Loomis Sayles & CO L P Patrick Industries Inc Transaction History

Loomis Sayles & CO L P

  • $79.2 Billion
  • Q4 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 505,506 shares of PATK stock, worth $47.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
505,506
Previous 346,854 45.74%
Holding current value
$47.8 Million
Previous $49.4 Million 14.95%
% of portfolio
0.05%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$82.71 - $146.16 $13.1 Million - $23.2 Million
158,652 Added 45.74%
505,506 $42 Million
Q3 2024

Nov 13, 2024
SELL
$105.01 - $146.96 $840,605 - $1.18 Million
-8,005 Reduced 2.26%
346,854 $49.4 Million
Q2 2024

Aug 13, 2024
SELL
$102.64 - $118.54 $9.19 Million - $10.6 Million
-89,565 Reduced 20.15%
354,859 $38.5 Million
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
310
Shares Held
25.9M
Call Options Held
28.2K
Put Options Held
36.8K
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 $2.16B
  • 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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