Gw&K Investment Management, LLC Patrick Industries Inc Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Patrick Industries Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 286,311 shares of PATK stock, worth $23.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
286,311
Previous 299,609 4.44%
Holding current value
$23.8 Million
Previous $32.5 Million 25.33%
% of portfolio
0.35%
Previous 0.3%

Shares

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

Nov 07, 2024
SELL
$105.01 - $146.96 $1.4 Million - $1.95 Million
-13,298 Reduced 4.44%
286,311 $40.8 Million
Q2 2024

Aug 12, 2024
BUY
$102.64 - $118.54 $1.53 Million - $1.77 Million
14,917 Added 5.24%
299,609 $32.5 Million
Q1 2024

May 08, 2024
SELL
$94.77 - $122.29 $579,234 - $747,436
-6,112 Reduced 2.1%
284,692 $34 Million
Q4 2023

Feb 09, 2024
SELL
$71.59 - $101.62 $1.53 Million - $2.18 Million
-21,404 Reduced 6.86%
290,804 $29.2 Million
Q3 2023

Nov 09, 2023
BUY
$73.91 - $86.55 $265,115 - $310,454
3,587 Added 1.16%
312,208 $23.4 Million
Q2 2023

Aug 09, 2023
SELL
$64.22 - $80.56 $227,659 - $285,585
-3,545 Reduced 1.14%
308,621 $24.7 Million
Q1 2023

May 09, 2023
SELL
$60.61 - $77.19 $12,667 - $16,132
-209 Reduced 0.07%
312,166 $21.5 Million
Q4 2022

Feb 10, 2023
SELL
$43.09 - $62.42 $143,188 - $207,421
-3,323 Reduced 1.05%
312,375 $18.9 Million
Q3 2022

Nov 09, 2022
SELL
$43.5 - $65.07 $1.11 Million - $1.67 Million
-25,598 Reduced 7.5%
315,698 $13.8 Million
Q2 2022

Aug 09, 2022
BUY
$50.44 - $69.16 $943,732 - $1.29 Million
18,710 Added 5.8%
341,296 $17.7 Million
Q1 2022

May 09, 2022
SELL
$60.3 - $81.54 $20.6 Million - $27.9 Million
-341,697 Reduced 51.44%
322,586 $19.5 Million
Q4 2021

Feb 11, 2022
SELL
$73.88 - $87.47 $303,055 - $358,801
-4,102 Reduced 0.61%
664,283 $53.6 Million
Q3 2021

Nov 10, 2021
SELL
$71.23 - $87.01 $920,790 - $1.12 Million
-12,927 Reduced 1.9%
668,385 $55.7 Million
Q2 2021

Aug 10, 2021
BUY
$71.58 - $97.52 $1.17 Million - $1.6 Million
16,387 Added 2.46%
681,312 $49.7 Million
Q1 2021

May 11, 2021
SELL
$68.02 - $91.96 $437,504 - $591,486
-6,432 Reduced 0.96%
664,925 $56.5 Million
Q4 2020

Feb 05, 2021
BUY
$54.73 - $72.09 $3.56 Million - $4.69 Million
65,028 Added 10.72%
671,357 $45.9 Million
Q3 2020

Nov 10, 2020
BUY
$49.34 - $69.63 $3.22 Million - $4.55 Million
65,355 Added 12.08%
606,329 $34.9 Million
Q2 2020

Aug 06, 2020
SELL
$22.23 - $62.37 $188,088 - $527,712
-8,461 Reduced 1.54%
540,974 $33.1 Million
Q1 2020

May 11, 2020
SELL
$19.36 - $63.01 $405,243 - $1.32 Million
-20,932 Reduced 3.67%
549,435 $15.5 Million
Q4 2019

Feb 10, 2020
BUY
$40.89 - $54.21 $2.09 Million - $2.78 Million
51,214 Added 9.86%
570,367 $29.9 Million
Q3 2019

Nov 05, 2019
BUY
$33.24 - $48.47 $1.33 Million - $1.93 Million
39,888 Added 8.32%
519,153 $22.3 Million
Q2 2019

Aug 06, 2019
SELL
$40.79 - $55.55 $411,448 - $560,332
-10,087 Reduced 2.06%
479,265 $23.6 Million
Q1 2019

May 14, 2019
BUY
$29.92 - $47.68 $643,459 - $1.03 Million
21,506 Added 4.6%
489,352 $22.2 Million
Q4 2018

Feb 07, 2019
BUY
$27.83 - $58.12 $390,983 - $816,527
14,049 Added 3.1%
467,846 $13.9 Million
Q3 2018

Nov 06, 2018
BUY
$56.35 - $66.85 $11,833 - $14,038
210 Added 0.05%
453,797 $26.9 Million
Q2 2018

Aug 07, 2018
SELL
$52.5 - $63.8 $133,245 - $161,924
-2,538 Reduced 0.56%
453,587 $25.8 Million
Q1 2018

May 08, 2018
BUY
$57.95 - $71.4 $3.31 Million - $4.08 Million
57,185 Added 14.33%
456,125 $28.2 Million
Q4 2017

Jan 19, 2018
BUY
$55.83 - $69.75 $4.65 Million - $5.8 Million
83,206 Added 26.35%
398,940 $27.7 Million
Q3 2017

Oct 11, 2017
BUY
$45.8 - $56.23 $14.5 Million - $17.8 Million
315,734
315,734 $26.6 Million

Others Institutions Holding PATK

# of Institutions
311
Shares Held
18.6M
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 $1.9B
  • 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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