Wellington Management Group LLP Patrick Industries Inc Transaction History

Wellington Management Group LLP

  • $551 Billion
  • Q1 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 340,518 shares of PATK stock, worth $37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
340,518
Holding current value
$37 Million
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
281
Shares Held
17.6M
Call Options Held
36.6K
Put Options Held
50.3K
View Full List

About PATRICK INDUSTRIES INC

PATK Quotes by TradingView
  • Ticker PATK
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 22,864,300
  • Market Cap $2.48B
  • 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
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