Loomis Sayles & CO L P Patrick Industries Inc Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Patrick Industries Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 444,424 shares of PATK stock, worth $47.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

444,424

Previous 458,624 3.1%

Holding current value

$47.6 Million

Previous $46 Million 15.37%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$94.77 - $122.29 $1.35 Million - $1.74 Million	-14,200 Reduced 3.1%	444,424 $53.1 Million
Q4 2023 Feb 13, 2024	SELL	$71.59 - $101.62 $1.04 Million - $1.48 Million	-14,522 Reduced 3.07%	458,624 $46 Million
Q3 2023 Nov 09, 2023	SELL	$73.91 - $86.55 $1.09 Million - $1.28 Million	-14,768 Reduced 3.03%	473,146 $35.5 Million
Q2 2023 Aug 11, 2023	SELL	$64.22 - $80.56 $289,567 - $363,245	-4,509 Reduced 0.92%	487,914 $39 Million
Q1 2023 May 11, 2023	BUY	$60.61 - $77.19 $253,349 - $322,654	4,180 Added 0.86%	492,423 $33.9 Million

Q4 2022 Feb 10, 2023	SELL	$43.09 - $62.42 $503,377 - $729,190	-11,682 Reduced 2.34%	488,243 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $65.07 $260,739 - $390,029	-5,994 Reduced 1.18%	499,925 $21.9 Million
Q2 2022 Aug 05, 2022	SELL	$50.44 - $69.16 $5.86 Million - $8.04 Million	-116,181 Reduced 18.68%	505,919 $26.2 Million
Q1 2022 May 13, 2022	SELL	$60.3 - $81.54 $715,519 - $967,553	-11,866 Reduced 1.87%	622,100 $37.5 Million
Q4 2021 Feb 14, 2022	SELL	$73.88 - $87.47 $1.26 Million - $1.49 Million	-17,084 Reduced 2.62%	633,966 $51.2 Million
Q3 2021 Nov 12, 2021	SELL	$71.23 - $87.01 $719,565 - $878,975	-10,102 Reduced 1.53%	651,050 $54.2 Million
Q2 2021 Aug 13, 2021	SELL	$71.58 - $97.52 $956,308 - $1.3 Million	-13,360 Reduced 1.98%	661,152 $48.3 Million
Q1 2021 May 17, 2021	SELL	$68.02 - $91.96 $116,110 - $156,975	-1,707 Reduced 0.25%	674,512 $57.3 Million
Q4 2020 Feb 12, 2021	BUY	$54.73 - $72.09 $4.85 Million - $6.38 Million	88,547 Added 15.07%	676,219 $46.2 Million
Q3 2020 Nov 12, 2020	BUY	$49.34 - $69.63 $14 Million - $19.7 Million	282,745 Added 92.73%	587,672 $33.8 Million
Q2 2020 Aug 14, 2020	BUY	$22.23 - $62.37 $6.78 Million - $19 Million	304,927 New	304,927 $18.7 Million
Q4 2018 Feb 14, 2019	SELL	$27.83 - $58.12 $9.11 Million - $19 Million	-327,201 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$56.35 - $66.85 $202,183 - $239,857	-3,588 Reduced 1.08%	327,201 $19.4 Million
Q2 2018 Aug 14, 2018	BUY	$52.5 - $63.8 $161,542 - $196,312	3,077 Added 0.94%	330,789 $18.8 Million
Q1 2018 May 11, 2018	SELL	$57.95 - $71.4 $672,393 - $828,454	-11,603 Reduced 3.42%	327,712 $20.3 Million
Q4 2017 Feb 14, 2018	BUY	$55.83 - $69.75 $6.2 Million - $7.75 Million	111,040 Added 48.64%	339,315 $23.6 Million
Q3 2017 Nov 14, 2017	SELL	$45.8 - $56.23 $315,928 - $387,874	-6,898 Reduced 2.93%	228,275 $19.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	235,173	235,173 $17.1 Million

Others Institutions Holding PATK

# of Institutions

282

Shares Held

17.6M

Call Options Held

36.6K

Put Options Held

50.3K

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 $2.45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account

Loomis Sayles & CO L P Patrick Industries Inc Transaction History