $456,026 - $572,056
7,101 Added 216.63%
10,379 $830,000
Q1 2023

May 10, 2023
SELL
$60.61 - $77.19 $368,569 - $469,392
-6,081 Reduced 64.97%
3,278 $225,000
Q4 2022

Feb 14, 2023
BUY
$43.09 - $62.42 $403,279 - $584,188
9,359 New
9,359 $567,000
Q4 2021

Feb 14, 2022
SELL
$73.88 - $87.47 $209,523 - $248,064
-2,836 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$71.23 - $87.01 $144,169 - $176,108
-2,024 Reduced 41.65%
2,836 $236,000
Q2 2021

Aug 13, 2021
SELL
$71.58 - $97.52 $21,975 - $29,938
-307 Reduced 5.94%
4,860 $355,000
Q1 2021

May 13, 2021
SELL
$68.02 - $91.96 $306,634 - $414,555
-4,508 Reduced 46.59%
5,167 $439,000
Q4 2020

Feb 16, 2021
BUY
$54.73 - $72.09 $322,414 - $424,682
5,891 Added 155.68%
9,675 $661,000
Q3 2020

Nov 13, 2020
SELL
$49.34 - $69.63 $85,950 - $121,295
-1,742 Reduced 31.52%
3,784 $218,000
Q2 2020

Aug 14, 2020
BUY
$22.23 - $62.37 $122,842 - $344,656
5,526 New
5,526 $338,000
Q1 2020

Jun 02, 2020
SELL
$19.36 - $63.01 $110,158 - $358,526
-5,690 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$40.89 - $54.21 $24,983 - $33,122
-611 Reduced 9.7%
5,690 $298,000
Q3 2019

Nov 14, 2019
BUY
$33.24 - $48.47 $209,445 - $305,409
6,301 New
6,301 $270,000
Q4 2018

Feb 14, 2019
SELL
$27.83 - $58.12 $264,357 - $552,081
-9,499 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$56.35 - $66.85 $100,810 - $119,594
1,789 Added 23.2%
9,499 $562,000
Q2 2018

Aug 14, 2018
SELL
$52.5 - $63.8 $1.5 Million - $1.83 Million
-28,643 Reduced 78.79%
7,710 $438,000
Q1 2018

May 15, 2018
BUY
$57.95 - $71.4 $14,197 - $17,493
245 Added 0.68%
36,353 $2.25 Million
Q4 2017

Feb 14, 2018
BUY
$55.83 - $69.75 $73,695 - $92,070
1,320 Added 3.79%
36,108 $2.51 Million
Q3 2017

Nov 14, 2017
BUY
$45.8 - $56.23 $1.59 Million - $1.96 Million
34,788
34,788 $2.93 Million

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

PATK Quotes by TradingView
  • Ticker PATK
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 22,864,300
  • Market Cap $3.05B
  • 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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