Marshall Wace, LLP Patrick Industries Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Patrick Industries Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 2,800 shares of PATK stock, worth $247,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,800

Holding current value

$247,100

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.01 - $146.96 $294,028 - $411,488	2,800 New	2,800 $398,000
Q1 2023 May 15, 2023	SELL	$60.61 - $77.19 $3.1 Million - $3.95 Million	-51,200 Reduced 47.24%	57,176 $3.93 Million
Q4 2022 Feb 14, 2023	SELL	$43.09 - $62.42 $1.53 Million - $2.22 Million	-35,566 Reduced 24.71%	108,376 $6.57 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $65.07 $529,569 - $792,162	12,174 Added 9.24%	143,942 $6.31 Million
Q2 2022 Aug 15, 2022	BUY	$50.44 - $69.16 $6.65 Million - $9.11 Million	131,768 New	131,768 $6.83 Million
Q1 2022 May 16, 2022	SELL	$60.3 - $81.54 $183,794 - $248,533	-3,048 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$73.88 - $87.47 $3.26 Million - $3.86 Million	-44,156 Reduced 93.54%	3,048 $246,000
Q2 2021 Aug 13, 2021	BUY	$71.58 - $97.52 $3.38 Million - $4.6 Million	47,204 New	47,204 $3.45 Million
Q4 2019 Feb 14, 2020	SELL	$40.89 - $54.21 $3.89 Million - $5.16 Million	-95,156 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.24 - $48.47 $3.16 Million - $4.61 Million	95,156 New	95,156 $4.08 Million
Q2 2019 Aug 14, 2019	SELL	$40.79 - $55.55 $2.95 Million - $4.02 Million	-72,383 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$29.92 - $47.68 $1.74 Million - $2.78 Million	-58,300 Reduced 44.61%	72,383 $3.28 Million
Q4 2018 Feb 14, 2019	BUY	$27.83 - $58.12 $3.64 Million - $7.6 Million	130,683 New	130,683 $3.87 Million

Others Institutions Holding PATK

# of Institutions

312

Shares Held

18.7M

Call Options Held

28.2K

Put Options Held

67.8K

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 $2.02B
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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