Invesco Ltd. Patrick Industries Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Patrick Industries Inc stock. As of the latest transaction made, Invesco Ltd. holds 315,175 shares of PATK stock, worth $44.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

315,175

Previous 379,856 17.03%

Holding current value

$44.8 Million

Previous $45.4 Million 24.61%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$102.64 - $118.54 $6.64 Million - $7.67 Million	-64,681 Reduced 17.03%	315,175 $34.2 Million
Q1 2024 May 14, 2024	BUY	$94.77 - $122.29 $15.4 Million - $19.9 Million	162,966 Added 75.14%	379,856 $45.4 Million
Q4 2023 Feb 12, 2024	SELL	$71.59 - $101.62 $4.32 Million - $6.14 Million	-60,375 Reduced 21.78%	216,890 $21.8 Million
Q3 2023 Nov 13, 2023	BUY	$73.91 - $86.55 $1.35 Million - $1.58 Million	18,256 Added 7.05%	277,265 $20.8 Million
Q2 2023 Aug 11, 2023	BUY	$64.22 - $80.56 $3.44 Million - $4.32 Million	53,632 Added 26.11%	259,009 $20.7 Million
Q1 2023 May 12, 2023	SELL	$60.61 - $77.19 $848,843 - $1.08 Million	-14,005 Reduced 6.38%	205,377 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$43.09 - $62.42 $2.88 Million - $4.18 Million	66,925 Added 43.9%	219,382 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $65.07 $315,766 - $472,343	7,259 Added 5.0%	152,457 $6.68 Million
Q2 2022 Aug 15, 2022	SELL	$50.44 - $69.16 $2.32 Million - $3.18 Million	-46,029 Reduced 24.07%	145,198 $7.53 Million
Q1 2022 May 16, 2022	BUY	$60.3 - $81.54 $2.65 Million - $3.58 Million	43,901 Added 29.8%	191,227 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$73.88 - $87.47 $1.03 Million - $1.22 Million	13,907 Added 10.42%	147,326 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$71.23 - $87.01 $473,608 - $578,529	-6,649 Reduced 4.75%	133,419 $11.1 Million
Q2 2021 Aug 17, 2021	SELL	$71.58 - $97.52 $492,398 - $670,840	-6,879 Reduced 4.68%	140,068 $10.2 Million
Q1 2021 May 17, 2021	BUY	$68.02 - $91.96 $3.85 Million - $5.2 Million	56,579 Added 62.61%	146,947 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$54.73 - $72.09 $94,135 - $123,994	1,720 Added 1.94%	90,368 $6.18 Million
Q3 2020 Nov 16, 2020	SELL	$49.34 - $69.63 $1.16 Million - $1.64 Million	-23,549 Reduced 20.99%	88,648 $5.1 Million
Q2 2020 Aug 14, 2020	BUY	$22.23 - $62.37 $162,212 - $455,113	7,297 Added 6.96%	112,197 $6.87 Million
Q1 2020 May 15, 2020	SELL	$19.36 - $63.01 $165,624 - $539,050	-8,555 Reduced 7.54%	104,900 $2.95 Million
Q4 2019 Feb 14, 2020	BUY	$40.89 - $54.21 $567,307 - $752,109	13,874 Added 13.93%	113,455 $5.95 Million
Q3 2019 Nov 14, 2019	BUY	$33.24 - $48.47 $117,403 - $171,196	3,532 Added 3.68%	99,581 $4.27 Million
Q2 2019 Aug 14, 2019	BUY	$40.79 - $55.55 $287,283 - $391,238	7,043 Added 7.91%	96,049 $4.73 Million
Q1 2019 May 15, 2019	BUY	$29.92 - $47.68 $257,312 - $410,048	8,600 Added 10.7%	89,006 $4.03 Million
Q4 2018 Feb 14, 2019	BUY	$27.83 - $58.12 $2.24 Million - $4.67 Million	80,406 New	80,406 $2.38 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

Ticker PATK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 22,864,300
Market Cap $3.25B
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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