State Of New Jersey Common Pension Fund D Patrick Industries Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$71.23 - $87.01 $1.98 Million - $2.42 Million	-27,861 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$71.58 - $97.52 $176,516 - $240,484	-2,466 Reduced 8.13%	27,861 $2.03 Million
Q1 2021 Apr 27, 2021	SELL	$68.02 - $91.96 $279,426 - $377,771	-4,108 Reduced 11.93%	30,327 $2.58 Million
Q4 2020 Feb 03, 2021	SELL	$54.73 - $72.09 $214,267 - $282,232	-3,915 Reduced 10.21%	34,435 $2.35 Million
Q3 2020 Oct 27, 2020	SELL	$49.34 - $69.63 $129,566 - $182,848	-2,626 Reduced 6.41%	38,350 $2.21 Million
Q2 2020 Aug 04, 2020	SELL	$22.23 - $62.37 $77,938 - $218,669	-3,506 Reduced 7.88%	40,976 $2.51 Million
Q4 2019 Jan 31, 2020	SELL	$40.89 - $54.21 $221,542 - $293,709	-5,418 Reduced 10.86%	44,482 $2.33 Million
Q3 2019 Oct 23, 2019	SELL	$33.24 - $48.47 $18 Million - $26.2 Million	-540,100 Reduced 91.54%	49,900 $2.14 Million
Q2 2019 Jul 22, 2019	BUY	$40.79 - $55.55 $407,900 - $555,500	10,000 Added 1.72%	590,000 $29 Million
Q4 2018 Jan 25, 2019	BUY	$27.83 - $58.12 $278,300 - $581,200	10,000 Added 1.75%	580,000 $17.2 Million
Q3 2018 Oct 15, 2018	SELL	$56.35 - $66.85 $2.25 Million - $2.67 Million	-40,000 Reduced 6.56%	570,000 $33.7 Million
Q2 2018 Jul 30, 2018	BUY	$52.5 - $63.8 $525,000 - $638,000	10,000 Added 1.67%	610,000 $34.7 Million
Q1 2018 May 08, 2018	BUY	$57.95 - $71.4 $1.74 Million - $2.14 Million	30,000 Added 5.26%	600,000 $37.1 Million
Q4 2017 Feb 06, 2018	BUY	$55.83 - $69.75 $9.49 Million - $11.9 Million	170,000 Added 42.5%	570,000 $39.6 Million
Q3 2017 Oct 25, 2017	BUY	$45.8 - $56.23 $18.3 Million - $22.5 Million	400,000	400,000 $33.6 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...

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