State Street Corp Patrick Industries Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Patrick Industries Inc stock. As of the latest transaction made, State Street Corp holds 816,031 shares of PATK stock, worth $67.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
816,031
Previous 788,362 3.51%
Holding current value
$67.6 Million
Previous $85.6 Million 35.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$105.01 - $146.96 $2.91 Million - $4.07 Million
27,669 Added 3.51%
816,031 $116 Million
Q2 2024

Aug 14, 2024
BUY
$102.64 - $118.54 $576,939 - $666,313
5,621 Added 0.72%
788,362 $85.6 Million
Q1 2024

May 15, 2024
BUY
$94.77 - $122.29 $1.37 Million - $1.76 Million
14,426 Added 1.88%
782,741 $93.5 Million
Q4 2023

Feb 14, 2024
SELL
$71.59 - $101.62 $1.45 Million - $2.05 Million
-20,203 Reduced 2.56%
768,315 $77.1 Million
Q3 2023

Nov 14, 2023
SELL
$73.91 - $86.55 $1.05 Million - $1.23 Million
-14,169 Reduced 1.77%
788,518 $59.2 Million
Q2 2023

Aug 14, 2023
SELL
$64.22 - $80.56 $565,906 - $709,894
-8,812 Reduced 1.09%
802,687 $64.2 Million
Q1 2023

May 15, 2023
SELL
$60.61 - $77.19 $204,437 - $260,361
-3,373 Reduced 0.41%
811,499 $55.8 Million
Q4 2022

Feb 14, 2023
BUY
$43.09 - $62.42 $2.38 Million - $3.44 Million
55,160 Added 7.26%
814,872 $49.4 Million
Q3 2022

Nov 15, 2022
SELL
$43.5 - $65.07 $19,314 - $28,891
-444 Reduced 0.06%
759,712 $33.3 Million
Q2 2022

Aug 15, 2022
SELL
$50.44 - $69.16 $35,257 - $48,342
-699 Reduced 0.09%
760,156 $39.4 Million
Q1 2022

May 16, 2022
BUY
$60.3 - $81.54 $1.67 Million - $2.25 Million
27,636 Added 3.77%
760,855 $45.9 Million
Q4 2021

Feb 14, 2022
BUY
$73.88 - $87.47 $3.12 Million - $3.7 Million
42,268 Added 6.12%
733,219 $59.2 Million
Q3 2021

Nov 15, 2021
BUY
$71.23 - $87.01 $673,479 - $822,679
9,455 Added 1.39%
690,951 $57.6 Million
Q2 2021

Aug 16, 2021
BUY
$71.58 - $97.52 $1.84 Million - $2.5 Million
25,643 Added 3.91%
681,496 $49.7 Million
Q1 2021

May 17, 2021
SELL
$68.02 - $91.96 $1.27 Million - $1.71 Million
-18,643 Reduced 2.76%
655,853 $55.7 Million
Q4 2020

Feb 16, 2021
SELL
$54.73 - $72.09 $751,497 - $989,867
-13,731 Reduced 2.0%
674,496 $46.1 Million
Q3 2020

Nov 10, 2020
SELL
$49.34 - $69.63 $22,005 - $31,054
-446 Reduced 0.06%
688,227 $39.6 Million
Q2 2020

Aug 14, 2020
BUY
$22.23 - $62.37 $384,779 - $1.08 Million
17,309 Added 2.58%
688,673 $42.2 Million
Q1 2020

May 11, 2020
BUY
$19.36 - $63.01 $13 Million - $42.3 Million
671,364 New
671,364 $18.9 Million

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

PATK Quotes by TradingView
  • Ticker PATK
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 22,864,300
  • Market Cap $1.9B
  • 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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