A detailed history of Price T Rowe Associates Inc transactions in Patria Investments LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 17,860 shares of PAX stock, worth $204,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,860
Previous 130,527 86.32%
Holding current value
$204,139
Previous $1.58 Million 87.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.79 - $13.11 $1.22 Million - $1.48 Million
-112,667 Reduced 86.32%
17,860 $200,000
Q2 2024

Aug 14, 2024

BUY
$12.03 - $14.65 $20,787 - $25,315
1,728 Added 1.34%
130,527 $1.58 Million
Q1 2024

May 15, 2024

BUY
$13.96 - $15.64 $33,573 - $37,614
2,405 Added 1.9%
128,799 $1.91 Million
Q4 2023

Feb 14, 2024

BUY
$12.89 - $16.0 $12,645 - $15,696
981 Added 0.78%
126,394 $1.96 Million
Q3 2023

Nov 14, 2023

BUY
$13.84 - $15.87 $17,161 - $19,678
1,240 Added 1.0%
125,413 $1.83 Million
Q2 2023

Aug 14, 2023

SELL
$13.51 - $15.59 $1.18 Million - $1.36 Million
-87,487 Reduced 41.33%
124,173 $1.78 Million
Q1 2023

May 15, 2023

SELL
$13.83 - $16.81 $638,946 - $776,621
-46,200 Reduced 17.92%
211,660 $3.13 Million
Q4 2022

Feb 14, 2023

BUY
$12.4 - $14.7 $48,409 - $57,388
3,904 Added 1.54%
257,860 $3.59 Million
Q4 2021

Feb 14, 2022

SELL
$15.92 - $19.07 $1.1 Million - $1.31 Million
-68,850 Reduced 21.33%
253,956 $4.11 Million
Q2 2021

Aug 16, 2021

BUY
$13.7 - $17.9 $210,980 - $275,660
15,400 Added 5.01%
322,806 $5.69 Million
Q1 2021

May 17, 2021

BUY
$16.07 - $22.68 $4.94 Million - $6.97 Million
307,406 New
307,406 $5.36 Million

Others Institutions Holding PAX

About Patria Investments Ltd


  • Ticker PAX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 54,247,500
  • Market Cap $620M
  • Description
  • Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limite...
More about PAX
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