Tower Research Capital LLC (Trc) Patriot Transportation Holding, Inc. Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$8.1 - $9.52 $1,279 - $1,504	-158 Reduced 14.52%	930 $7,000
Q2 2023 Aug 14, 2023	SELL	$7.98 - $9.75 $327 - $399	-41 Reduced 3.63%	1,088 $9,000
Q1 2023 May 09, 2023	SELL	$7.15 - $8.2 $1,186 - $1,361	-166 Reduced 12.82%	1,129 $9,000
Q4 2022 Feb 10, 2023	BUY	$7.03 - $8.52 $2,854 - $3,459	406 Added 45.67%	1,295 $9,000
Q3 2022 Nov 10, 2022	BUY	$7.23 - $8.23 $21 - $24	3 Added 0.34%	889 $7,000
Q2 2022 Aug 15, 2022	SELL	$7.06 - $8.3 $13,329 - $15,670	-1,888 Reduced 68.06%	886 $7,000
Q1 2022 May 12, 2022	BUY	$7.9 - $8.69 $1,761 - $1,937	223 Added 8.74%	2,774 $23,000
Q4 2021 Feb 14, 2022	BUY	$8.01 - $16.29 $20,345 - $41,376	2,540 Added 23090.91%	2,551 $20,000
Q3 2021 Nov 15, 2021	SELL	$11.2 - $12.83 $1,814 - $2,078	-162 Reduced 93.64%	11 $0
Q2 2021 Aug 16, 2021	SELL	$10.53 - $13.06 $4,169 - $5,171	-396 Reduced 69.6%	173 $2,000
Q1 2021 May 17, 2021	SELL	$8.61 - $11.11 $1,480 - $1,910	-172 Reduced 23.21%	569 $7,000
Q4 2020 Feb 16, 2021	BUY	$8.6 - $12.1 $1,118 - $1,573	130 Added 21.28%	741 $7,000
Q3 2020 Nov 16, 2020	BUY	$8.25 - $9.45 $4,397 - $5,036	533 Added 683.33%	611 $5,000
Q2 2020 Aug 13, 2020	SELL	$8.2 - $10.5 $483 - $619	-59 Reduced 43.07%	78 $1,000
Q1 2020 May 15, 2020	BUY	$8.61 - $20.51 $404 - $963	47 Added 52.22%	137 $1,000
Q4 2019 Feb 07, 2020	BUY	$17.25 - $20.0 $1,466 - $1,700	85 Added 1700.0%	90 $2,000
Q3 2019 Nov 05, 2019	SELL	$16.75 - $18.75 $4,941 - $5,531	-295 Reduced 98.33%	5 $0
Q2 2019 Aug 13, 2019	BUY	$16.97 - $19.25 $3,377 - $3,830	199 Added 197.03%	300 $5,000
Q1 2019 May 14, 2019	SELL	$18.4 - $19.75 $699 - $750	-38 Reduced 27.34%	101 $2,000
Q4 2018 Feb 14, 2019	BUY	$18.44 - $20.96 $958 - $1,089	52 Added 59.77%	139 $3,000
Q3 2018 Nov 13, 2018	SELL	$18.55 - $22.06 $74 - $88	-4 Reduced 4.4%	87 $2,000
Q2 2018 Aug 15, 2018	BUY	$18.0 - $22.65 $1,638 - $2,061	91 New	91 $2,000
Q1 2018 May 15, 2018	SELL	$17.35 - $20.33 $8,917 - $10,449	-514 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$16.72 - $20.1 $4,681 - $5,628	280 Added 119.66%	514 $9,000
Q3 2017 Nov 14, 2017	BUY	$19.0 - $19.94 $4,446 - $4,665	234	234 $5,000

Others Institutions Holding PATI

# of Institutions

Shares Held

Call Options Held

Put Options Held

Bdo Wealth Advisors, LLC Jacksonville, FL

25
Shares

$0
0.0% of portfolio

View Full List

About PATRIOT TRANSPORTATION HOLDING, INC.

Ticker PATI
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 3,484,000
Description
Patriot Transportation Holding, Inc., through its subsidiary, Florida Rock & Tank Lines, Inc., transports petroleum and other liquids, and dry bulk commodities. The company is involved in hauling petroleum related products, including gas and diesel fuel; and dry bulk commodities, such as cement, lime, and various industrial powder products, ...

More about PATI

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