Rhumbline Advisers Patrick Industries Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Patrick Industries Inc stock. As of the latest transaction made, Rhumbline Advisers holds 61,551 shares of PATK stock, worth $5.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,551
Previous 62,058 0.82%
Holding current value
$5.11 Million
Previous $6.74 Million 29.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$105.01 - $146.96 $53,240 - $74,508
-507 Reduced 0.82%
61,551 $8.76 Million
Q2 2024

Aug 01, 2024
SELL
$102.64 - $118.54 $395,164 - $456,379
-3,850 Reduced 5.84%
62,058 $6.74 Million
Q1 2024

May 09, 2024
SELL
$94.77 - $122.29 $31,653 - $40,844
-334 Reduced 0.5%
65,908 $7.87 Million
Q4 2023

Feb 08, 2024
SELL
$71.59 - $101.62 $304,472 - $432,189
-4,253 Reduced 6.03%
66,242 $6.65 Million
Q3 2023

Nov 09, 2023
SELL
$73.91 - $86.55 $34,515 - $40,418
-467 Reduced 0.66%
70,495 $5.29 Million
Q2 2023

Aug 08, 2023
SELL
$64.22 - $80.56 $161,384 - $202,447
-2,513 Reduced 3.42%
70,962 $5.68 Million
Q1 2023

May 11, 2023
BUY
$60.61 - $77.19 $169,101 - $215,360
2,790 Added 3.95%
73,475 $5.06 Million
Q4 2022

Feb 14, 2023
BUY
$43.09 - $62.42 $206,573 - $299,241
4,794 Added 7.28%
70,685 $4.28 Million
Q3 2022

Nov 10, 2022
BUY
$43.5 - $65.07 $77,299 - $115,629
1,777 Added 2.77%
65,891 $2.89 Million
Q2 2022

Aug 11, 2022
BUY
$50.44 - $69.16 $315,754 - $432,941
6,260 Added 10.82%
64,114 $3.32 Million
Q1 2022

May 12, 2022
BUY
$60.3 - $81.54 $211,110 - $285,471
3,501 Added 6.44%
57,854 $3.49 Million
Q4 2021

Feb 10, 2022
BUY
$73.88 - $87.47 $132,984 - $157,446
1,800 Added 3.43%
54,353 $4.39 Million
Q3 2021

Nov 12, 2021
SELL
$71.23 - $87.01 $608,731 - $743,587
-8,546 Reduced 13.99%
52,553 $4.38 Million
Q2 2021

Aug 05, 2021
SELL
$71.58 - $97.52 $143,016 - $194,844
-1,998 Reduced 3.17%
61,099 $4.46 Million
Q1 2021

May 06, 2021
BUY
$68.02 - $91.96 $45,981 - $62,164
676 Added 1.08%
63,097 $5.36 Million
Q4 2020

Feb 10, 2021
BUY
$54.73 - $72.09 $64,307 - $84,705
1,175 Added 1.92%
62,421 $4.27 Million
Q3 2020

Nov 12, 2020
SELL
$49.34 - $69.63 $299,197 - $422,236
-6,064 Reduced 9.01%
61,246 $3.52 Million
Q2 2020

Aug 13, 2020
SELL
$22.23 - $62.37 $186,754 - $523,970
-8,401 Reduced 11.1%
67,310 $4.12 Million
Q1 2020

May 06, 2020
BUY
$19.36 - $63.01 $49,271 - $160,360
2,545 Added 3.48%
75,711 $2.13 Million
Q4 2019

Feb 05, 2020
BUY
$40.89 - $54.21 $120,053 - $159,160
2,936 Added 4.18%
73,166 $3.84 Million
Q3 2019

Oct 23, 2019
BUY
$33.24 - $48.47 $71,698 - $104,549
2,157 Added 3.17%
70,230 $3.01 Million
Q2 2019

Aug 14, 2019
BUY
$40.79 - $55.55 $69,383 - $94,490
1,701 Added 2.56%
68,073 $3.35 Million
Q1 2019

May 01, 2019
BUY
$29.92 - $47.68 $4,338 - $6,913
145 Added 0.22%
66,372 $3.01 Million
Q4 2018

Jan 31, 2019
BUY
$27.83 - $58.12 $301,204 - $629,032
10,823 Added 19.53%
66,227 $1.96 Million
Q3 2018

Nov 07, 2018
SELL
$56.35 - $66.85 $139,409 - $165,386
-2,474 Reduced 4.27%
55,404 $3.28 Million
Q2 2018

Aug 06, 2018
BUY
$52.5 - $63.8 $42,105 - $51,167
802 Added 1.41%
57,878 $3.29 Million
Q1 2018

May 02, 2018
BUY
$57.95 - $71.4 $123,375 - $152,010
2,129 Added 3.87%
57,076 $3.53 Million
Q4 2017

Feb 09, 2018
BUY
$55.83 - $69.75 $1.31 Million - $1.64 Million
23,482 Added 74.63%
54,947 $3.82 Million
Q3 2017

Nov 06, 2017
BUY
$45.8 - $56.23 $1.44 Million - $1.77 Million
31,465
31,465 $2.65 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

PATK Quotes by TradingView
  • Ticker PATK
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 22,864,300
  • Market Cap $1.9B
  • 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
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