Janus Henderson Group PLC Patrick Industries Inc Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Patrick Industries Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 14,365 shares of PATK stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,365

Previous 9,577 49.99%

Holding current value

$1.33 Million

Previous $1.36 Million 12.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$82.71 - $146.16 $396,015 - $699,814	4,788 Added 49.99%	14,365 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$102.64 - $118.54 $11,187 - $12,920	-109 Reduced 1.13%	9,577 $1.04 Million
Q1 2024 May 15, 2024	SELL	$94.77 - $122.29 $607,191 - $783,512	-6,407 Reduced 39.81%	9,686 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$71.59 - $101.62 $60,994 - $86,580	852 Added 5.59%	16,093 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$73.91 - $86.55 $59,793 - $70,018	809 Added 5.61%	15,241 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$64.22 - $80.56 $105,963 - $132,924	1,650 Added 12.91%	14,432 $1.15 Million
Q1 2023 May 15, 2023	BUY	$60.61 - $77.19 $215,407 - $274,333	3,554 Added 38.51%	12,782 $879,000
Q4 2022 Feb 14, 2023	BUY	$43.09 - $62.42 $397,634 - $576,011	9,228 New	9,228 $559,000
Q3 2022 Nov 14, 2022	SELL	$43.5 - $65.07 $10,614 - $15,877	-244 Reduced 2.52%	9,431 $414,000
Q2 2022 Aug 15, 2022	SELL	$50.44 - $69.16 $22,496 - $30,845	-446 Reduced 4.41%	9,675 $501,000
Q1 2022 May 16, 2022	SELL	$60.3 - $81.54 $77,545 - $104,860	-1,286 Reduced 11.27%	10,121 $610,000
Q4 2021 Feb 14, 2022	BUY	$73.88 - $87.47 $203,982 - $241,504	2,761 Added 31.93%	11,407 $921,000
Q3 2021 Nov 16, 2021	BUY	$71.23 - $87.01 $147,873 - $180,632	2,076 Added 31.6%	8,646 $720,000
Q2 2021 Aug 16, 2021	SELL	$71.58 - $97.52 $178,663 - $243,409	-2,496 Reduced 27.53%	6,570 $480,000
Q1 2021 May 17, 2021	BUY	$68.02 - $91.96 $225,622 - $305,031	3,317 Added 57.7%	9,066 $771,000
Q4 2020 Feb 16, 2021	SELL	$54.73 - $72.09 $29,663 - $39,072	-542 Reduced 8.62%	5,749 $393,000
Q3 2020 Nov 16, 2020	SELL	$49.34 - $69.63 $116,146 - $163,909	-2,354 Reduced 27.23%	6,291 $362,000
Q2 2020 Aug 14, 2020	BUY	$22.23 - $62.37 $31,144 - $87,380	1,401 Added 19.34%	8,645 $530,000
Q1 2020 May 14, 2020	BUY	$19.36 - $63.01 $41,624 - $135,471	2,150 Added 42.21%	7,244 $204,000
Q4 2019 Feb 18, 2020	BUY	$40.89 - $54.21 $14,556 - $19,298	356 Added 7.51%	5,094 $267,000
Q3 2019 Nov 14, 2019	BUY	$33.24 - $48.47 $4,520 - $6,591	136 Added 2.96%	4,738 $203,000
Q2 2019 Jul 31, 2019	BUY	$40.79 - $55.55 $187,715 - $255,641	4,602 New	4,602 $226,000
Q4 2018 Feb 06, 2019	SELL	$27.83 - $58.12 $111,820 - $233,526	-4,018 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$56.35 - $66.85 $226,414 - $268,603	4,018 New	4,018 $238,000

Others Institutions Holding PATK

# of Institutions

317

Shares Held

28.7M

Call Options Held

17.4K

Put Options Held

31.7K

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 $2.12B
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...

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Janus Henderson Group PLC Patrick Industries Inc Transaction History