Geode Capital Management, LLC Patrick Industries Inc Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Patrick Industries Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 779,223 shares of PATK stock, worth $67.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
779,223
Previous 519,440 50.01%
Holding current value
$67.5 Million
Previous $73.9 Million 12.4%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$82.71 - $146.16 $21.5 Million - $38 Million
259,783 Added 50.01%
779,223 $64.7 Million
Q3 2024

Nov 12, 2024
BUY
$105.01 - $146.96 $2.17 Million - $3.04 Million
20,694 Added 4.15%
519,440 $73.9 Million
Q2 2024

Aug 09, 2024
BUY
$102.64 - $118.54 $1.32 Million - $1.53 Million
12,876 Added 2.65%
498,746 $54.1 Million
Q1 2024

May 13, 2024
BUY
$94.77 - $122.29 $1.06 Million - $1.37 Million
11,210 Added 2.36%
485,870 $58 Million
Q4 2023

Feb 13, 2024
BUY
$71.59 - $101.62 $1.27 Million - $1.81 Million
17,799 Added 3.9%
474,660 $47.6 Million
Q3 2023

Nov 13, 2023
BUY
$73.91 - $86.55 $1.45 Million - $1.7 Million
19,669 Added 4.5%
456,861 $34.3 Million
Q2 2023

Aug 11, 2023
BUY
$64.22 - $80.56 $450,182 - $564,725
7,010 Added 1.63%
437,192 $35 Million
Q1 2023

May 15, 2023
BUY
$60.61 - $77.19 $921,150 - $1.17 Million
15,198 Added 3.66%
430,182 $29.6 Million
Q4 2022

Feb 13, 2023
BUY
$43.09 - $62.42 $333,042 - $482,444
7,729 Added 1.9%
414,984 $25.1 Million
Q3 2022

Nov 14, 2022
BUY
$43.5 - $65.07 $247,123 - $369,662
5,681 Added 1.41%
407,255 $17.9 Million
Q2 2022

Aug 12, 2022
SELL
$50.44 - $69.16 $285,439 - $391,376
-5,659 Reduced 1.39%
401,574 $20.8 Million
Q1 2022

May 13, 2022
BUY
$60.3 - $81.54 $995,070 - $1.35 Million
16,502 Added 4.22%
407,233 $24.6 Million
Q4 2021

Feb 11, 2022
SELL
$73.88 - $87.47 $477,781 - $565,668
-6,467 Reduced 1.63%
390,731 $31.5 Million
Q3 2021

Nov 12, 2021
BUY
$71.23 - $87.01 $483,580 - $590,710
6,789 Added 1.74%
397,198 $33.1 Million
Q2 2021

Aug 13, 2021
BUY
$71.58 - $97.52 $1.27 Million - $1.72 Million
17,687 Added 4.75%
390,409 $28.5 Million
Q1 2021

May 12, 2021
BUY
$68.02 - $91.96 $2.15 Million - $2.91 Million
31,590 Added 9.26%
372,722 $31.7 Million
Q4 2020

Feb 12, 2021
BUY
$54.73 - $72.09 $707,713 - $932,195
12,931 Added 3.94%
341,132 $23.3 Million
Q3 2020

Nov 13, 2020
SELL
$49.34 - $69.63 $304,674 - $429,965
-6,175 Reduced 1.85%
328,201 $18.9 Million
Q2 2020

Aug 13, 2020
SELL
$22.23 - $62.37 $6,846 - $19,209
-308 Reduced 0.09%
334,376 $20.5 Million
Q1 2020

May 14, 2020
BUY
$19.36 - $63.01 $433,063 - $1.41 Million
22,369 Added 7.16%
334,684 $9.42 Million
Q4 2019

Feb 13, 2020
BUY
$40.89 - $54.21 $193,573 - $256,630
4,734 Added 1.54%
312,315 $16.4 Million
Q3 2019

Nov 12, 2019
BUY
$33.24 - $48.47 $294,838 - $429,928
8,870 Added 2.97%
307,581 $13.2 Million
Q2 2019

Aug 14, 2019
BUY
$40.79 - $55.55 $614,990 - $837,527
15,077 Added 5.32%
298,711 $14.7 Million
Q1 2019

May 14, 2019
BUY
$29.92 - $47.68 $560,371 - $892,998
18,729 Added 7.07%
283,634 $12.9 Million
Q4 2018

Feb 13, 2019
BUY
$27.83 - $58.12 $531,859 - $1.11 Million
19,111 Added 7.78%
264,905 $7.84 Million
Q3 2018

Nov 13, 2018
BUY
$56.35 - $66.85 $623,569 - $739,762
11,066 Added 4.71%
245,794 $14.6 Million
Q2 2018

Aug 14, 2018
BUY
$52.5 - $63.8 $771,645 - $937,732
14,698 Added 6.68%
234,728 $13.3 Million
Q1 2018

May 15, 2018
BUY
$57.95 - $71.4 $283,085 - $348,789
4,885 Added 2.27%
220,030 $13.6 Million
Q4 2017

Feb 13, 2018
BUY
$55.83 - $69.75 $4.04 Million - $5.05 Million
72,381 Added 50.7%
215,145 $14.9 Million
Q3 2017

Nov 14, 2017
BUY
$45.8 - $56.23 $243,564 - $299,031
5,318 Added 3.87%
142,764 $12 Million
Q2 2017

Aug 14, 2017
BUY
N/A
137,446
137,446 $10 Million

Others Institutions Holding PATK

# of Institutions
317
Shares Held
28.7M
Call Options Held
17.4K
Put Options Held
31.7K
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 $1.98B
  • 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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