William Blair Investment Management, LLC Patria Investments LTD Transaction History

William Blair Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$12.89 - $16.0 $479,018 - $594,592	-37,162 Reduced 3.54%	1,012,875 $15.7 Million
Q3 2023 Nov 09, 2023	SELL	$13.84 - $15.87 $130,275 - $149,384	-9,413 Reduced 0.89%	1,050,037 $15.3 Million
Q2 2023 Aug 10, 2023	SELL	$13.51 - $15.59 $33,099 - $38,195	-2,450 Reduced 0.23%	1,059,450 $15.2 Million
Q1 2023 May 12, 2023	BUY	$13.83 - $16.81 $660,258 - $802,526	47,741 Added 4.71%	1,061,900 $15.7 Million
Q4 2022 Feb 09, 2023	SELL	$12.4 - $14.7 $2.25 Million - $2.67 Million	-181,806 Reduced 15.2%	1,014,159 $14.1 Million
Q3 2022 Nov 09, 2022	SELL	$12.73 - $15.38 $395,024 - $477,256	-31,031 Reduced 2.53%	1,195,965 $15.6 Million
Q2 2022 Aug 10, 2022	BUY	$12.81 - $18.95 $414,108 - $612,596	32,327 Added 2.71%	1,226,996 $16.2 Million
Q1 2022 May 11, 2022	BUY	$14.78 - $18.36 $915,783 - $1.14 Million	61,961 Added 5.47%	1,194,669 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$15.92 - $19.07 $252,220 - $302,126	-15,843 Reduced 1.38%	1,132,708 $18.4 Million
Q3 2021 Nov 10, 2021	SELL	$15.35 - $17.56 $606,401 - $693,707	-39,505 Reduced 3.33%	1,148,551 $18.8 Million
Q2 2021 Aug 12, 2021	BUY	$13.7 - $17.9 $1.47 Million - $1.92 Million	107,533 Added 9.95%	1,188,056 $20.9 Million
Q1 2021 May 13, 2021	BUY	$16.07 - $22.68 $17.4 Million - $24.5 Million	1,080,523 New	1,080,523 $18.8 Million

126

40.1M

31.3K

144K

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...

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