Wealth Trust Axiom LLC Patrick Industries Inc Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Patrick Industries Inc stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 6,512 shares of PATK stock, worth $615,188. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,512

Previous 6,532 0.31%

Holding current value

$615,188

Previous $709,000 30.61%

% of portfolio

0.28%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.01 - $146.96 $2,100 - $2,939	-20 Reduced 0.31%	6,512 $926,000
Q2 2024 Aug 13, 2024	SELL	$102.64 - $118.54 $5,132 - $5,927	-50 Reduced 0.76%	6,532 $709,000
Q4 2023 Feb 05, 2024	BUY	$71.59 - $101.62 $26,846 - $38,107	375 Added 6.04%	6,582 $660,000
Q1 2023 May 02, 2023	SELL	$60.61 - $77.19 $6,061 - $7,719	-100 Reduced 1.59%	6,207 $427,000
Q2 2022 Jul 27, 2022	SELL	$50.44 - $69.16 $31,020 - $42,533	-615 Reduced 8.88%	6,307 $326,000
Q1 2022 May 09, 2022	BUY	$60.3 - $81.54 $67,837 - $91,732	1,125 Added 19.41%	6,922 $417,000
Q4 2020 Feb 04, 2021	BUY	$54.73 - $72.09 $218 - $288	4 Added 0.07%	5,797 $396,000
Q3 2020 Oct 21, 2020	BUY	$49.34 - $69.63 $246 - $348	5 Added 0.09%	5,793 $333,000
Q2 2020 Jul 31, 2020	BUY	$22.23 - $62.37 $128,667 - $360,997	5,788 New	5,788 $354,000
Q1 2020 Apr 10, 2020	SELL	$19.36 - $63.01 $118,096 - $384,361	-6,100 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$33.24 - $48.47 $6,648 - $9,694	-200 Reduced 3.17%	6,100 $261,000
Q1 2019 May 03, 2019	SELL	$29.92 - $47.68 $74,800 - $119,200	-2,500 Reduced 28.41%	6,300 $285,000
Q4 2018 Feb 01, 2019	BUY	$27.83 - $58.12 $69,575 - $145,300	2,500 Added 39.68%	8,800 $260,000
Q4 2017 Feb 01, 2018	BUY	$55.83 - $69.75 $117,243 - $146,475	2,100 Added 50.0%	6,300 $437,000
Q3 2017 Nov 01, 2017	BUY	$45.8 - $56.23 $192,360 - $236,166	4,200	4,200 $353,000

Others Institutions Holding PATK

# of Institutions

307

Shares Held

18.4M

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 $2.16B
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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Wealth Trust Axiom LLC Patrick Industries Inc Transaction History