Lsv Asset Management Patrick Industries Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Patrick Industries Inc stock. As of the latest transaction made, Lsv Asset Management holds 83,870 shares of PATK stock, worth $7.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

83,870

Previous 87,270 3.9%

Holding current value

$7.92 Million

Previous $9.47 Million 26.05%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.01 - $146.96 $357,034 - $499,664	-3,400 Reduced 3.9%	83,870 $11.9 Million
Q1 2024 May 06, 2024	SELL	$94.77 - $122.29 $727,644 - $938,942	-7,678 Reduced 8.09%	87,270 $10.4 Million
Q3 2023 Nov 03, 2023	SELL	$73.91 - $86.55 $125,647 - $147,135	-1,700 Reduced 1.76%	94,948 $7.13 Million
Q2 2023 Aug 02, 2023	BUY	$64.22 - $80.56 $1.52 Million - $1.91 Million	23,700 Added 32.49%	96,648 $7.73 Million
Q1 2023 May 02, 2023	BUY	$60.61 - $77.19 $919,938 - $1.17 Million	15,178 Added 26.27%	72,948 $5.02 Million
Q4 2022 Feb 08, 2023	BUY	$43.09 - $62.42 $1.78 Million - $2.58 Million	41,270 Added 250.12%	57,770 $3.5 Million
Q3 2022 Nov 07, 2022	SELL	$43.5 - $65.07 $230,550 - $344,870	-5,300 Reduced 24.31%	16,500 $723,000
Q1 2022 May 12, 2022	BUY	$60.3 - $81.54 $627,120 - $848,016	10,400 Added 91.23%	21,800 $1.32 Million
Q1 2021 Apr 30, 2021	BUY	$68.02 - $91.96 $258,271 - $349,172	3,797 Added 49.94%	11,400 $969,000
Q4 2020 Feb 08, 2021	BUY	$54.73 - $72.09 $416,112 - $548,100	7,603 New	7,603 $519,000
Q2 2020 Aug 05, 2020	SELL	$22.23 - $62.37 $4.12 Million - $11.5 Million	-185,144 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$19.36 - $63.01 $46,464 - $151,224	2,400 Added 1.31%	185,144 $5.21 Million
Q4 2019 Feb 10, 2020	BUY	$40.89 - $54.21 $691,041 - $916,149	16,900 Added 10.19%	182,744 $9.58 Million
Q3 2019 Nov 07, 2019	BUY	$33.24 - $48.47 $285,864 - $416,842	8,600 Added 5.47%	165,844 $7.11 Million
Q2 2019 Aug 08, 2019	SELL	$40.79 - $55.55 $28,553 - $38,885	-700 Reduced 0.44%	157,244 $7.73 Million
Q1 2019 May 07, 2019	BUY	$29.92 - $47.68 $1.15 Million - $1.83 Million	38,278 Added 31.99%	157,944 $7.16 Million
Q4 2018 Feb 05, 2019	BUY	$27.83 - $58.12 $3.33 Million - $6.95 Million	119,666 New	119,666 $3.54 Million

Others Institutions Holding PATK

# of Institutions

307

Shares Held

18.4M

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 $2.16B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Patrick Industries Inc Transaction History