A detailed history of Bridgeway Capital Management, LLC transactions in Patrick Industries Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 173,358 shares of PATK stock, worth $16.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
173,358
Previous 175,832 1.41%
Holding current value
$16.4 Million
Previous $19.1 Million 29.22%
% of portfolio
0.56%
Previous 0.46%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$105.01 - $146.96 $259,794 - $363,579
-2,474 Reduced 1.41%
173,358 $24.7 Million
Q2 2024

Aug 14, 2024

BUY
$102.64 - $118.54 $628,156 - $725,464
6,120 Added 3.61%
175,832 $19.1 Million
Q1 2024

May 15, 2024

SELL
$94.77 - $122.29 $857,668 - $1.11 Million
-9,050 Reduced 5.06%
169,712 $20.3 Million
Q4 2023

Feb 14, 2024

SELL
$71.59 - $101.62 $908,548 - $1.29 Million
-12,691 Reduced 6.63%
178,762 $17.9 Million
Q3 2023

Nov 14, 2023

BUY
$73.91 - $86.55 $525,500 - $615,370
7,110 Added 3.86%
191,453 $14.4 Million
Q2 2023

Aug 14, 2023

BUY
$64.22 - $80.56 $193,751 - $243,049
3,017 Added 1.66%
184,343 $14.7 Million
Q1 2023

May 15, 2023

BUY
$60.61 - $77.19 $3.11 Million - $3.96 Million
51,326 Added 39.48%
181,326 $12.5 Million
Q4 2022

Feb 14, 2023

BUY
$43.09 - $62.42 $430,900 - $624,200
10,000 Added 8.33%
130,000 $7.88 Million
Q3 2022

Nov 14, 2022

BUY
$43.5 - $65.07 $1.09 Million - $1.63 Million
25,000 Added 26.32%
120,000 $5.26 Million
Q2 2022

Aug 15, 2022

BUY
$50.44 - $69.16 $4.79 Million - $6.57 Million
95,000 New
95,000 $4.93 Million
Q4 2020

Feb 16, 2021

SELL
$54.73 - $72.09 $1.37 Million - $1.8 Million
-25,000 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$49.34 - $69.63 $291,106 - $410,817
-5,900 Reduced 19.09%
25,000 $1.44 Million
Q2 2020

Aug 14, 2020

SELL
$22.23 - $62.37 $13,338 - $37,422
-600 Reduced 1.9%
30,900 $1.89 Million
Q1 2020

May 15, 2020

SELL
$19.36 - $63.01 $164,560 - $535,585
-8,500 Reduced 21.25%
31,500 $887,000
Q3 2019

Nov 14, 2019

BUY
$33.24 - $48.47 $1.16 Million - $1.7 Million
35,000 Added 700.0%
40,000 $1.72 Million
Q1 2019

May 15, 2019

BUY
$29.92 - $47.68 $149,600 - $238,400
5,000 New
5,000 $227,000
Q4 2018

Feb 14, 2019

SELL
$27.83 - $58.12 $1.04 Million - $2.17 Million
-37,300 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$52.5 - $63.8 $189,000 - $229,680
3,600 Added 10.68%
37,300 $2.12 Million
Q1 2018

May 15, 2018

BUY
$57.95 - $71.4 $1.95 Million - $2.41 Million
33,700 New
33,700 $2.08 Million

Others Institutions Holding PATK

About PATRICK INDUSTRIES INC


  • Ticker PATK
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 22,864,300
  • Market Cap $2.16B
  • 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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