Pro Share Advisors LLC Patrick Industries Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Patrick Industries Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 4,524 shares of PATK stock, worth $612,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,524
Previous 3,252 39.11%
Holding current value
$612,775
Previous $353,000 82.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$105.01 - $146.96 $133,572 - $186,933
1,272 Added 39.11%
4,524 $643,000
Q2 2024

Aug 13, 2024
SELL
$102.64 - $118.54 $102,845 - $118,777
-1,002 Reduced 23.55%
3,252 $353,000
Q1 2024

May 08, 2024
BUY
$94.77 - $122.29 $24,450 - $31,550
258 Added 6.46%
4,254 $508,000
Q4 2023

Feb 14, 2024
BUY
$71.59 - $101.62 $54,122 - $76,824
756 Added 23.33%
3,996 $400,000
Q3 2023

Nov 13, 2023
SELL
$73.91 - $86.55 $6,873 - $8,049
-93 Reduced 2.79%
3,240 $243,000
Q2 2023

Aug 10, 2023
BUY
$64.22 - $80.56 $12,844 - $16,112
200 Added 6.38%
3,333 $266,000
Q1 2023

May 11, 2023
SELL
$60.61 - $77.19 $16,910 - $21,536
-279 Reduced 8.18%
3,133 $215,000
Q4 2022

Feb 02, 2023
BUY
$43.09 - $62.42 $147,023 - $212,977
3,412 New
3,412 $206,000
Q2 2022

Aug 01, 2022
SELL
$50.44 - $69.16 $254,419 - $348,843
-5,044 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$60.3 - $81.54 $37,747 - $51,044
-626 Reduced 11.04%
5,044 $304,000
Q4 2021

Feb 08, 2022
BUY
$73.88 - $87.47 $160,910 - $190,509
2,178 Added 62.37%
5,670 $458,000
Q3 2021

Nov 12, 2021
SELL
$71.23 - $87.01 $214,259 - $261,726
-3,008 Reduced 46.28%
3,492 $291,000
Q2 2021

Aug 13, 2021
SELL
$71.58 - $97.52 $8,589 - $11,702
-120 Reduced 1.81%
6,500 $475,000
Q1 2021

May 14, 2021
BUY
$68.02 - $91.96 $85,161 - $115,133
1,252 Added 23.32%
6,620 $563,000
Q4 2020

Feb 09, 2021
BUY
$54.73 - $72.09 $293,790 - $386,979
5,368 New
5,368 $367,000
Q3 2020

Nov 13, 2020
SELL
$49.34 - $69.63 $167,953 - $237,020
-3,404 Closed
0 $0
Q2 2020

Aug 03, 2020
BUY
$22.23 - $62.37 $75,670 - $212,307
3,404 New
3,404 $208,000
Q4 2018

Feb 14, 2019
SELL
$27.83 - $58.12 $97,460 - $203,536
-3,502 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$56.35 - $66.85 $22,314 - $26,472
-396 Reduced 10.16%
3,502 $207,000
Q2 2018

Aug 13, 2018
BUY
$52.5 - $63.8 $2,310 - $2,807
44 Added 1.14%
3,898 $222,000
Q1 2018

May 14, 2018
SELL
$57.95 - $71.4 $27,584 - $33,986
-476 Reduced 10.99%
3,854 $238,000
Q4 2017

Feb 14, 2018
BUY
$55.83 - $69.75 $241,743 - $302,017
4,330
4,330 $301,000

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

PATK Quotes by TradingView
  • Ticker PATK
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 22,864,300
  • Market Cap $3.1B
  • 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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