Mutual Of America Capital Management LLC Patrick Industries Inc Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Patrick Industries Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 3,462 shares of PATK stock, worth $486,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,462

Previous 3,585 3.43%

Holding current value

$486,445

Previous $428,000 12.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$102.64 - $118.54 $12,624 - $14,580	-123 Reduced 3.43%	3,462 $375,000
Q1 2024 May 02, 2024	SELL	$94.77 - $122.29 $5,401 - $6,970	-57 Reduced 1.57%	3,585 $428,000
Q4 2023 Jan 26, 2024	SELL	$71.59 - $101.62 $1,217 - $1,727	-17 Reduced 0.46%	3,642 $365,000
Q3 2023 Nov 09, 2023	SELL	$73.91 - $86.55 $35,772 - $41,890	-484 Reduced 11.68%	3,659 $274,000
Q2 2023 Aug 11, 2023	SELL	$64.22 - $80.56 $18,688 - $23,442	-291 Reduced 6.56%	4,143 $331,000
Q1 2023 May 04, 2023	SELL	$60.61 - $77.19 $4,788 - $6,098	-79 Reduced 1.75%	4,434 $305,000
Q4 2022 Feb 10, 2023	BUY	$43.09 - $62.42 $8,273 - $11,984	192 Added 4.44%	4,513 $273,000
Q3 2022 Nov 08, 2022	BUY	$43.5 - $65.07 $28,318 - $42,360	651 Added 17.74%	4,321 $189,000
Q2 2022 Aug 10, 2022	BUY	$50.44 - $69.16 $21,790 - $29,877	432 Added 13.34%	3,670 $190,000
Q1 2022 May 02, 2022	BUY	$60.3 - $81.54 $10,130 - $13,698	168 Added 5.47%	3,238 $195,000
Q4 2021 Feb 03, 2022	BUY	$73.88 - $87.47 $5,245 - $6,210	71 Added 2.37%	3,070 $248,000
Q3 2021 Nov 10, 2021	SELL	$71.23 - $87.01 $12,678 - $15,487	-178 Reduced 5.6%	2,999 $250,000
Q2 2021 Aug 06, 2021	BUY	$71.58 - $97.52 $15,819 - $21,551	221 Added 7.48%	3,177 $232,000
Q1 2021 May 13, 2021	BUY	$68.02 - $91.96 $14,692 - $19,863	216 Added 7.88%	2,956 $251,000
Q4 2020 Feb 12, 2021	BUY	$54.73 - $72.09 $3,995 - $5,262	73 Added 2.74%	2,740 $187,000
Q3 2020 Nov 13, 2020	BUY	$49.34 - $69.63 $78,697 - $111,059	1,595 Added 148.79%	2,667 $153,000
Q2 2020 Aug 06, 2020	BUY	$22.23 - $62.37 $2,111 - $5,925	95 Added 9.72%	1,072 $66,000
Q1 2020 May 11, 2020	BUY	$19.36 - $63.01 $3,717 - $12,097	192 Added 24.46%	977 $28,000
Q4 2019 Feb 11, 2020	SELL	$40.89 - $54.21 $1,921 - $2,547	-47 Reduced 5.65%	785 $41,000
Q3 2019 Nov 14, 2019	BUY	$33.24 - $48.47 $864 - $1,260	26 Added 3.23%	832 $36,000
Q2 2019 Aug 12, 2019	BUY	$40.79 - $55.55 $6,444 - $8,776	158 Added 24.38%	806 $40,000
Q1 2019 May 13, 2019	BUY	$29.92 - $47.68 $2,453 - $3,909	82 Added 14.49%	648 $29,000
Q4 2018 Feb 12, 2019	BUY	$27.83 - $58.12 $3,339 - $6,974	120 Added 26.91%	566 $17,000
Q3 2018 Nov 13, 2018	BUY	$56.35 - $66.85 $20,286 - $24,065	360 Added 418.6%	446 $26,000
Q2 2018 Aug 09, 2018	BUY	$52.5 - $63.8 $4,515 - $5,486	86 New	86 $5,000

Others Institutions Holding PATK

# of Institutions

276

Shares Held

18.4M

Call Options Held

16.5K

Put Options Held

56.8K

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 $3.21B
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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Mutual Of America Capital Management LLC Patrick Industries Inc Transaction History