Mondrian Investment Partners LTD Patria Investments LTD Transaction History

Mondrian Investment Partners LTD

  • $6.01 Billion
  • Q3 2024

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 113,487 shares of PAX stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
113,487
Previous 114,150 0.58%
Holding current value
$1.4 Million
Previous $1.38 Million 7.85%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$10.79 - $13.11 $7,153 - $8,691
-663 Reduced 0.58%
113,487 $1.27 Million
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

# of Institutions
126
Shares Held
40.1M
Call Options Held
27.4K
Put Options Held
172K
View Full List

About Patria Investments Ltd

PAX Quotes by TradingView
  • Ticker PAX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 54,247,500
  • Market Cap $672M
  • 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
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