Ziegler Capital Management, LLC Patrick Industries Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Patrick Industries Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 12,188 shares of PATK stock, worth $1.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,188

Previous 11,374 7.16%

Holding current value

$1.64 Million

Previous $1.14 Million 27.61%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$94.77 - $122.29 $77,142 - $99,544	814 Added 7.16%	12,188 $1.46 Million
Q4 2023 Jan 11, 2024	BUY	$71.59 - $101.62 $28,063 - $39,835	392 Added 3.57%	11,374 $1.14 Million
Q3 2023 Oct 16, 2023	BUY	$73.91 - $86.55 $811,679 - $950,492	10,982 New	10,982 $824,000
Q2 2022 Jul 21, 2022	SELL	$50.44 - $69.16 $6.71 Million - $9.2 Million	-133,043 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$60.3 - $81.54 $2.01 Million - $2.72 Million	-33,309 Reduced 20.02%	133,043 $8.02 Million
Q4 2021 Feb 09, 2022	SELL	$73.88 - $87.47 $273,799 - $324,163	-3,706 Reduced 2.18%	166,352 $13.4 Million
Q3 2021 Oct 27, 2021	BUY	$71.23 - $87.01 $8.25 Million - $10.1 Million	115,837 Added 213.64%	170,058 $14.2 Million
Q2 2021 Jul 21, 2021	SELL	$71.58 - $97.52 $6.96 Million - $9.48 Million	-97,178 Reduced 64.19%	54,221 $10.7 Million
Q1 2021 Apr 29, 2021	SELL	$68.02 - $91.96 $186,510 - $252,154	-2,742 Reduced 1.78%	151,399 $12.9 Million
Q4 2020 Feb 05, 2021	SELL	$54.73 - $72.09 $1.58 Million - $2.08 Million	-28,833 Reduced 15.76%	154,141 $10.5 Million
Q3 2020 Oct 21, 2020	SELL	$49.34 - $69.63 $2.06 Million - $2.9 Million	-41,720 Reduced 18.57%	182,974 $10.5 Million
Q2 2020 Jul 24, 2020	BUY	$22.23 - $62.37 $651,472 - $1.83 Million	29,306 Added 15.0%	224,694 $13.8 Million
Q1 2020 Apr 30, 2020	BUY	$19.36 - $63.01 $3.78 Million - $12.3 Million	195,388 New	195,388 $5.5 Million

Others Institutions Holding PATK

# of Institutions

311

Shares Held

18.7M

Call Options Held

28.2K

Put Options Held

67.8K

View Full List

About PATRICK INDUSTRIES INC

Ticker PATK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 22,864,300
Market Cap $3.07B
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...

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Ziegler Capital Management, LLC Patrick Industries Inc Transaction History