James Investment Research Inc Patrick Industries Inc Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Patrick Industries Inc stock. As of the latest transaction made, James Investment Research Inc holds 10,354 shares of PATK stock, worth $865,594. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,354

Previous 10,355 0.01%

Holding current value

$865,594

Previous $1.12 Million 31.05%

% of portfolio

0.17%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$105.01 - $146.96 $105 - $146	-1 Reduced 0.01%	10,354 $1.47 Million
Q2 2024 Jul 30, 2024	SELL	$102.64 - $118.54 $102 - $118	-1 Reduced 0.01%	10,355 $1.12 Million
Q1 2024 May 01, 2024	BUY	$94.77 - $122.29 $473 - $611	5 Added 0.05%	10,356 $1.24 Million
Q1 2023 Apr 25, 2023	BUY	$60.61 - $77.19 $1,212 - $1,543	20 Added 0.19%	10,351 $712,000
Q2 2022 Aug 01, 2022	BUY	$50.44 - $69.16 $1,059 - $1,452	21 Added 0.2%	10,331 $536,000
Q1 2022 Apr 22, 2022	SELL	$60.3 - $81.54 $318,022 - $430,041	-5,274 Reduced 33.84%	10,310 $622,000
Q2 2021 Jul 26, 2021	SELL	$71.58 - $97.52 $690,961 - $941,360	-9,653 Reduced 38.25%	15,584 $1.14 Million
Q1 2021 Apr 22, 2021	SELL	$68.02 - $91.96 $468,929 - $633,972	-6,894 Reduced 21.46%	25,237 $2.15 Million
Q4 2020 Jan 27, 2021	SELL	$54.73 - $72.09 $142,298 - $187,434	-2,600 Reduced 7.49%	32,131 $2.2 Million
Q2 2020 Jul 24, 2020	BUY	$22.23 - $62.37 $42,570 - $119,438	1,915 Added 5.84%	34,731 $2.13 Million
Q4 2019 Jan 24, 2020	BUY	$40.89 - $54.21 $5,315 - $7,047	130 Added 0.4%	32,816 $1.72 Million
Q3 2019 Oct 30, 2019	SELL	$33.24 - $48.47 $431,122 - $628,655	-12,970 Reduced 28.41%	32,686 $1.4 Million
Q2 2019 Jul 24, 2019	SELL	$40.79 - $55.55 $231,483 - $315,246	-5,675 Reduced 11.06%	45,656 $2.25 Million
Q1 2019 Apr 26, 2019	BUY	$29.92 - $47.68 $442,816 - $705,664	14,800 Added 40.51%	51,331 $2.33 Million
Q4 2018 Jan 22, 2019	SELL	$27.83 - $58.12 $719,544 - $1.5 Million	-25,855 Reduced 41.44%	36,531 $1.08 Million
Q3 2018 Oct 26, 2018	SELL	$56.35 - $66.85 $14,087 - $16,712	-250 Reduced 0.4%	62,386 $3.69 Million
Q2 2018 Jul 19, 2018	BUY	$52.5 - $63.8 $1.75 Million - $2.13 Million	33,325 Added 113.69%	62,636 $3.56 Million
Q1 2018 Apr 12, 2018	SELL	$57.95 - $71.4 $1.89 Million - $2.33 Million	-32,670 Reduced 52.71%	29,311 $1.81 Million
Q4 2017 Jan 23, 2018	BUY	$55.83 - $69.75 $697,484 - $871,386	12,493 Added 25.24%	61,981 $4.31 Million
Q3 2017 Oct 13, 2017	BUY	$45.8 - $56.23 $2.27 Million - $2.78 Million	49,488	49,488 $4.16 Million

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

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...

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James Investment Research Inc Patrick Industries Inc Transaction History