A detailed history of Janus Henderson Group PLC transactions in Patria Investments LTD stock. As of the latest transaction made, Janus Henderson Group PLC holds 79,679 shares of PAX stock, worth $986,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,679
Previous 1,458,013 94.54%
Holding current value
$986,426
Previous $21.6 Million 95.56%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$12.03 - $14.65 $16.6 Million - $20.2 Million
-1,378,334 Reduced 94.54%
79,679 $960,000
Q1 2024

May 15, 2024

BUY
$13.96 - $15.64 $45,970 - $51,502
3,293 Added 0.23%
1,458,013 $21.6 Million
Q4 2023

Feb 14, 2024

SELL
$12.89 - $16.0 $2,655 - $3,296
-206 Reduced 0.01%
1,454,720 $22.6 Million
Q3 2023

Nov 14, 2023

SELL
$13.84 - $15.87 $1,771 - $2,031
-128 Reduced 0.01%
1,454,926 $21.2 Million
Q2 2023

Aug 14, 2023

SELL
$13.51 - $15.59 $4,458 - $5,144
-330 Reduced 0.02%
1,455,054 $20.8 Million
Q1 2023

May 15, 2023

SELL
$13.83 - $16.81 $1,313 - $1,596
-95 Reduced 0.01%
1,455,384 $21.5 Million
Q4 2022

Feb 14, 2023

SELL
$12.4 - $14.7 $10,453 - $12,392
-843 Reduced 0.06%
1,455,479 $20.3 Million
Q3 2022

Nov 14, 2022

SELL
$12.73 - $15.38 $49,825 - $60,197
-3,914 Reduced 0.27%
1,456,322 $19 Million
Q1 2022

May 16, 2022

SELL
$14.78 - $18.36 $135,872 - $168,783
-9,193 Reduced 0.63%
1,460,236 $26 Million
Q4 2021

Feb 14, 2022

BUY
$15.92 - $19.07 $48,094 - $57,610
3,021 Added 0.21%
1,469,429 $23.8 Million
Q3 2021

Nov 16, 2021

SELL
$15.35 - $17.56 $15.8 Million - $18.1 Million
-1,032,085 Reduced 41.31%
1,466,408 $23.9 Million
Q2 2021

Aug 16, 2021

BUY
$13.7 - $17.9 $96,982 - $126,714
7,079 Added 0.28%
2,498,493 $44 Million
Q1 2021

May 17, 2021

BUY
$16.07 - $22.68 $40 Million - $56.5 Million
2,491,414 New
2,491,414 $43.4 Million

Others Institutions Holding PAX

About Patria Investments Ltd


  • Ticker PAX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 54,247,500
  • Market Cap $672M
  • Description
  • Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limite...
More about PAX
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