Wellington Management Group LLP Patrick Industries Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Patrick Industries Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 412,296 shares of PATK stock, worth $34.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

412,296

Previous 402,379 2.46%

Holding current value

$34.9 Million

Previous $43.7 Million 34.29%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.01 - $146.96 $1.04 Million - $1.46 Million	9,917 Added 2.46%	412,296 $58.7 Million
Q2 2024 Aug 13, 2024	BUY	$102.64 - $118.54 $6.35 Million - $7.33 Million	61,861 Added 18.17%	402,379 $43.7 Million
Q1 2024 May 15, 2024	BUY	$94.77 - $122.29 $32.3 Million - $41.6 Million	340,518 New	340,518 $40.7 Million
Q4 2023 Feb 12, 2024	BUY	$71.59 - $101.62 $26.2 Million - $37.2 Million	365,708 New	365,708 $36.7 Million
Q3 2023 Nov 14, 2023	SELL	$73.91 - $86.55 $14.2 Million - $16.6 Million	-191,844 Reduced 29.04%	468,781 $35.2 Million
Q2 2023 Aug 14, 2023	BUY	$64.22 - $80.56 $451,466 - $566,336	7,030 Added 1.08%	660,625 $52.9 Million
Q1 2023 May 12, 2023	SELL	$60.61 - $77.19 $20.8 Million - $26.4 Million	-342,573 Reduced 34.39%	653,595 $45 Million
Q4 2022 Feb 13, 2023	SELL	$43.09 - $62.42 $1.12 Million - $1.62 Million	-25,886 Reduced 2.53%	996,168 $60.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $65.07 $16.9 Million - $25.3 Million	-389,479 Reduced 27.59%	1,022,054 $44.8 Million
Q2 2022 Aug 15, 2022	SELL	$50.44 - $69.16 $8.35 Million - $11.4 Million	-165,539 Reduced 10.5%	1,411,533 $73.2 Million
Q1 2022 May 16, 2022	SELL	$60.3 - $81.54 $4.26 Million - $5.76 Million	-70,676 Reduced 4.29%	1,577,072 $95.1 Million
Q4 2021 Feb 11, 2022	SELL	$73.88 - $87.47 $3.06 Million - $3.63 Million	-41,451 Reduced 2.45%	1,647,748 $133 Million
Q3 2021 Nov 15, 2021	SELL	$71.23 - $87.01 $6.13 Million - $7.49 Million	-86,071 Reduced 4.85%	1,689,199 $141 Million
Q2 2021 Aug 16, 2021	SELL	$71.58 - $97.52 $3.89 Million - $5.3 Million	-54,399 Reduced 2.97%	1,775,270 $130 Million
Q1 2021 May 17, 2021	BUY	$68.02 - $91.96 $25.5 Million - $34.5 Million	375,331 Added 25.81%	1,829,669 $156 Million
Q4 2020 Feb 12, 2021	SELL	$54.73 - $72.09 $8.53 Million - $11.2 Million	-155,772 Reduced 9.67%	1,454,338 $99.4 Million
Q3 2020 Nov 16, 2020	BUY	$49.34 - $69.63 $2.73 Million - $3.85 Million	55,333 Added 3.56%	1,610,110 $92.6 Million
Q2 2020 Aug 14, 2020	SELL	$22.23 - $62.37 $1.36 Million - $3.82 Million	-61,189 Reduced 3.79%	1,554,777 $95.2 Million
Q1 2020 May 14, 2020	SELL	$19.36 - $63.01 $1.82 Million - $5.91 Million	-93,760 Reduced 5.48%	1,615,966 $45.5 Million
Q4 2019 Feb 11, 2020	BUY	$40.89 - $54.21 $69.9 Million - $92.7 Million	1,709,726 New	1,709,726 $89.6 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

Ticker PATK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 22,864,300
Market Cap $1.93B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Patrick Industries Inc Transaction History