Pdt Partners, LLC Patrick Industries Inc Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Patrick Industries Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 16,793 shares of PATK stock, worth $2.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,793

Previous 16,793 -0.0%

Holding current value

$2.2 Million

Previous $1.82 Million 31.12%

% of portfolio

0.23%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$102.64 - $118.54 $308,843 - $356,686	-3,009 Reduced 15.2%	16,793 $1.82 Million
Q1 2024 May 15, 2024	BUY	$94.77 - $122.29 $532,038 - $686,536	5,614 Added 39.57%	19,802 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$71.59 - $101.62 $1,789 - $2,540	25 Added 0.18%	14,188 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$73.91 - $86.55 $739 - $865	10 Added 0.07%	14,163 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$64.22 - $80.56 $908,905 - $1.14 Million	14,153 New	14,153 $1.13 Million
Q1 2022 May 16, 2022	SELL	$60.3 - $81.54 $251,933 - $340,674	-4,178 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$73.88 - $87.47 $115,769 - $137,065	-1,567 Reduced 27.28%	4,178 $337,000
Q3 2021 Nov 15, 2021	SELL	$71.23 - $87.01 $1,139 - $1,392	-16 Reduced 0.28%	5,745 $479,000
Q2 2021 Aug 16, 2021	SELL	$71.58 - $97.52 $1.34 Million - $1.83 Million	-18,745 Reduced 76.49%	5,761 $421,000
Q1 2021 May 17, 2021	SELL	$68.02 - $91.96 $55,572 - $75,131	-817 Reduced 3.23%	24,506 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$54.73 - $72.09 $190,186 - $250,512	-3,475 Reduced 12.07%	25,323 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$49.34 - $69.63 $346,465 - $488,941	-7,022 Reduced 19.6%	28,798 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$22.23 - $62.37 $229,413 - $643,658	10,320 Added 40.47%	35,820 $2.19 Million
Q1 2020 May 15, 2020	SELL	$19.36 - $63.01 $78,930 - $256,891	-4,077 Reduced 13.78%	25,500 $718,000
Q4 2019 Feb 14, 2020	BUY	$40.89 - $54.21 $39,704 - $52,637	971 Added 3.39%	29,577 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$33.24 - $48.47 $424,142 - $618,477	-12,760 Reduced 30.85%	28,606 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$40.79 - $55.55 $317,509 - $432,401	-7,784 Reduced 15.84%	41,366 $2.04 Million
Q1 2019 May 15, 2019	SELL	$29.92 - $47.68 $34,467 - $54,927	-1,152 Reduced 2.29%	49,150 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$27.83 - $58.12 $520,838 - $1.09 Million	18,715 Added 59.25%	50,302 $1.49 Million
Q3 2018 Nov 14, 2018	SELL	$56.35 - $66.85 $865,423 - $1.03 Million	-15,358 Reduced 32.71%	31,587 $1.87 Million
Q2 2018 Aug 14, 2018	SELL	$52.5 - $63.8 $753,060 - $915,147	-14,344 Reduced 23.4%	46,945 $2.67 Million
Q1 2018 May 15, 2018	BUY	$57.95 - $71.4 $492,922 - $607,328	8,506 Added 16.12%	61,289 $3.79 Million
Q4 2017 Feb 14, 2018	BUY	$55.83 - $69.75 $690,561 - $862,737	12,369 Added 30.61%	52,783 $3.67 Million
Q3 2017 Nov 14, 2017	BUY	$45.8 - $56.23 $1.85 Million - $2.27 Million	40,414	40,414 $3.4 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 $3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pdt Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pdt Partners, LLC with notifications on news.

Account