Estabrook Capital Management Patriot Transportation Holding, Inc. Transaction History

Estabrook Capital Management

$650 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$8.1 - $9.52 $61,560 - $72,352	-7,600 Reduced 5.79%	123,611 $1.01 Billion
Q2 2023 Aug 11, 2023	SELL	$7.98 - $9.75 $7,908 - $9,662	-991 Reduced 0.75%	131,211 $1.11 Billion
Q1 2023 May 12, 2023	BUY	$7.15 - $8.2 $91,362 - $104,779	12,778 Added 10.7%	132,202 $1.06 Billion
Q4 2022 Feb 13, 2023	BUY	$7.03 - $8.52 $144,115 - $174,660	20,500 Added 20.72%	119,424 $840 Million
Q3 2022 Nov 14, 2022	BUY	$7.23 - $8.23 $12,652 - $14,402	1,750 Added 1.8%	98,924 $778 Million
Q2 2022 Aug 15, 2022	SELL	$7.06 - $8.3 $1,412 - $1,660	-200 Reduced 0.21%	97,174 $0
Q4 2021 Feb 11, 2022	BUY	$8.01 - $16.29 $121,095 - $246,272	15,118 Added 18.38%	97,374 $0
Q3 2021 Nov 15, 2021	SELL	$11.2 - $12.83 $5,600 - $6,415	-500 Reduced 0.6%	82,256 $0
Q2 2021 Aug 13, 2021	SELL	$10.53 - $13.06 $12,004 - $14,888	-1,140 Reduced 1.36%	82,756 $0
Q1 2021 May 14, 2021	BUY	$8.61 - $11.11 $48,216 - $62,216	5,600 Added 7.15%	83,896 $0
Q4 2020 Feb 12, 2021	SELL	$8.6 - $12.1 $3,010 - $4,235	-350 Reduced 0.45%	78,296 $0
Q3 2020 Nov 13, 2020	BUY	$8.25 - $9.45 $56,842 - $65,110	6,890 Added 9.6%	78,646 $0
Q2 2020 Aug 13, 2020	SELL	$8.2 - $10.5 $344,219 - $440,769	-41,978 Reduced 36.91%	71,756 $0
Q1 2020 May 14, 2020	BUY	$8.61 - $20.51 $87,064 - $207,397	10,112 Added 9.76%	113,734 $0
Q4 2019 Feb 13, 2020	BUY	$17.25 - $20.0 $161,063 - $186,740	9,337 Added 9.9%	103,622 $0
Q3 2019 Nov 13, 2019	BUY	$16.75 - $18.75 $52,209 - $58,443	3,117 Added 3.42%	94,285 $0
Q2 2019 Aug 13, 2019	BUY	$16.97 - $19.25 $35,755 - $40,559	2,107 Added 2.37%	91,168 $0
Q1 2019 May 13, 2019	BUY	$18.4 - $19.75 $23,919 - $25,675	1,300 Added 1.48%	89,061 $0
Q4 2018 Feb 14, 2019	BUY	$18.44 - $20.96 $28,858 - $32,802	1,565 Added 1.82%	87,761 $0
Q3 2018 Nov 13, 2018	SELL	$18.55 - $22.06 $2,522 - $3,000	-136 Reduced 0.16%	86,196 $0
Q2 2018 Aug 14, 2018	SELL	$18.0 - $22.65 $158,850 - $199,886	-8,825 Reduced 9.27%	86,332 $0
Q1 2018 May 14, 2018	SELL	$17.35 - $20.33 $7,304 - $8,558	-421 Reduced 0.44%	95,157 $0
Q4 2017 Feb 12, 2018	BUY	$16.72 - $20.1 $102,326 - $123,012	6,120 Added 6.84%	95,578 $0
Q3 2017 Nov 09, 2017	BUY	$19.0 - $19.94 $1.7 Million - $1.78 Million	89,458	89,458 $0

Others Institutions Holding PATI

# of Institutions

Shares Held

Call Options Held

Put Options Held

Bdo Wealth Advisors, LLC Jacksonville, FL

25
Shares

$0
0.0% of portfolio

View Full List

About PATRIOT TRANSPORTATION HOLDING, INC.

Ticker PATI
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 3,484,000
Description
Patriot Transportation Holding, Inc., through its subsidiary, Florida Rock & Tank Lines, Inc., transports petroleum and other liquids, and dry bulk commodities. The company is involved in hauling petroleum related products, including gas and diesel fuel; and dry bulk commodities, such as cement, lime, and various industrial powder products, ...

More about PATI

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