Latest Institutional Transactions on Patriot Transportation Holding, Inc. (PATI)
This table provides information on the latest institutional transactions involving Patriot Transportation Holding, Inc. (PATI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.1KNew |
$130K - $153K
|
16.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3New |
$24.3 - $28.6
|
3
$0
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-6.2K- 17.78% |
$50.2K - $59K
|
28.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-158- 14.52% |
$1.28K - $1.5K
|
930
$0
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
211+ 0.7% |
$1.71K - $2.01K
|
30.4K
$0
|
|
Nov 13, 2023
Q3 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-7.6K- 5.79% |
$61.6K - $72.4K
|
124K
$0
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.07K+ 2.42% |
$8.7K - $10.2K
|
45.4K
$0
|
|
Nov 13, 2023
Q3 2023
|
Epacria Capital Partners, LLC
Boulder, CO |
SELL
|
- |
-2.14K- 12.27% |
$17.4K - $20.4K
|
15.3K
$0
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.95K+ 33.97% |
$32K - $37.6K
|
15.6K
$0
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3- 16.67% |
$24.3 - $28.6
|
15
$0
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
70+ 100.0% |
$567 - $666
|
140
$0
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.23K- 9.89% |
$74.7K - $87.9K
|
84.1K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
6.81K+ 35863.16% |
$55.2K - $64.9K
|
6.83K
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2023 | |||||||
Feb 09, 2024
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-1.09K- 3.28% |
$8.71K - $10.6K
|
32.2K
$0
|
|
Jan 31, 2024
Q2 2023
|
Minerva Advisors LLC
Bala Cynwyd, PA |
SELL
|
- |
-31K- 12.57% |
$247K - $302K
|
216K
$0
|
|
Aug 10, 2023
Q2 2023
|
Capco Asset Management, LLC
|
SELL
|
- |
-2.23K- 12.51% |
$17.8K - $21.7K
|
15.6K
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-333- 16.75% |
$2.38K - $2.73K
|
1.66K
$0
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4- 2.72% |
$28.6 - $32.8
|
143
$0
|
|
May 04, 2023
Q1 2023
|
Hyman Charles D
|
BUY
|
- |
4.57K+ 1.25% |
$32.6K - $37.4K
|
370K
$0
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
957+ 7.16% |
$6.84K - $7.85K
|
14.3K
$0
|
|
Q4 2022 | |||||||
Feb 09, 2023
Q4 2022
|
Oppenheimer & Close, LLC
|
BUY
|
- |
25K+ 20.16% |
$176K - $213K
|
149K
$0
|
|
Q3 2022 | |||||||
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-180- 61.02% |
$1.3K - $1.48K
|
115
$0
|
|
Oct 12, 2022
Q3 2022
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-34.2K- 68.36% |
$247K - $281K
|
15.8K
$0
|
|
Q2 2022 | |||||||
Aug 11, 2022
Q2 2022
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-500Closed |
$3.53K - $4.15K
|
0
$0
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
90+ 18.0% |
$711 - $782
|
590
$0
|
|
Q4 2021 | |||||||
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.47K+ 51.34% |
$43.8K - $89K
|
16.1K
$0
|
|
Jan 19, 2022
Q4 2021
|
Marquette Asset Management, LLC
|
SELL
|
- |
-7.48KClosed |
$59.9K - $122K
|
0
$0
|
|
Q3 2021 | |||||||
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
100New |
$1.05K - $1.31K
|
100
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16KClosed |
$169K - $209K
|
0
$0
|
|
Q1 2021 | |||||||
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-17.3KClosed |
$149K - $192K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
25New |
$215 - $278
|
25
$0
|
|
Q4 2020 | |||||||
Feb 17, 2021
Q4 2020
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-39.4KClosed |
$339K - $477K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Royce & Associates LP
|
SELL
|
- |
-139K- 71.38% |
$1.2M - $1.68M
|
55.8K
$0
|
|
Feb 04, 2021
Q4 2020
|
Acuitas Investments, LLC
|
SELL
|
- |
-54.6KClosed |
$470K - $661K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 06, 2020
Q3 2020
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-13KClosed |
$107K - $123K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-983Closed |
$8.06K - $10.3K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-23KClosed |
$188K - $241K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-250Closed |
$2.05K - $2.63K
|
0
$0
|
|
Q1 2020 | |||||||
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-9Closed |
$77.5 - $185
|
0
$0
|
|
Q2 2019 | |||||||
Aug 09, 2019
Q2 2019
|
New York State Common Retirement Fund
|
SELL
|
- |
-906Closed |
$15.4K - $17.4K
|
0
$0
|
|
Jul 16, 2019
Q2 2019
|
Versant Capital Management, Inc
|
SELL
|
- |
-2Closed |
$33.9 - $38.5
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-91.4KClosed |
$1.68M - $1.81M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-689Closed |
$12.7K - $14.4K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Regions Financial Corp
|
SELL
|
- |
-46Closed |
$848 - $964
|
0
$0
|
|
Q3 2018 | |||||||
Nov 09, 2018
Q3 2018
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-16.7KClosed |
$311K - $369K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-156Closed |
$2.61K - $3.14K
|
0
$0
|