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 $19.3 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
$19.3 Million
Previous $19.5 Million 7.42%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Patria Investments Ltd


  • Ticker PAX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 54,247,500
  • Market Cap $649M
  • 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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