A detailed history of Wellington Shields & Co., LLC transactions in Patria Investments LTD stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 32,400 shares of PAX stock, worth $404,352. This represents 0.11% of its overall portfolio holdings.

Number of Shares
32,400
Previous 32,400 -0.0%
Holding current value
$404,352
Previous $390,000 7.18%
% of portfolio
0.11%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 23, 2024

SELL
$13.96 - $15.64 $41,880 - $46,920
-3,000 Reduced 8.47%
32,400 $480,000
Q4 2023

Feb 09, 2024

SELL
$12.89 - $16.0 $489,820 - $608,000
-38,000 Reduced 51.77%
35,400 $549,000
Q3 2023

Nov 14, 2023

SELL
$13.84 - $15.87 $74,736 - $85,698
-5,400 Reduced 6.85%
73,400 $1.07 Million
Q2 2023

Aug 11, 2023

SELL
$13.51 - $15.59 $135,100 - $155,900
-10,000 Reduced 11.26%
78,800 $1.13 Million
Q4 2022

Feb 14, 2023

SELL
$12.4 - $14.7 $12,400 - $14,700
-1,000 Reduced 1.11%
88,800 $1.24 Million
Q3 2022

Nov 14, 2022

SELL
$12.73 - $15.38 $82,745 - $99,970
-6,500 Reduced 6.75%
89,800 $1.17 Million
Q2 2022

Aug 12, 2022

BUY
$12.81 - $18.95 $1.23 Million - $1.82 Million
96,300 New
96,300 $1.27 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
Track This Portfolio

Track Wellington Shields & Co., LLC Portfolio

Follow Wellington Shields & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.