Mason Street Advisors, LLC Patrick Industries Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$68.02 - $91.96 $557,015 - $753,060	-8,189 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$54.73 - $72.09 $4,433 - $5,839	-81 Reduced 0.98%	8,189 $560,000
Q3 2020 Nov 13, 2020	SELL	$49.34 - $69.63 $1,233 - $1,740	-25 Reduced 0.3%	8,270 $476,000
Q2 2020 Aug 14, 2020	BUY	$22.23 - $62.37 $11,426 - $32,058	514 Added 6.61%	8,295 $508,000
Q4 2019 Feb 19, 2020	BUY	$40.89 - $54.21 $6,624 - $8,782	162 Added 2.13%	7,781 $408,000
Q3 2019 Nov 05, 2019	BUY	$33.24 - $48.47 $1,894 - $2,762	57 Added 0.75%	7,619 $327,000
Q2 2019 Aug 12, 2019	BUY	$40.79 - $55.55 $11,380 - $15,498	279 Added 3.83%	7,562 $372,000
Q1 2019 May 07, 2019	BUY	$29.92 - $47.68 $5,984 - $9,536	200 Added 2.82%	7,283 $330,000
Q4 2018 Feb 13, 2019	BUY	$27.83 - $58.12 $4,953 - $10,345	178 Added 2.58%	7,083 $210,000
Q3 2018 Nov 13, 2018	BUY	$56.35 - $66.85 $6,085 - $7,219	108 Added 1.59%	6,905 $409,000
Q2 2018 Aug 14, 2018	BUY	$52.5 - $63.8 $4,410 - $5,359	84 Added 1.25%	6,797 $386,000
Q1 2018 May 14, 2018	BUY	$57.95 - $71.4 $29,090 - $35,842	502 Added 8.08%	6,713 $415,000
Q4 2017 Feb 14, 2018	BUY	$55.83 - $69.75 $121,653 - $151,985	2,179 Added 54.04%	6,211 $431,000
Q3 2017 Nov 13, 2017	BUY	$45.8 - $56.23 $184,665 - $226,719	4,032	4,032 $339,000

309

19.4M

28.2K

36.8K

Ticker PATK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 22,864,300
Market Cap $2.17B
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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