Morgan Stanley Patrick Industries Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Patrick Industries Inc stock. As of the latest transaction made, Morgan Stanley holds 220,594 shares of PATK stock, worth $29.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220,594

Previous 183,148 20.45%

Holding current value

$29.9 Million

Previous $19.9 Million 57.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.01 - $146.96 $3.93 Million - $5.5 Million	37,446 Added 20.45%	220,594 $31.4 Million
Q2 2024 Oct 17, 2024	SELL	$102.64 - $118.54 $1.68 Million - $1.94 Million	-16,393 Reduced 8.22%	183,148 $19.9 Million
Q2 2024 Aug 14, 2024	SELL	$102.64 - $118.54 $1.68 Million - $1.94 Million	-16,393 Reduced 8.22%	183,148 $19.9 Million
Q1 2024 Oct 17, 2024	BUY	$94.77 - $122.29 $1.55 Million - $2 Million	16,393 Added 8.95%	199,541 $23.8 Million
Q1 2024 Aug 16, 2024	SELL	$94.77 - $122.29 $885,530 - $1.14 Million	-9,344 Reduced 4.47%	199,541 $23.8 Million
Q1 2024 May 15, 2024	SELL	$94.77 - $122.29 $885,530 - $1.14 Million	-9,344 Reduced 4.47%	199,541 $23.8 Million
Q4 2023 Aug 16, 2024	BUY	$71.59 - $101.62 $1.84 Million - $2.62 Million	25,737 Added 14.05%	208,885 $21 Million
Q4 2023 Feb 13, 2024	SELL	$71.59 - $101.62 $3.18 Million - $4.52 Million	-44,461 Reduced 17.55%	208,885 $21 Million
Q3 2023 Nov 15, 2023	BUY	$73.91 - $86.55 $4.59 Million - $5.37 Million	62,079 Added 32.46%	253,346 $19 Million
Q2 2023 Aug 14, 2023	SELL	$64.22 - $80.56 $2.62 Million - $3.29 Million	-40,835 Reduced 17.59%	191,267 $15.3 Million
Q1 2023 May 15, 2023	SELL	$60.61 - $77.19 $483,970 - $616,362	-7,985 Reduced 3.33%	232,102 $16 Million
Q4 2022 Feb 14, 2023	SELL	$43.09 - $62.42 $1.18 Million - $1.71 Million	-27,360 Reduced 10.23%	240,087 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $65.07 $2.03 Million - $3.03 Million	-46,597 Reduced 14.84%	267,447 $11.7 Million
Q2 2022 Oct 27, 2022	BUY	$50.44 - $69.16 $8.83 Million - $12.1 Million	175,016 Added 125.89%	314,044 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$50.44 - $69.16 $8.83 Million - $12.1 Million	175,016 Added 125.89%	314,044 $16.3 Million
Q1 2022 Oct 27, 2022	SELL	$60.3 - $81.54 $10.6 Million - $14.3 Million	-175,016 Reduced 55.73%	139,028 $8.38 Million
Q1 2022 May 13, 2022	BUY	$60.3 - $81.54 $123,735 - $167,320	2,052 Added 1.5%	139,028 $8.38 Million
Q4 2021 Feb 14, 2022	BUY	$73.88 - $87.47 $2.78 Million - $3.29 Million	37,669 Added 37.93%	136,976 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$71.23 - $87.01 $7.07 Million - $8.64 Million	99,307 New	99,307 $8.27 Million

Others Institutions Holding PATK

# of Institutions

311

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 $3.1B
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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