Pacific Ridge Capital Partners, LLC Patrick Industries Inc Transaction History

Pacific Ridge Capital Partners, LLC

$394 Million
Q3 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Patrick Industries Inc stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 3,145 shares of PATK stock, worth $262,607. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,145

Previous 9,092 65.41%

Holding current value

$262,607

Previous $986,000 54.67%

% of portfolio

0.11%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.01 - $146.96 $624,494 - $873,971	-5,947 Reduced 65.41%	3,145 $447,000
Q2 2024 Aug 15, 2024	SELL	$102.64 - $118.54 $123,168 - $142,248	-1,200 Reduced 11.66%	9,092 $986,000
Q1 2024 May 09, 2024	SELL	$94.77 - $122.29 $248,107 - $320,155	-2,618 Reduced 20.28%	10,292 $1.23 Million
Q3 2023 Nov 09, 2023	SELL	$73.91 - $86.55 $3,695 - $4,327	-50 Reduced 0.39%	12,910 $969,000
Q2 2023 Aug 10, 2023	BUY	$64.22 - $80.56 $1,926 - $2,416	30 Added 0.23%	12,960 $1.04 Million
Q1 2023 May 12, 2023	SELL	$60.61 - $77.19 $4,242 - $5,403	-70 Reduced 0.54%	12,930 $889,000
Q4 2022 Feb 13, 2023	SELL	$43.09 - $62.42 $430 - $624	-10 Reduced 0.08%	13,000 $787,000
Q3 2022 Nov 10, 2022	BUY	$43.5 - $65.07 $2,175 - $3,253	50 Added 0.39%	13,010 $570,000
Q2 2022 Aug 10, 2022	SELL	$50.44 - $69.16 $3,026 - $4,149	-60 Reduced 0.46%	12,960 $672,000
Q3 2021 Nov 12, 2021	BUY	$71.23 - $87.01 $37,039 - $45,245	520 Added 4.16%	13,020 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$71.58 - $97.52 $10,737 - $14,628	-150 Reduced 1.19%	12,500 $913,000
Q4 2020 Feb 10, 2021	SELL	$54.73 - $72.09 $168,021 - $221,316	-3,070 Reduced 19.53%	12,650 $865,000
Q2 2020 Aug 11, 2020	SELL	$22.23 - $62.37 $182,730 - $512,681	-8,220 Reduced 34.34%	15,720 $963,000
Q1 2020 May 14, 2020	SELL	$19.36 - $63.01 $463,478 - $1.51 Million	-23,940 Reduced 50.0%	23,940 $674,000
Q1 2020 May 13, 2020	BUY	$19.36 - $63.01 $463,478 - $1.51 Million	23,940 Added 100.0%	47,880 $1.35 Million
Q4 2019 Feb 10, 2020	SELL	$40.89 - $54.21 $106,722 - $141,488	-2,610 Reduced 9.83%	23,940 $1.26 Million
Q3 2019 Nov 12, 2019	SELL	$33.24 - $48.47 $1,994 - $2,908	-60 Reduced 0.23%	26,550 $1.14 Million
Q2 2019 Aug 09, 2019	SELL	$40.79 - $55.55 $76,685 - $104,434	-1,880 Reduced 6.6%	26,610 $1.31 Million
Q1 2019 May 10, 2019	BUY	$29.92 - $47.68 $300,396 - $478,707	10,040 Added 54.42%	28,490 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	$27.83 - $58.12 $513,463 - $1.07 Million	18,450 New	18,450 $546,000

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 $1.91B
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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Pacific Ridge Capital Partners, LLC Patrick Industries Inc Transaction History