Purchases and Sales Made in Q2 2021 in Patriot Transportation Holding, Inc. (PATI)
This table provides information about the institutional ownership of Patriot Transportation Holding, Inc. (PATI) during Q2 2021. The information is specifically focused on institutions that hold shares of PATRIOT TRANSPORTATION HOLDING, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 06, 2021
Q2 2021
|
Oppenheimer & Close, LLC
|
BUY
|
- |
125KNew |
$1.32M - $1.63M
|
125K
$0
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
50KNew |
$527K - $654K
|
50K
$0
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.4KNew |
$162K - $202K
|
15.4K
$0
|
|
Aug 12, 2021
Q2 2021
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
7.58K+ 24.49% |
$79.8K - $99K
|
38.6K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.69K+ 1692.0% |
$17.8K - $22.1K
|
1.79K
$0
|
|
Aug 12, 2021
Q2 2021
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
500New |
$5.27K - $6.53K
|
500
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
499New |
$5.25K - $6.52K
|
499
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
100New |
$1.05K - $1.31K
|
100
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-396- 69.6% |
$4.17K - $5.17K
|
173
$0
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-788- 0.75% |
$8.3K - $10.3K
|
105K
$0
|
|
Aug 13, 2021
Q2 2021
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-1.14K- 1.36% |
$12K - $14.9K
|
82.8K
$0
|
|
Aug 05, 2021
Q2 2021
|
Hyman Charles D
|
SELL
|
- |
-2.81K- 0.83% |
$29.6K - $36.7K
|
334K
$0
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.89K- 12.23% |
$51.5K - $63.9K
|
35.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-5K- 12.54% |
$52.7K - $65.3K
|
34.9K
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16KClosed |
$169K - $209K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-107K- 52.67% |
$1.13M - $1.4M
|
96.4K
$0
|