Brandywine Global Investment Management, LLC Patrick Industries Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$102.64 - $118.54 $279,386 - $322,665	-2,722 Reduced 4.53%	57,408 $6.23 Million
Q1 2024 May 13, 2024	SELL	$94.77 - $122.29 $40,466 - $52,217	-427 Reduced 0.71%	60,130 $7.18 Million
Q4 2023 Feb 09, 2024	SELL	$71.59 - $101.62 $423,812 - $601,590	-5,920 Reduced 8.91%	60,557 $6.08 Million
Q3 2023 Nov 13, 2023	BUY	$73.91 - $86.55 $456,098 - $534,100	6,171 Added 10.23%	66,477 $4.99 Million
Q2 2023 Aug 11, 2023	BUY	$64.22 - $80.56 $2,825 - $3,544	44 Added 0.07%	60,306 $4.82 Million
Q1 2023 May 12, 2023	BUY	$60.61 - $77.19 $327,657 - $417,289	5,406 Added 9.85%	60,262 $4.15 Million
Q4 2022 Feb 10, 2023	SELL	$43.09 - $62.42 $73,296 - $106,176	-1,701 Reduced 3.01%	54,856 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$43.5 - $65.07 $94,308 - $141,071	-2,168 Reduced 3.69%	56,557 $2.48 Million
Q2 2022 Aug 11, 2022	BUY	$50.44 - $69.16 $1.16 Million - $1.59 Million	22,963 Added 64.21%	58,725 $3.04 Million
Q1 2022 May 13, 2022	BUY	$60.3 - $81.54 $279,490 - $377,937	4,635 Added 14.89%	35,762 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$71.23 - $87.01 $2.22 Million - $2.71 Million	31,127 New	31,127 $2.59 Million
Q1 2020 May 15, 2020	SELL	$19.36 - $63.01 $1.44 Million - $4.7 Million	-74,524 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.89 - $54.21 $157,958 - $209,413	-3,863 Reduced 4.93%	74,524 $3.94 Million
Q3 2019 Nov 14, 2019	BUY	$33.24 - $48.47 $1.18 Million - $1.72 Million	35,483 Added 82.7%	78,387 $3.36 Million
Q2 2019 Aug 14, 2019	BUY	$40.79 - $55.55 $1.75 Million - $2.38 Million	42,904 New	42,904 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$27.83 - $58.12 $2.23 Million - $4.65 Million	-79,989 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.35 - $66.85 $455,364 - $540,214	8,081 Added 11.24%	79,989 $4.74 Million
Q2 2018 Aug 14, 2018	BUY	$52.5 - $63.8 $3.78 Million - $4.59 Million	71,908 New	71,908 $4.09 Million

Others Institutions Holding PATK

# of Institutions

306

Shares Held

18.9M

Call Options Held

28.2K

Put Options Held

36.8K

Black Rock Inc. New York, NY

3.48M
Shares

$340 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.56M
Shares

$152 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$123 Million
0.04% of portfolio
State Street Corp Boston, MA

816K
Shares

$79.7 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

630K
Shares

$61.5 Million
0.01% of portfolio

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 $2.23B
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...

More about PATK

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