Russell Investments Group, Ltd. Patrick Industries Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Patrick Industries Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 11,756 shares of PATK stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,756

Previous 10,961 7.25%

Holding current value

$1.03 Million

Previous $1.19 Million 40.62%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.01 - $146.96 $83,482 - $116,833	795 Added 7.25%	11,756 $1.67 Million
Q2 2024 Aug 08, 2024	SELL	$102.64 - $118.54 $342,920 - $396,042	-3,341 Reduced 23.36%	10,961 $1.19 Million
Q1 2024 May 08, 2024	BUY	$94.77 - $122.29 $236,166 - $304,746	2,492 Added 21.1%	14,302 $1.71 Million
Q1 2023 May 09, 2023	BUY	$60.61 - $77.19 $239,530 - $305,054	3,952 Added 50.29%	11,810 $812,000
Q3 2022 Nov 04, 2022	SELL	$43.5 - $65.07 $475,063 - $710,629	-10,921 Reduced 58.16%	7,858 $344,000
Q2 2022 Jul 29, 2022	SELL	$50.44 - $69.16 $230,359 - $315,853	-4,567 Reduced 19.56%	18,779 $972,000
Q1 2022 May 05, 2022	SELL	$60.3 - $81.54 $81,103 - $109,671	-1,345 Reduced 5.45%	23,346 $1.41 Million
Q4 2021 Jan 21, 2022	BUY	$73.88 - $87.47 $13,815 - $16,356	187 Added 0.76%	24,691 $1.99 Million
Q3 2021 Nov 08, 2021	SELL	$71.23 - $87.01 $408,931 - $499,524	-5,741 Reduced 18.98%	24,504 $2.04 Million
Q2 2021 Aug 04, 2021	SELL	$71.58 - $97.52 $1.03 Million - $1.4 Million	-14,395 Reduced 32.25%	30,245 $2.21 Million
Q1 2021 May 10, 2021	BUY	$68.02 - $91.96 $395,536 - $534,747	5,815 Added 14.98%	44,640 $3.79 Million
Q4 2020 Feb 08, 2021	SELL	$54.73 - $72.09 $396,737 - $522,580	-7,249 Reduced 15.73%	38,825 $2.65 Million
Q3 2020 Nov 09, 2020	SELL	$49.34 - $69.63 $5,624 - $7,937	-114 Reduced 0.25%	46,074 $2.65 Million
Q2 2020 Aug 05, 2020	BUY	$22.23 - $62.37 $969,805 - $2.72 Million	43,626 Added 1702.81%	46,188 $2.83 Million
Q3 2019 Nov 01, 2019	BUY	$33.24 - $48.47 $85,160 - $124,180	2,562 New	2,562 $110,000
Q2 2019 Aug 09, 2019	SELL	$40.79 - $55.55 $231,238 - $314,912	-5,669 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$29.92 - $47.68 $169,616 - $270,297	5,669 New	5,669 $257,000
Q4 2018 Feb 11, 2019	SELL	$27.83 - $58.12 $67,292 - $140,534	-2,418 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$56.35 - $66.85 $174,515 - $207,034	-3,097 Reduced 56.16%	2,418 $144,000
Q2 2018 Aug 08, 2018	BUY	$52.5 - $63.8 $5,827 - $7,081	111 Added 2.05%	5,515 $315,000
Q1 2018 May 11, 2018	BUY	$57.95 - $71.4 $77,479 - $95,461	1,337 Added 32.87%	5,404 $334,000
Q4 2017 Feb 06, 2018	SELL	$55.83 - $69.75 $1.06 Million - $1.33 Million	-19,047 Reduced 82.4%	4,067 $284,000
Q3 2017 Nov 07, 2017	BUY	$45.8 - $56.23 $1.06 Million - $1.3 Million	23,114	23,114 $1.94 Million

Others Institutions Holding PATK

# of Institutions

312

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 $2.01B
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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Patrick Industries Inc Transaction History