Maryland State Retirement & Pension System Patrick Industries Inc Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Patrick Industries Inc stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 7,565 shares of PATK stock, worth $627,062. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,565

Previous 7,342 3.04%

Holding current value

$627,062

Previous $796,000 35.18%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.01 - $146.96 $23,417 - $32,772	223 Added 3.04%	7,565 $1.08 Million
Q2 2024 Jul 30, 2024	SELL	$102.64 - $118.54 $15,909 - $18,373	-155 Reduced 2.07%	7,342 $796,000
Q1 2024 Apr 19, 2024	SELL	$94.77 - $122.29 $6,160 - $7,948	-65 Reduced 0.86%	7,497 $895,000
Q4 2023 Feb 06, 2024	SELL	$71.59 - $101.62 $9,235 - $13,108	-129 Reduced 1.68%	7,562 $758,000
Q3 2023 Oct 23, 2023	SELL	$73.91 - $86.55 $42,202 - $49,420	-571 Reduced 6.91%	7,691 $577,000
Q2 2023 Jul 10, 2023	SELL	$64.22 - $80.56 $26,265 - $32,949	-409 Reduced 4.72%	8,262 $660,000
Q1 2023 Apr 20, 2023	SELL	$60.61 - $77.19 $11,637 - $14,820	-192 Reduced 2.17%	8,671 $596,000
Q4 2022 Jan 17, 2023	BUY	$43.09 - $62.42 $381,906 - $553,228	8,863 New	8,863 $0
Q2 2022 Aug 01, 2022	SELL	$50.44 - $69.16 $11,802 - $16,183	-234 Reduced 2.57%	8,856 $459,000
Q1 2022 Apr 11, 2022	BUY	$60.3 - $81.54 $11,818 - $15,981	196 Added 2.2%	9,090 $548,000
Q3 2021 Oct 29, 2021	BUY	$71.23 - $87.01 $633,519 - $773,866	8,894 New	8,894 $747,000

Others Institutions Holding PATK

# of Institutions

311

Shares Held

18.6M

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 $1.9B
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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Maryland State Retirement & Pension System Patrick Industries Inc Transaction History