A detailed history of Loomis Sayles & CO L P transactions in Patrick Industries Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 346,854 shares of PATK stock, worth $29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
346,854
Previous 354,859 2.26%
Holding current value
$29 Million
Previous $38.5 Million 28.2%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$105.01 - $146.96 $840,605 - $1.18 Million
-8,005 Reduced 2.26%
346,854 $49.4 Million
Q2 2024

Aug 13, 2024

SELL
$102.64 - $118.54 $9.19 Million - $10.6 Million
-89,565 Reduced 20.15%
354,859 $38.5 Million
Q1 2024

May 14, 2024

SELL
$94.77 - $122.29 $1.35 Million - $1.74 Million
-14,200 Reduced 3.1%
444,424 $53.1 Million
Q4 2023

Feb 13, 2024

SELL
$71.59 - $101.62 $1.04 Million - $1.48 Million
-14,522 Reduced 3.07%
458,624 $46 Million
Q3 2023

Nov 09, 2023

SELL
$73.91 - $86.55 $1.09 Million - $1.28 Million
-14,768 Reduced 3.03%
473,146 $35.5 Million
Q2 2023

Aug 11, 2023

SELL
$64.22 - $80.56 $289,567 - $363,245
-4,509 Reduced 0.92%
487,914 $39 Million
Q1 2023

May 11, 2023

BUY
$60.61 - $77.19 $253,349 - $322,654
4,180 Added 0.86%
492,423 $33.9 Million
Q4 2022

Feb 10, 2023

SELL
$43.09 - $62.42 $503,377 - $729,190
-11,682 Reduced 2.34%
488,243 $29.6 Million
Q3 2022

Nov 14, 2022

SELL
$43.5 - $65.07 $260,739 - $390,029
-5,994 Reduced 1.18%
499,925 $21.9 Million
Q2 2022

Aug 05, 2022

SELL
$50.44 - $69.16 $5.86 Million - $8.04 Million
-116,181 Reduced 18.68%
505,919 $26.2 Million
Q1 2022

May 13, 2022

SELL
$60.3 - $81.54 $715,519 - $967,553
-11,866 Reduced 1.87%
622,100 $37.5 Million
Q4 2021

Feb 14, 2022

SELL
$73.88 - $87.47 $1.26 Million - $1.49 Million
-17,084 Reduced 2.62%
633,966 $51.2 Million
Q3 2021

Nov 12, 2021

SELL
$71.23 - $87.01 $719,565 - $878,975
-10,102 Reduced 1.53%
651,050 $54.2 Million
Q2 2021

Aug 13, 2021

SELL
$71.58 - $97.52 $956,308 - $1.3 Million
-13,360 Reduced 1.98%
661,152 $48.3 Million
Q1 2021

May 17, 2021

SELL
$68.02 - $91.96 $116,110 - $156,975
-1,707 Reduced 0.25%
674,512 $57.3 Million
Q4 2020

Feb 12, 2021

BUY
$54.73 - $72.09 $4.85 Million - $6.38 Million
88,547 Added 15.07%
676,219 $46.2 Million
Q3 2020

Nov 12, 2020

BUY
$49.34 - $69.63 $14 Million - $19.7 Million
282,745 Added 92.73%
587,672 $33.8 Million
Q2 2020

Aug 14, 2020

BUY
$22.23 - $62.37 $6.78 Million - $19 Million
304,927 New
304,927 $18.7 Million
Q4 2018

Feb 14, 2019

SELL
$27.83 - $58.12 $9.11 Million - $19 Million
-327,201 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$56.35 - $66.85 $202,183 - $239,857
-3,588 Reduced 1.08%
327,201 $19.4 Million
Q2 2018

Aug 14, 2018

BUY
$52.5 - $63.8 $161,542 - $196,312
3,077 Added 0.94%
330,789 $18.8 Million
Q1 2018

May 11, 2018

SELL
$57.95 - $71.4 $672,393 - $828,454
-11,603 Reduced 3.42%
327,712 $20.3 Million
Q4 2017

Feb 14, 2018

BUY
$55.83 - $69.75 $6.2 Million - $7.75 Million
111,040 Added 48.64%
339,315 $23.6 Million
Q3 2017

Nov 14, 2017

SELL
$45.8 - $56.23 $315,928 - $387,874
-6,898 Reduced 2.93%
228,275 $19.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
235,173
235,173 $17.1 Million

Others Institutions Holding PATK

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...
More about PATK
Track This Portfolio

Track Loomis Sayles & CO L P Portfolio

Follow Loomis Sayles & CO L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.