A detailed history of Smith Group Asset Management, LLC transactions in Patrick Industries Inc stock. As of the latest transaction made, Smith Group Asset Management, LLC holds 5,610 shares of PATK stock, worth $706,747. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,610
Previous 4,463 25.7%
Holding current value
$706,747
Previous $484 Million 64.86%
% of portfolio
0.07%
Previous 0.04%

Shares

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

Oct 24, 2024

BUY
$105.01 - $146.96 $120,446 - $168,563
1,147 Added 25.7%
5,610 $799 Million
Q2 2024

Jul 30, 2024

BUY
$102.64 - $118.54 $2,873 - $3,319
28 Added 0.63%
4,463 $484 Million
Q4 2023

Feb 12, 2024

SELL
$71.59 - $101.62 $9,235 - $13,108
-129 Reduced 2.83%
4,435 $445 Million
Q1 2022

May 05, 2022

SELL
$60.3 - $81.54 $201,884 - $272,995
-3,348 Reduced 42.32%
4,564 $275,000
Q4 2021

Feb 02, 2022

SELL
$73.88 - $87.47 $14,997 - $17,756
-203 Reduced 2.5%
7,912 $638,000
Q3 2021

Nov 12, 2021

BUY
$71.23 - $87.01 $578,031 - $706,086
8,115 New
8,115 $676,000

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 $2.88B
  • 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 Smith Group Asset Management, LLC Portfolio

Follow Smith Group Asset Management, LLC 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 Smith Group Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith Group Asset Management, LLC with notifications on news.