Wellington Management Group LLP Patria Investments LTD Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Patria Investments LTD stock. As of the latest transaction made, Wellington Management Group LLP holds 1,610,925 shares of PAX stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,610,925

Previous 1,613,075 0.13%

Holding current value

$18.5 Million

Previous $19.5 Million 7.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.79 - $13.11 $23,198 - $28,186	-2,150 Reduced 0.13%	1,610,925 $18 Million
Q2 2024 Aug 13, 2024	SELL	$12.03 - $14.65 $16.6 Million - $20.2 Million	-1,380,281 Reduced 46.11%	1,613,075 $19.5 Million
Q1 2024 May 15, 2024	BUY	$13.96 - $15.64 $41.8 Million - $46.8 Million	2,993,356 New	2,993,356 $44.4 Million
Q4 2023 Feb 12, 2024	BUY	$12.89 - $16.0 $51.1 Million - $63.4 Million	3,962,988 New	3,962,988 $61.5 Million
Q3 2023 Nov 14, 2023	SELL	$13.84 - $15.87 $989,767 - $1.13 Million	-71,515 Reduced 1.42%	4,975,607 $72.5 Million
Q2 2023 Aug 14, 2023	SELL	$13.51 - $15.59 $14.7 Million - $17 Million	-1,087,781 Reduced 17.73%	5,047,122 $72.2 Million
Q1 2023 May 12, 2023	SELL	$13.83 - $16.81 $11.1 Million - $13.5 Million	-804,216 Reduced 11.59%	6,134,903 $90.8 Million
Q4 2022 Feb 13, 2023	SELL	$12.4 - $14.7 $7.43 Million - $8.81 Million	-599,019 Reduced 7.95%	6,939,119 $96.7 Million
Q3 2022 Nov 14, 2022	BUY	$12.73 - $15.38 $40.2 Million - $48.6 Million	3,159,372 Added 72.15%	7,538,138 $98.4 Million
Q2 2022 Aug 15, 2022	BUY	$12.81 - $18.95 $1.28 Million - $1.9 Million	100,218 Added 2.34%	4,378,766 $57.9 Million
Q1 2022 May 16, 2022	BUY	$14.78 - $18.36 $11.4 Million - $14.1 Million	769,798 Added 21.94%	4,278,548 $76.2 Million
Q4 2021 Feb 11, 2022	BUY	$15.92 - $19.07 $16.3 Million - $19.5 Million	1,022,887 Added 41.15%	3,508,750 $56.8 Million
Q3 2021 Nov 15, 2021	SELL	$15.35 - $17.56 $4.63 Million - $5.29 Million	-301,404 Reduced 10.81%	2,485,863 $40.6 Million
Q2 2021 Aug 16, 2021	BUY	$13.7 - $17.9 $10.2 Million - $13.4 Million	745,966 Added 36.54%	2,787,267 $49.1 Million
Q1 2021 May 17, 2021	BUY	$16.07 - $22.68 $32.8 Million - $46.3 Million	2,041,301 New	2,041,301 $35.6 Million

Others Institutions Holding PAX

# of Institutions

126

Shares Held

40.1M

Call Options Held

31.3K

Put Options Held

144K

View Full List

About Patria Investments Ltd

Ticker PAX
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 54,247,500
Market Cap $622M
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...

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Wellington Management Group LLP Patria Investments LTD Transaction History