Latest Institutional Transactions on Patrick Industries Inc (PATK)
This table provides information on the latest institutional transactions involving Patrick Industries Inc (PATK) 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 |
---|---|---|---|---|---|---|---|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-12.4KClosed |
$626K - $858K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
34New |
$1.71K - $2.35K
|
34
$3.68K
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.72K+ 3.69% |
$86.6K - $119K
|
48.3K
$5.23M
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.85KNew |
$93.5K - $128K
|
1.85K
$201K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-5- 14.29% |
$252 - $346
|
30
$3.25K
|
|
Jul 28, 2022
Q2 2022
|
R.P. Boggs & Co.
|
SELL
|
- |
-91.4KClosed |
$4.61M - $6.32M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-60Closed |
$3.03K - $4.15K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-5.59KClosed |
$282K - $387K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-36Closed |
$1.82K - $2.49K
|
0
$0
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-2.7KClosed |
$163K - $220K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-18KClosed |
$1.08M - $1.47M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-153KClosed |
$9.25M - $12.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-30.1KClosed |
$1.82M - $2.46M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-8.39KClosed |
$506K - $684K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
294New |
$17.7K - $24K
|
294
$31.8K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-561Closed |
$33.8K - $45.7K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-114KClosed |
$6.87M - $9.3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-39Closed |
$2.35K - $3.18K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-225- 52.94% |
$13.6K - $18.3K
|
200
$21.7K
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-11.9KClosed |
$718K - $970K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-175KClosed |
$10.6M - $14.3M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-81- 25.39% |
$4.88K - $6.6K
|
238
$25.8K
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-153- 1.0% |
$9.23K - $12.5K
|
15.2K
$1.64M
|
|
Apr 28, 2022
Q1 2022
|
Euclidean Technologies Management, LLC
|
SELL
|
- |
-2.74KClosed |
$165K - $223K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-41Closed |
$2.47K - $3.34K
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-1.75KClosed |
$106K - $143K
|
0
$0
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
SELL
|
- |
-3.93KClosed |
$237K - $321K
|
0
$0
|
|
Q4 2021 | |||||||
May 13, 2022
Q4 2021
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
10.1KNew |
$747K - $884K
|
10.1K
$1.1M
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-162Closed |
$12K - $14.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.8KClosed |
$872K - $1.03M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-13KClosed |
$960K - $1.14M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-40KClosed |
$2.96M - $3.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-1.07KClosed |
$78.8K - $93.2K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-85KClosed |
$6.28M - $7.43M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-4.65KClosed |
$344K - $407K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13.8K- 65.93% |
$1.02M - $1.21M
|
7.12K
$771K
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-570Closed |
$42.1K - $49.9K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-6.13KClosed |
$453K - $536K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-1.25KClosed |
$92.1K - $109K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.05KClosed |
$360K - $440K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-25K- 62.5% |
$1.78M - $2.18M
|
15K
$1.62M
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-3.07KClosed |
$219K - $267K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.19KClosed |
$227K - $277K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.47KClosed |
$176K - $215K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.9KClosed |
$278K - $340K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-5.56KClosed |
$396K - $484K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-10.6KClosed |
$758K - $926K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-1.14KClosed |
$81.3K - $99.4K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-597Closed |
$42.5K - $51.9K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-5.8KClosed |
$413K - $505K
|
0
$0
|