A detailed history of Capital International, Inc. transactions in Patria Investments LTD stock. As of the latest transaction made, Capital International, Inc. holds 789,506 shares of PAX stock, worth $9.36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
789,506
Previous 947,997 16.72%
Holding current value
$9.36 Million
Previous $14.1 Million 32.32%
% of portfolio
0.13%
Previous 0.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$12.03 - $14.65 $1.91 Million - $2.32 Million
-158,491 Reduced 16.72%
789,506 $9.52 Million
Q1 2024

May 14, 2024

BUY
$13.96 - $15.64 $768,707 - $861,216
55,065 Added 6.17%
947,997 $14.1 Million
Q4 2023

Feb 13, 2024

SELL
$12.89 - $16.0 $580,862 - $721,008
-45,063 Reduced 4.8%
892,932 $13.8 Million
Q3 2023

Nov 13, 2023

SELL
$13.84 - $15.87 $4.11 Million - $4.72 Million
-297,106 Reduced 24.06%
937,995 $13.7 Million
Q2 2023

Aug 11, 2023

SELL
$13.51 - $15.59 $390,641 - $450,784
-28,915 Reduced 2.29%
1,235,101 $17.7 Million
Q1 2023

May 15, 2023

BUY
$13.83 - $16.81 $1.09 Million - $1.32 Million
78,686 Added 6.64%
1,264,016 $18.7 Million
Q1 2022

May 16, 2022

BUY
$14.78 - $18.36 $374,052 - $464,654
25,308 Added 2.18%
1,185,330 $21.1 Million
Q3 2021

Nov 15, 2021

BUY
$15.35 - $17.56 $1.68 Million - $1.92 Million
109,496 Added 10.42%
1,160,022 $18.9 Million
Q1 2021

May 14, 2021

BUY
$16.07 - $22.68 $16.9 Million - $23.8 Million
1,050,526 New
1,050,526 $18.3 Million

Others Institutions Holding PAX

About Patria Investments Ltd


  • Ticker PAX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 54,247,500
  • Market Cap $643M
  • Description
  • Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limite...
More about PAX
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