A detailed history of Strs Ohio transactions in Patria Investments LTD stock. As of the latest transaction made, Strs Ohio holds 10,600 shares of PAX stock, worth $131,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,600
Previous 38,900 72.75%
Holding current value
$131,440
Previous $469,000 74.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

SELL
$10.79 - $13.11 $305,357 - $371,013
-28,300 Reduced 72.75%
10,600 $118,000
Q2 2024

Aug 05, 2024

SELL
$12.03 - $14.65 $31,278 - $38,090
-2,600 Reduced 6.27%
38,900 $469,000
Q1 2024

May 13, 2024

SELL
$13.96 - $15.64 $36,296 - $40,664
-2,600 Reduced 5.9%
41,500 $615,000
Q4 2023

Jan 30, 2024

SELL
$12.89 - $16.0 $16,757 - $20,800
-1,300 Reduced 2.86%
44,100 $683,000
Q3 2023

Oct 26, 2023

BUY
$13.84 - $15.87 $9,688 - $11,109
700 Added 1.57%
45,400 $661,000
Q2 2023

Jul 31, 2023

BUY
$13.51 - $15.59 $603,897 - $696,873
44,700 New
44,700 $639,000

Others Institutions Holding PAX

About Patria Investments Ltd


  • Ticker PAX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 54,247,500
  • Market Cap $673M
  • Description
  • Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limite...
More about PAX
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