Royce & Associates LP Patrick Industries Inc Transaction History

Royce & Associates LP

  • $10.3 Billion
  • Q2 2024

A detailed history of Royce & Associates LP transactions in Patrick Industries Inc stock. As of the latest transaction made, Royce & Associates LP holds 102,462 shares of PATK stock, worth $14.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
102,462
Previous 104,491 1.94%
Holding current value
$14.8 Million
Previous $12.5 Million 10.9%
% of portfolio
0.11%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$102.64 - $118.54 $208,256 - $240,517
-2,029 Reduced 1.94%
102,462 $11.1 Million
Q1 2024

May 13, 2024
SELL
$94.77 - $122.29 $200,249 - $258,398
-2,113 Reduced 1.98%
104,491 $12.5 Million
Q4 2023

Feb 12, 2024
SELL
$71.59 - $101.62 $1.41 Million - $2 Million
-19,690 Reduced 15.59%
106,604 $10.7 Million
Q3 2023

Nov 09, 2023
SELL
$73.91 - $86.55 $2.89 Million - $3.39 Million
-39,169 Reduced 23.67%
126,294 $9.48 Million
Q2 2023

Aug 07, 2023
BUY
$64.22 - $80.56 $12,844 - $16,112
200 Added 0.12%
165,463 $13.2 Million
Q1 2023

May 04, 2023
BUY
$60.61 - $77.19 $750,109 - $955,303
12,376 Added 8.09%
165,263 $11.4 Million
Q4 2022

May 23, 2023
SELL
$43.09 - $62.42 $533,281 - $772,509
-12,376 Reduced 7.49%
152,887 $9.26 Million
Q4 2022

Feb 13, 2023
BUY
$43.09 - $62.42 $1.39 Million - $2.02 Million
32,337 Added 26.82%
152,887 $9.27 Million
Q3 2022

Nov 03, 2022
SELL
$43.5 - $65.07 $1.62 Million - $2.42 Million
-37,130 Reduced 23.55%
120,550 $5.29 Million
Q2 2022

Aug 04, 2022
SELL
$50.44 - $69.16 $6.86 Million - $9.41 Million
-136,024 Reduced 46.31%
157,680 $8.17 Million
Q1 2022

May 05, 2022
SELL
$60.3 - $81.54 $160,759 - $217,385
-2,666 Reduced 0.9%
293,704 $17.7 Million
Q4 2021

Feb 07, 2022
BUY
$73.88 - $87.47 $694,989 - $822,830
9,407 Added 3.28%
296,370 $23.9 Million
Q3 2021

Nov 10, 2021
BUY
$71.23 - $87.01 $1.54 Million - $1.88 Million
21,584 Added 8.13%
286,963 $23.9 Million
Q2 2021

Aug 06, 2021
SELL
$71.58 - $97.52 $13.7 Million - $18.7 Million
-191,292 Reduced 41.89%
265,379 $19.4 Million
Q1 2021

May 10, 2021
SELL
$68.02 - $91.96 $972,958 - $1.32 Million
-14,304 Reduced 3.04%
456,671 $38.8 Million
Q4 2020

Feb 08, 2021
BUY
$54.73 - $72.09 $2.63 Million - $3.46 Million
47,996 Added 11.35%
470,975 $32.2 Million
Q3 2020

Nov 12, 2020
SELL
$49.34 - $69.63 $262,242 - $370,083
-5,315 Reduced 1.24%
422,979 $24.3 Million
Q2 2020

Aug 07, 2020
BUY
$22.23 - $62.37 $463,184 - $1.3 Million
20,836 Added 5.11%
428,294 $26.2 Million
Q1 2020

May 12, 2020
BUY
$19.36 - $63.01 $1.02 Million - $3.32 Million
52,714 Added 14.86%
407,458 $11.5 Million
Q4 2019

Feb 06, 2020
BUY
$40.89 - $54.21 $3.53 Million - $4.67 Million
86,219 Added 32.11%
354,744 $18.6 Million
Q3 2019

Nov 13, 2019
BUY
$33.24 - $48.47 $1.23 Million - $1.8 Million
37,096 Added 16.03%
268,525 $11.5 Million
Q2 2019

Aug 12, 2019
BUY
$40.79 - $55.55 $8.41 Million - $11.5 Million
206,125 Added 814.59%
231,429 $11.4 Million
Q1 2019

May 09, 2019
SELL
$29.92 - $47.68 $257,102 - $409,714
-8,593 Reduced 25.35%
25,304 $1.15 Million
Q4 2018

Feb 11, 2019
BUY
$27.83 - $58.12 $10,352 - $21,620
372 Added 1.11%
33,897 $1 Million
Q3 2018

Nov 13, 2018
BUY
$56.35 - $66.85 $10,312 - $12,233
183 Added 0.55%
33,525 $1.99 Million
Q2 2018

Aug 09, 2018
BUY
$52.5 - $63.8 $16,642 - $20,224
317 Added 0.96%
33,342 $1.9 Million
Q1 2018

May 14, 2018
BUY
$57.95 - $71.4 $57,950 - $71,400
1,000 Added 3.12%
33,025 $2.04 Million
Q4 2017

Feb 09, 2018
BUY
$55.83 - $69.75 $595,985 - $744,581
10,675 Added 50.0%
32,025 $2.22 Million
Q2 2017

Aug 07, 2017
BUY
N/A
21,350
21,350 $1.56 Million

Others Institutions Holding PATK

# of Institutions
276
Shares Held
18.4M
Call Options Held
16.5K
Put Options Held
56.8K
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 $3.3B
  • 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
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