Quantbot Technologies LP Patrick Industries Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$102.64 - $118.54 $331,732 - $383,121	3,232 New	3,232 $350,000
Q3 2023 Nov 07, 2023	BUY	$73.91 - $86.55 $20,251 - $23,714	274 New	274 $20,000
Q3 2022 Nov 07, 2022	BUY	$43.5 - $65.07 $136,851 - $204,710	3,146 Added 228.14%	4,525 $198,000
Q2 2022 Aug 09, 2022	BUY	$50.44 - $69.16 $69,556 - $95,371	1,379 New	1,379 $71,000
Q1 2022 May 16, 2022	SELL	$60.3 - $81.54 $6,030 - $8,154	-100 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$73.88 - $87.47 $100,033 - $118,434	-1,354 Reduced 93.12%	100 $8,000
Q3 2021 Nov 09, 2021	SELL	$71.23 - $87.01 $801,764 - $979,384	-11,256 Reduced 88.56%	1,454 $121,000
Q2 2021 Aug 12, 2021	BUY	$71.58 - $97.52 $909,781 - $1.24 Million	12,710 New	12,710 $927,000
Q4 2020 Feb 12, 2021	SELL	$54.73 - $72.09 $422,843 - $556,967	-7,726 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.34 - $69.63 $369,803 - $521,876	7,495 Added 3244.59%	7,726 $444,000
Q2 2020 Aug 13, 2020	BUY	$22.23 - $62.37 $5,135 - $14,407	231 New	231 $14,000
Q1 2020 May 13, 2020	SELL	$19.36 - $63.01 $10,648 - $34,655	-550 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$40.89 - $54.21 $263,740 - $349,654	-6,450 Reduced 92.14%	550 $28,000
Q3 2019 Nov 12, 2019	BUY	$33.24 - $48.47 $232,680 - $339,290	7,000 New	7,000 $300,000
Q1 2019 May 13, 2019	SELL	$29.92 - $47.68 $613,360 - $977,440	-20,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$27.83 - $58.12 $468,685 - $978,798	16,841 Added 460.26%	20,500 $607,000
Q3 2018 Nov 13, 2018	SELL	$56.35 - $66.85 $544,228 - $645,637	-9,658 Reduced 72.52%	3,659 $216,000
Q2 2018 Aug 13, 2018	BUY	$52.5 - $63.8 $699,142 - $849,624	13,317 New	13,317 $757,000

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 $1.93B
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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