Ubs Group Ag Patrick Industries Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Patrick Industries Inc stock. As of the latest transaction made, Ubs Group Ag holds 13,757 shares of PATK stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,757

Previous 26,173 47.44%

Holding current value

$1.99 Million

Previous $3.13 Million 52.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$102.64 - $118.54 $1.27 Million - $1.47 Million	-12,416 Reduced 47.44%	13,757 $1.49 Million
Q1 2024 May 13, 2024	BUY	$94.77 - $122.29 $2.39 Million - $3.09 Million	25,258 Added 2760.44%	26,173 $3.13 Million
Q4 2023 Feb 09, 2024	SELL	$71.59 - $101.62 $32,788 - $46,541	-458 Reduced 33.36%	915 $91,000
Q3 2023 Nov 09, 2023	SELL	$73.91 - $86.55 $364,745 - $427,124	-4,935 Reduced 78.23%	1,373 $103,000
Q2 2023 Aug 11, 2023	BUY	$64.22 - $80.56 $321,035 - $402,719	4,999 Added 381.89%	6,308 $504,000
Q1 2023 May 12, 2023	SELL	$60.61 - $77.19 $515,366 - $656,346	-8,503 Reduced 86.66%	1,309 $90,000
Q4 2022 Feb 08, 2023	BUY	$43.09 - $62.42 $255,092 - $369,526	5,920 Added 152.11%	9,812 $594,000
Q3 2022 Nov 10, 2022	BUY	$43.5 - $65.07 $29,145 - $43,596	670 Added 20.79%	3,892 $170,000
Q2 2022 Aug 10, 2022	SELL	$50.44 - $69.16 $102,443 - $140,463	-2,031 Reduced 38.66%	3,222 $167,000
Q1 2022 May 16, 2022	SELL	$60.3 - $81.54 $410,100 - $554,553	-6,801 Reduced 56.42%	5,253 $317,000
Q4 2021 Feb 14, 2022	BUY	$73.88 - $87.47 $573,234 - $678,679	7,759 Added 180.65%	12,054 $973,000
Q3 2021 Nov 15, 2021	SELL	$71.23 - $87.01 $46,157 - $56,382	-648 Reduced 13.11%	4,295 $357,000
Q2 2021 Aug 13, 2021	SELL	$71.58 - $97.52 $745,290 - $1.02 Million	-10,412 Reduced 67.81%	4,943 $361,000
Q1 2021 May 12, 2021	SELL	$68.02 - $91.96 $229,227 - $309,905	-3,370 Reduced 18.0%	15,355 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$54.73 - $72.09 $373,203 - $491,581	6,819 Added 57.27%	18,725 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$49.34 - $69.63 $114,518 - $161,611	-2,321 Reduced 16.31%	11,906 $684,000
Q2 2020 Jul 31, 2020	SELL	$22.23 - $62.37 $110,927 - $311,226	-4,990 Reduced 25.97%	14,227 $872,000
Q1 2020 May 01, 2020	SELL	$19.36 - $63.01 $319,265 - $1.04 Million	-16,491 Reduced 46.18%	19,217 $541,000
Q4 2019 Feb 14, 2020	BUY	$40.89 - $54.21 $126,718 - $167,996	3,099 Added 9.5%	35,708 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$33.24 - $48.47 $635,881 - $927,231	19,130 Added 141.92%	32,609 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$40.79 - $55.55 $1.05 Million - $1.43 Million	-25,739 Reduced 65.63%	13,479 $663,000
Q1 2019 May 14, 2019	SELL	$29.92 - $47.68 $732,680 - $1.17 Million	-24,488 Reduced 38.44%	39,218 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$27.83 - $58.12 $398,609 - $832,452	14,323 Added 29.0%	63,706 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$56.35 - $66.85 $239,374 - $283,978	-4,248 Reduced 7.92%	49,383 $2.92 Million
Q2 2018 Aug 14, 2018	BUY	$52.5 - $63.8 $1.81 Million - $2.19 Million	34,383 Added 178.63%	53,631 $3.05 Million
Q1 2018 May 15, 2018	SELL	$57.95 - $71.4 $99,268 - $122,308	-1,713 Reduced 8.17%	19,248 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$55.83 - $69.75 $724,729 - $905,424	12,981 Added 162.67%	20,961 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$45.8 - $56.23 $113,355 - $139,169	2,475 Added 44.96%	7,980 $671,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,932 Reduced 34.75%	5,505 $401,000
Q1 2017 Nov 14, 2017	BUY	N/A	8,437	8,437 $599,000

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

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...

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