Willis Investment Counsel Patriot Transportation Holding, Inc. Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$7.23 - $8.23 $246,955 - $281,112	-34,157 Reduced 68.36%	15,811 $124,000
Q2 2022 Aug 08, 2022	SELL	$7.06 - $8.3 $5,351 - $6,291	-758 Reduced 1.49%	49,968 $372,000
Q1 2022 May 16, 2022	SELL	$7.9 - $8.69 $168,862 - $185,748	-21,375 Reduced 29.65%	50,726 $405,000
Q4 2021 Feb 14, 2022	SELL	$8.01 - $16.29 $169,355 - $344,419	-21,143 Reduced 22.67%	72,101 $582,000
Q3 2021 Nov 17, 2021	SELL	$11.2 - $12.83 $35,638 - $40,825	-3,182 Reduced 3.3%	93,244 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$10.53 - $13.06 $1.13 Million - $1.4 Million	-107,321 Reduced 52.67%	96,426 $1.09 Million
Q1 2021 May 17, 2021	BUY	$8.61 - $11.11 $44,642 - $57,605	5,185 Added 2.61%	203,747 $2.24 Million
Q4 2020 Feb 11, 2021	SELL	$8.6 - $12.1 $235,751 - $331,697	-27,413 Reduced 12.13%	198,562 $1.74 Million
Q3 2020 Nov 12, 2020	BUY	$8.25 - $9.45 $24,312 - $27,849	2,947 Added 1.32%	225,975 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$8.2 - $10.5 $58,900 - $75,421	7,183 Added 3.33%	223,028 $1.87 Million
Q1 2020 May 13, 2020	BUY	$8.61 - $20.51 $529,540 - $1.26 Million	61,503 Added 39.85%	215,845 $2 Million
Q4 2019 Feb 13, 2020	BUY	$17.25 - $20.0 $115,385 - $133,780	6,689 Added 4.53%	154,342 $3.01 Million
Q3 2019 Nov 15, 2019	BUY	$16.75 - $18.75 $225,823 - $252,787	13,482 Added 10.05%	147,653 $2.64 Million
Q2 2019 Aug 14, 2019	SELL	$16.97 - $19.25 $1.16 Million - $1.31 Million	-68,294 Reduced 33.73%	134,171 $2.28 Million
Q1 2019 May 14, 2019	BUY	$18.4 - $19.75 $1.45 Million - $1.56 Million	78,929 Added 63.89%	202,465 $24.8 Million
Q4 2018 Feb 14, 2019	BUY	$18.44 - $20.96 $54,859 - $62,356	2,975 Added 2.47%	123,536 $2.44 Million
Q3 2018 Nov 15, 2018	BUY	$18.55 - $22.06 $885,261 - $1.05 Million	47,723 Added 65.52%	120,561 $2.32 Million
Q2 2018 Aug 14, 2018	SELL	$18.0 - $22.65 $569,628 - $716,781	-31,646 Reduced 30.29%	72,838 $1.53 Million
Q1 2018 May 11, 2018	BUY	$17.35 - $20.33 $110,727 - $129,746	6,382 Added 6.51%	104,484 $1.93 Million
Q4 2017 Feb 14, 2018	SELL	$16.72 - $20.1 $24,310 - $29,225	-1,454 Reduced 1.46%	98,102 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	$19.0 - $19.94 $1.89 Million - $1.99 Million	99,556	99,556 $1.99 Million

Others Institutions Holding PATI

# of Institutions

Shares Held

Call Options Held

Put Options Held

Bdo Wealth Advisors, LLC Jacksonville, FL

25
Shares

$0
0.0% of portfolio

View Full List

About PATRIOT TRANSPORTATION HOLDING, INC.

Ticker PATI
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 3,484,000
Description
Patriot Transportation Holding, Inc., through its subsidiary, Florida Rock & Tank Lines, Inc., transports petroleum and other liquids, and dry bulk commodities. The company is involved in hauling petroleum related products, including gas and diesel fuel; and dry bulk commodities, such as cement, lime, and various industrial powder products, ...

More about PATI

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