A detailed history of O'Shaughnessy Asset Management, LLC transactions in Patrick Industries Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 40,956 shares of PATK stock, worth $3.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
40,956
Previous 48,691 15.89%
Holding current value
$3.39 Million
Previous $5.29 Million 10.24%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 12, 2024

SELL
$105.01 - $146.96 $812,252 - $1.14 Million
-7,735 Reduced 15.89%
40,956 $5.83 Million
Q2 2024

Aug 14, 2024

SELL
$102.64 - $118.54 $329,063 - $380,039
-3,206 Reduced 6.18%
48,691 $5.29 Million
Q1 2024

May 13, 2024

BUY
$94.77 - $122.29 $167,079 - $215,597
1,763 Added 3.52%
51,897 $6.2 Million
Q4 2023

Feb 09, 2024

BUY
$71.59 - $101.62 $548,665 - $778,815
7,664 Added 18.05%
50,134 $5.03 Million
Q3 2023

Nov 13, 2023

BUY
$73.91 - $86.55 $1.6 Million - $1.87 Million
21,585 Added 103.35%
42,470 $3.19 Million
Q2 2023

Aug 11, 2023

BUY
$64.22 - $80.56 $899,144 - $1.13 Million
14,001 Added 203.38%
20,885 $1.67 Million
Q1 2023

May 12, 2023

BUY
$60.61 - $77.19 $417,239 - $531,375
6,884 New
6,884 $473,000
Q4 2021

Feb 11, 2022

SELL
$73.88 - $87.47 $7,609 - $9,009
-103 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$22.23 - $62.37 $2,289 - $6,424
103 New
103 $6,000
Q1 2020

May 13, 2020

SELL
$19.36 - $63.01 $5,420 - $17,642
-280 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$40.89 - $54.21 $11,449 - $15,178
280 New
280 $15,000

Others Institutions Holding PATK

About PATRICK INDUSTRIES INC


  • Ticker PATK
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 22,864,300
  • Market Cap $1.9B
  • 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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