Nbw Capital LLC Patrick Industries Inc Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Patrick Industries Inc stock. As of the latest transaction made, Nbw Capital LLC holds 72,308 shares of PATK stock, worth $6.04 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

72,308

Previous 68,653 5.32%

Holding current value

$6.04 Million

Previous $7.45 Million 38.04%

% of portfolio

2.02%

Previous 1.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.01 - $146.96 $383,811 - $537,138	3,655 Added 5.32%	72,308 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$102.64 - $118.54 $121,423 - $140,232	1,183 Added 1.75%	68,653 $7.45 Million
Q1 2024 Jun 13, 2024	SELL	$94.77 - $122.29 $304,685 - $393,162	-3,215 Reduced 4.55%	67,470 $8.06 Million
Q4 2023 Jan 31, 2024	BUY	$71.59 - $101.62 $191,932 - $272,443	2,681 Added 3.94%	70,685 $7.09 Million
Q3 2023 Nov 14, 2023	SELL	$73.91 - $86.55 $1.72 Million - $2.01 Million	-23,263 Reduced 25.49%	68,004 $5.1 Million
Q2 2023 Aug 15, 2023	BUY	$64.22 - $80.56 $128 - $161	2 Added 0.0%	91,267 $7.3 Million
Q1 2023 May 11, 2023	BUY	$60.61 - $77.19 $59,519 - $75,800	982 Added 1.09%	91,265 $6.28 Million
Q4 2022 Feb 14, 2023	SELL	$43.09 - $62.42 $67,306 - $97,500	-1,562 Reduced 1.7%	90,283 $5.47 Million
Q3 2022 Nov 03, 2022	BUY	$43.5 - $65.07 $708,702 - $1.06 Million	16,292 Added 21.56%	91,845 $4.03 Million
Q2 2022 Aug 01, 2022	SELL	$50.44 - $69.16 $93,919 - $128,775	-1,862 Reduced 2.41%	75,553 $3.92 Million
Q1 2022 May 04, 2022	SELL	$60.3 - $81.54 $422 - $570	-7 Reduced 0.01%	77,415 $4.67 Million
Q4 2021 Feb 03, 2022	BUY	$73.88 - $87.47 $16,918 - $20,030	229 Added 0.3%	77,422 $6.25 Million
Q3 2021 Nov 03, 2021	BUY	$71.23 - $87.01 $244,318 - $298,444	3,430 Added 4.65%	77,193 $6.43 Million
Q2 2021 Aug 16, 2021	SELL	$71.58 - $97.52 $62,203 - $84,744	-869 Reduced 1.16%	73,763 $5.39 Million
Q1 2021 May 05, 2021	BUY	$68.02 - $91.96 $13,740 - $18,575	202 Added 0.27%	74,632 $6.34 Million
Q4 2020 Feb 09, 2021	BUY	$54.73 - $72.09 $164,792 - $217,062	3,011 Added 4.22%	74,430 $5.09 Million
Q3 2020 Nov 05, 2020	SELL	$49.34 - $69.63 $50,622 - $71,440	-1,026 Reduced 1.42%	71,419 $4.11 Million
Q2 2020 Aug 07, 2020	SELL	$22.23 - $62.37 $30,432 - $85,384	-1,369 Reduced 1.85%	72,445 $4.44 Million
Q1 2020 May 11, 2020	SELL	$19.36 - $63.01 $69,386 - $225,827	-3,584 Reduced 4.63%	73,814 $2.08 Million
Q4 2019 Feb 18, 2020	BUY	$40.89 - $54.21 $32,384 - $42,934	792 Added 1.03%	77,398 $4.06 Million
Q3 2019 Nov 04, 2019	SELL	$33.24 - $48.47 $122,888 - $179,193	-3,697 Reduced 4.6%	76,606 $3.29 Million
Q2 2019 Aug 05, 2019	BUY	$40.79 - $55.55 $14,398 - $19,609	353 Added 0.44%	80,303 $3.95 Million
Q1 2019 May 13, 2019	BUY	$29.92 - $47.68 $1.18 Million - $1.88 Million	39,504 Added 97.67%	79,950 $3.62 Million
Q4 2018 Feb 11, 2019	SELL	$27.83 - $58.12 $471,384 - $984,436	-16,938 Reduced 29.52%	40,446 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$56.35 - $66.85 $25,132 - $29,815	-446 Reduced 0.77%	57,384 $3.4 Million
Q2 2018 Aug 14, 2018	BUY	$52.5 - $63.8 $341,460 - $414,955	6,504 Added 12.67%	57,830 $3.29 Million
Q1 2018 May 07, 2018	SELL	$57.95 - $71.4 $930,966 - $1.15 Million	-16,065 Reduced 23.84%	51,326 $3.18 Million
Q4 2017 Feb 14, 2018	BUY	$55.83 - $69.75 $1.23 Million - $1.54 Million	22,023 Added 48.54%	67,391 $0
Q3 2017 Nov 14, 2017	SELL	$45.8 - $56.23 $2,656 - $3,261	-58 Reduced 0.13%	45,368 $3.82 Million
Q2 2017 Aug 15, 2017	BUY	N/A	45,426	45,426 $3.31 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...

More about PATK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbw Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nbw Capital LLC with notifications on news.

Account