A detailed history of Mondrian Investment Partners LTD transactions in Patria Investments LTD stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 114,150 shares of PAX stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
114,150
Previous 160,008 28.66%
Holding current value
$1.31 Million
Previous $2.37 Million 42.04%
% of portfolio
0.02%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$12.03 - $14.65 $551,671 - $671,819
-45,858 Reduced 28.66%
114,150 $1.38 Million
Q1 2024

May 07, 2024

SELL
$13.96 - $15.64 $71,070 - $79,623
-5,091 Reduced 3.08%
160,008 $2.37 Million
Q4 2023

Feb 13, 2024

SELL
$12.89 - $16.0 $885,762 - $1.1 Million
-68,717 Reduced 29.39%
165,099 $2.56 Million
Q3 2023

Nov 06, 2023

SELL
$13.84 - $15.87 $5,536 - $6,348
-400 Reduced 0.17%
233,816 $3.41 Million
Q2 2023

Sep 20, 2023

BUY
$13.51 - $15.59 $27,884 - $32,177
2,064 Added 0.89%
234,216 $3.35 Million
Q1 2023

Sep 20, 2023

SELL
$13.83 - $16.81 $28,545 - $34,695
-2,064 Reduced 0.88%
232,152 $3.44 Million
Q1 2023

May 09, 2023

SELL
$13.83 - $16.81 $412,521 - $501,408
-29,828 Reduced 11.39%
232,152 $3.44 Million
Q4 2022

Feb 03, 2023

SELL
$12.4 - $14.7 $202,132 - $239,624
-16,301 Reduced 5.86%
261,980 $3.65 Million
Q3 2022

Oct 21, 2022

BUY
$12.73 - $15.38 $27,675 - $33,436
2,174 Added 0.79%
278,281 $3.63 Million
Q2 2022

Aug 09, 2022

BUY
$12.81 - $18.95 $765,781 - $1.13 Million
59,780 Added 27.63%
276,107 $3.65 Million
Q1 2022

May 05, 2022

BUY
$14.78 - $18.36 $2.79 Million - $3.47 Million
188,956 Added 690.35%
216,327 $3.85 Million
Q4 2021

Feb 09, 2022

SELL
$15.92 - $19.07 $3.72 Million - $4.45 Million
-233,446 Reduced 89.51%
27,371 $443,000
Q3 2021

Oct 27, 2021

SELL
$15.35 - $17.56 $1.18 Million - $1.35 Million
-76,788 Reduced 22.74%
260,817 $4.26 Million
Q2 2021

Jul 30, 2021

BUY
$13.7 - $17.9 $931,682 - $1.22 Million
68,006 Added 25.22%
337,605 $5.95 Million
Q1 2021

May 10, 2021

BUY
$16.07 - $22.68 $4.33 Million - $6.11 Million
269,599 New
269,599 $3.73 Million

Others Institutions Holding PAX

About Patria Investments Ltd


  • Ticker PAX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 54,247,500
  • Market Cap $624M
  • Description
  • Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limite...
More about PAX
Track This Portfolio

Track Mondrian Investment Partners LTD Portfolio

Follow Mondrian Investment Partners LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mondrian Investment Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Mondrian Investment Partners LTD with notifications on news.