Pacer Advisors, Inc. Patrick Industries Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Patrick Industries Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 905,029 shares of PATK stock, worth $75 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

905,029

Previous 1,325,556 31.72%

Holding current value

$75 Million

Previous $144 Million 10.52%

% of portfolio

0.31%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.01 - $146.96 $44.2 Million - $61.8 Million	-420,527 Reduced 31.72%	905,029 $129 Million
Q2 2024 Aug 13, 2024	BUY	$102.64 - $118.54 $22.8 Million - $26.3 Million	221,904 Added 20.11%	1,325,556 $144 Million
Q1 2024 May 10, 2024	BUY	$94.77 - $122.29 $5.46 Million - $7.04 Million	57,593 Added 5.51%	1,103,652 $132 Million
Q4 2023 Jan 16, 2024	BUY	$71.59 - $101.62 $21.3 Million - $30.2 Million	297,381 Added 39.72%	1,046,059 $105 Million
Q3 2023 Nov 13, 2023	BUY	$73.91 - $86.55 $22.8 Million - $26.7 Million	308,712 Added 70.17%	748,678 $56.2 Million
Q2 2023 Jul 12, 2023	BUY	$64.22 - $80.56 $1.34 Million - $1.68 Million	20,830 Added 4.97%	439,966 $35.2 Million
Q1 2023 May 02, 2023	BUY	$60.61 - $77.19 $6.93 Million - $8.82 Million	114,285 Added 37.49%	419,136 $28.8 Million
Q4 2022 Feb 06, 2023	BUY	$43.09 - $62.42 $13.1 Million - $19 Million	304,851 New	304,851 $18.5 Million
Q3 2020 Oct 19, 2020	SELL	$49.34 - $69.63 $219,365 - $309,574	-4,446 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$22.23 - $62.37 $31,277 - $87,754	-1,407 Reduced 24.04%	4,446 $272,000
Q1 2020 Apr 23, 2020	SELL	$19.36 - $63.01 $105,550 - $343,530	-5,452 Reduced 48.23%	5,853 $184,000
Q4 2019 Feb 10, 2020	SELL	$40.89 - $54.21 $192,673 - $255,437	-4,712 Reduced 29.42%	11,305 $593,000
Q3 2019 Oct 10, 2019	BUY	$33.24 - $48.47 $82,601 - $120,447	2,485 Added 18.36%	16,017 $687,000
Q2 2019 Aug 12, 2019	SELL	$40.79 - $55.55 $66,039 - $89,935	-1,619 Reduced 10.69%	13,532 $666,000
Q1 2019 Apr 10, 2019	SELL	$29.92 - $47.68 $67,469 - $107,518	-2,255 Reduced 12.96%	15,151 $687,000
Q4 2018 Feb 13, 2019	BUY	$27.83 - $58.12 $343,589 - $717,549	12,346 Added 243.99%	17,406 $515,000
Q3 2018 Nov 14, 2018	BUY	$56.35 - $66.85 $198,352 - $235,311	3,520 Added 228.57%	5,060 $300,000
Q2 2018 Aug 14, 2018	BUY	$52.5 - $63.8 $80,850 - $98,252	1,540 New	1,540 $88,000

Others Institutions Holding PATK

# of Institutions

311

Shares Held

18.6M

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 $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...

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Pacer Advisors, Inc. Patrick Industries Inc Transaction History