Prelude Capital Management, LLC Patrick Industries Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$60.61 - $77.19 $129,038 - $164,337	2,129 Added 54.13%	6,062 $417,000
Q4 2022 Feb 14, 2023	BUY	$43.09 - $62.42 $169,472 - $245,497	3,933 New	3,933 $238,000
Q2 2022 Aug 15, 2022	BUY	$50.44 - $69.16 $20,629 - $28,286	409 Added 5.96%	7,277 $377,000
Q1 2022 May 16, 2022	BUY	$60.3 - $81.54 $145,986 - $197,408	2,421 Added 54.44%	6,868 $414,000
Q4 2021 Feb 14, 2022	BUY	$73.88 - $87.47 $118,208 - $139,952	1,600 Added 56.2%	4,447 $359,000
Q3 2021 Nov 15, 2021	BUY	$71.23 - $87.01 $3,561 - $4,350	50 Added 1.79%	2,847 $237,000
Q2 2021 Aug 16, 2021	SELL	$71.58 - $97.52 $212,306 - $289,244	-2,966 Reduced 51.47%	2,797 $204,000
Q1 2021 May 17, 2021	SELL	$68.02 - $91.96 $50,334 - $68,050	-740 Reduced 11.38%	5,763 $490,000
Q4 2020 Feb 16, 2021	BUY	$54.73 - $72.09 $355,909 - $468,801	6,503 New	6,503 $444,000
Q2 2020 Aug 14, 2020	SELL	$22.23 - $62.37 $1,422 - $3,991	-64 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.36 - $63.01 $30,143 - $98,106	-1,557 Reduced 96.05%	64 $2,000
Q4 2019 Feb 14, 2020	BUY	$40.89 - $54.21 $66,282 - $87,874	1,621 New	1,621 $85,000
Q4 2018 Feb 14, 2019	SELL	$27.83 - $58.12 $3,144 - $6,567	-113 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$56.35 - $66.85 $30,034 - $35,631	-533 Reduced 82.51%	113 $7,000
Q2 2018 Aug 14, 2018	BUY	$52.5 - $63.8 $19,110 - $23,223	364 Added 129.08%	646 $37,000
Q1 2018 May 15, 2018	BUY	$57.95 - $71.4 $16,341 - $20,134	282 New	282 $17,000
Q4 2017 Feb 14, 2018	SELL	$55.83 - $69.75 $11,166 - $13,950	-200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.8 - $56.23 $9,160 - $11,246	200	200 $17,000

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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