A detailed history of Grandeur Peak Global Advisors, LLC transactions in Patria Investments LTD stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 3,435,173 shares of PAX stock, worth $39.5 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares
3,435,173
Previous 3,645,080 5.76%
Holding current value
$39.5 Million
Previous $44 Million 12.63%
% of portfolio
3.4%
Previous 3.66%

Shares

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

Nov 14, 2024

SELL
$10.79 - $13.11 $2.26 Million - $2.75 Million
-209,907 Reduced 5.76%
3,435,173 $38.4 Million
Q2 2024

Aug 14, 2024

SELL
$12.03 - $14.65 $1.36 Million - $1.65 Million
-112,863 Reduced 3.0%
3,645,080 $44 Million
Q1 2024

May 15, 2024

SELL
$13.96 - $15.64 $1.52 Million - $1.7 Million
-108,868 Reduced 2.82%
3,757,943 $55.8 Million
Q4 2023

Feb 13, 2024

SELL
$12.89 - $16.0 $264,889 - $328,800
-20,550 Reduced 0.53%
3,866,811 $60 Million
Q3 2023

Nov 14, 2023

BUY
$13.84 - $15.87 $224,360 - $257,268
16,211 Added 0.42%
3,887,361 $56.7 Million
Q2 2023

Aug 14, 2023

SELL
$13.51 - $15.59 $48,973 - $56,513
-3,625 Reduced 0.09%
3,871,150 $55.4 Million
Q4 2022

Feb 13, 2023

SELL
$12.4 - $14.7 $420,236 - $498,183
-33,890 Reduced 0.87%
3,874,775 $54 Million
Q3 2022

Nov 17, 2022

BUY
$12.73 - $15.38 $2.57 Million - $3.1 Million
201,747 Added 5.44%
3,908,665 $51 Million
Q2 2022

Aug 15, 2022

BUY
$12.81 - $18.95 $2.69 Million - $3.98 Million
210,075 Added 6.01%
3,706,918 $49 Million
Q1 2022

May 13, 2022

BUY
$14.78 - $18.36 $5.78 Million - $7.18 Million
391,093 Added 12.59%
3,496,843 $62.3 Million
Q4 2021

Feb 15, 2022

BUY
$15.92 - $19.07 $1.01 Million - $1.21 Million
63,201 Added 2.08%
3,105,750 $50.3 Million
Q3 2021

Nov 16, 2021

BUY
$15.35 - $17.56 $6.65 Million - $7.6 Million
432,963 Added 16.59%
3,042,549 $49.7 Million
Q2 2021

Aug 17, 2021

BUY
$13.7 - $17.9 $10.3 Million - $13.4 Million
750,358 Added 40.36%
2,609,586 $46 Million
Q1 2021

May 18, 2021

BUY
$16.07 - $22.68 $29.9 Million - $42.2 Million
1,859,228 New
1,859,228 $32.4 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 $624M
  • 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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