Campbell & CO Investment Adviser LLC Patrick Industries Inc Transaction History

Campbell & CO Investment Adviser LLC

  • $1.3 Billion
  • Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Patrick Industries Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 2,465 shares of PATK stock, worth $206,074. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,465
Previous 4,240 41.86%
Holding current value
$206,074
Previous $460,000 23.91%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2024
SELL
$105.01 - $146.96 $186,392 - $260,854
-1,775 Reduced 41.86%
2,465 $350,000
Q2 2024

Aug 13, 2024
BUY
$102.64 - $118.54 $130,352 - $150,545
1,270 Added 42.76%
4,240 $460,000
Q1 2024

May 10, 2024
BUY
$94.77 - $122.29 $41,698 - $53,807
440 Added 17.39%
2,970 $354,000
Q4 2023

Feb 13, 2024
BUY
$71.59 - $101.62 $181,122 - $257,098
2,530 New
2,530 $253,000
Q1 2023

May 11, 2023
BUY
$60.61 - $77.19 $381,236 - $485,525
6,290 New
6,290 $432,000
Q2 2022

Aug 09, 2022
BUY
$50.44 - $69.16 $262,489 - $359,908
5,204 New
5,204 $270,000
Q3 2021

Nov 10, 2021
SELL
$71.23 - $87.01 $719,850 - $879,323
-10,106 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$71.58 - $97.52 $723,387 - $985,537
10,106 New
10,106 $738,000
Q4 2020

Feb 09, 2021
SELL
$54.73 - $72.09 $372,164 - $490,212
-6,800 Closed
0 $0
Q3 2020

Oct 15, 2020
BUY
$49.34 - $69.63 $152,954 - $215,853
3,100 Added 83.78%
6,800 $391,000
Q2 2020

Jul 29, 2020
BUY
$22.23 - $62.37 $82,251 - $230,769
3,700 New
3,700 $227,000
Q1 2019

May 10, 2019
SELL
$29.92 - $47.68 $486,888 - $775,896
-16,273 Closed
0 $0
Q4 2018

Feb 08, 2019
BUY
$27.83 - $58.12 $452,877 - $945,786
16,273 New
16,273 $534,000

Others Institutions Holding PATK

# of Institutions
311
Shares Held
18.6M
Call Options Held
28.2K
Put Options Held
67.8K
View Full List

About PATRICK INDUSTRIES INC

PATK Quotes by TradingView
  • Ticker PATK
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 22,864,300
  • Market Cap $1.91B
  • 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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