Sg Americas Securities, LLC Patrick Industries Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Patrick Industries Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,264 shares of PATK stock, worth $847,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,264

Previous 4,668 34.19%

Holding current value

$847,268

Previous $507,000 75.94%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$105.01 - $146.96 $167,595 - $234,548	1,596 Added 34.19%	6,264 $892,000
Q2 2024 Jul 12, 2024	BUY	$102.64 - $118.54 $228,887 - $264,344	2,230 Added 91.47%	4,668 $507,000
Q1 2024 May 06, 2024	SELL	$94.77 - $122.29 $192,383 - $248,248	-2,030 Reduced 45.43%	2,438 $291,000
Q4 2023 Jan 12, 2024	BUY	$71.59 - $101.62 $319,864 - $454,038	4,468 New	4,468 $448,000
Q1 2023 Apr 28, 2023	BUY	$60.61 - $77.19 $706,773 - $900,112	11,661 New	11,661 $802,000
Q2 2022 Jul 29, 2022	BUY	$50.44 - $69.16 $4,438 - $6,086	88 Added 0.8%	11,092 $575,000
Q1 2022 Apr 29, 2022	SELL	$60.3 - $81.54 $597,753 - $808,306	-9,913 Reduced 47.39%	11,004 $664,000
Q4 2021 Feb 07, 2022	SELL	$73.88 - $87.47 $58,143 - $68,838	-787 Reduced 3.63%	20,917 $1.69 Million
Q3 2021 Nov 01, 2021	BUY	$71.23 - $87.01 $1.42 Million - $1.74 Million	19,955 Added 1140.94%	21,704 $1.81 Million
Q2 2021 Aug 12, 2021	SELL	$71.58 - $97.52 $118,178 - $161,005	-1,651 Reduced 48.56%	1,749 $128,000
Q1 2021 May 13, 2021	BUY	$68.02 - $91.96 $66,387 - $89,752	976 Added 40.26%	3,400 $289,000
Q4 2020 Feb 04, 2021	BUY	$54.73 - $72.09 $132,665 - $174,746	2,424 New	2,424 $166,000
Q3 2020 Nov 09, 2020	SELL	$49.34 - $69.63 $671,270 - $947,316	-13,605 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$22.23 - $62.37 $92,476 - $259,459	4,160 Added 44.04%	13,605 $833,000
Q1 2020 Apr 30, 2020	BUY	$19.36 - $63.01 $108,667 - $353,675	5,613 Added 146.48%	9,445 $266,000
Q4 2019 Jan 28, 2020	BUY	$40.89 - $54.21 $6,378 - $8,456	156 Added 4.24%	3,832 $201,000
Q3 2019 Nov 04, 2019	SELL	$33.24 - $48.47 $421,749 - $614,987	-12,688 Reduced 77.54%	3,676 $158,000
Q2 2019 Jul 29, 2019	SELL	$40.79 - $55.55 $236,378 - $321,912	-5,795 Reduced 26.15%	16,364 $805,000
Q1 2019 Apr 29, 2019	BUY	$29.92 - $47.68 $358,112 - $570,681	11,969 Added 117.46%	22,159 $1 Million
Q4 2018 Feb 01, 2019	BUY	$27.83 - $58.12 $20,455 - $42,718	735 Added 7.77%	10,190 $302,000
Q3 2018 Nov 06, 2018	BUY	$56.35 - $66.85 $130,788 - $155,158	2,321 Added 32.53%	9,455 $560,000
Q2 2018 Aug 07, 2018	BUY	$52.5 - $63.8 $165,270 - $200,842	3,148 Added 78.98%	7,134 $406,000
Q1 2018 May 03, 2018	SELL	$57.95 - $71.4 $135,892 - $167,433	-2,345 Reduced 37.04%	3,986 $247,000
Q4 2017 Jan 24, 2018	SELL	$55.83 - $69.75 $86,424 - $107,973	-1,548 Reduced 19.65%	6,331 $440,000
Q3 2017 Nov 07, 2017	BUY	$45.8 - $56.23 $360,858 - $443,036	7,879	7,879 $663,000

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 $3.09B
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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Sg Americas Securities, LLC Patrick Industries Inc Transaction History