A detailed history of Wellington Shields Capital Management, LLC transactions in Patria Investments LTD stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 39,500 shares of PAX stock, worth $492,960. This represents 0.08% of its overall portfolio holdings.

Number of Shares
39,500
Previous 39,500 -0.0%
Holding current value
$492,960
Previous $476,000 7.35%
% of portfolio
0.08%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$12.03 - $14.65 $105,864 - $128,920
-8,800 Reduced 18.22%
39,500 $476,000
Q1 2024

May 03, 2024

SELL
$13.96 - $15.64 $608,795 - $682,060
-43,610 Reduced 47.45%
48,300 $716,000
Q4 2023

Feb 09, 2024

SELL
$12.89 - $16.0 $367,365 - $456,000
-28,500 Reduced 23.67%
91,910 $1.43 Million
Q3 2023

Nov 14, 2023

SELL
$13.84 - $15.87 $69,200 - $79,350
-5,000 Reduced 3.99%
120,410 $1.76 Million
Q2 2023

Aug 11, 2023

SELL
$13.51 - $15.59 $27,020 - $31,180
-2,000 Reduced 1.57%
125,410 $1.79 Million
Q1 2023

May 11, 2023

BUY
$13.83 - $16.81 $248,940 - $302,580
18,000 Added 16.45%
127,410 $1.89 Million
Q4 2022

Feb 14, 2023

SELL
$12.4 - $14.7 $174,220 - $206,535
-14,050 Reduced 11.38%
109,410 $1.52 Million
Q2 2022

Aug 12, 2022

BUY
$12.81 - $18.95 $1.58 Million - $2.34 Million
123,460 New
123,460 $1.63 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 $677M
  • 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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