Tributary Capital Management, LLC Patrick Industries Inc Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Patrick Industries Inc stock. As of the latest transaction made, Tributary Capital Management, LLC holds 204,847 shares of PATK stock, worth $17.1 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

204,847

Previous 205,788 0.46%

Holding current value

$17.1 Million

Previous $22.3 Million 30.46%

% of portfolio

2.26%

Previous 1.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$105.01 - $146.96 $98,814 - $138,289	-941 Reduced 0.46%	204,847 $29.1 Million
Q2 2024 Jul 24, 2024	BUY	$102.64 - $118.54 $62,918 - $72,665	613 Added 0.3%	205,788 $22.3 Million
Q1 2024 Apr 18, 2024	SELL	$94.77 - $122.29 $138,648 - $178,910	-1,463 Reduced 0.71%	205,175 $24.5 Million
Q4 2023 Jan 16, 2024	SELL	$71.59 - $101.62 $275,191 - $390,627	-3,844 Reduced 1.83%	206,638 $20.7 Million
Q3 2023 Oct 11, 2023	BUY	$73.91 - $86.55 $221,803 - $259,736	3,001 Added 1.45%	210,482 $15.8 Million
Q2 2023 Jul 17, 2023	SELL	$64.22 - $80.56 $209,549 - $262,867	-3,263 Reduced 1.55%	207,481 $16.6 Million
Q1 2023 Apr 26, 2023	BUY	$60.61 - $77.19 $566,461 - $721,417	9,346 Added 4.64%	210,744 $14.5 Million
Q4 2022 Jan 27, 2023	BUY	$43.09 - $62.42 $1.21 Million - $1.75 Million	27,995 Added 16.14%	201,398 $12.2 Million
Q3 2022 Oct 11, 2022	SELL	$43.5 - $65.07 $111,186 - $166,318	-2,556 Reduced 1.45%	173,403 $7.6 Million
Q2 2022 Jul 19, 2022	BUY	$50.44 - $69.16 $646,943 - $887,046	12,826 Added 7.86%	175,959 $9.12 Million
Q1 2022 Apr 22, 2022	BUY	$60.3 - $81.54 $463,104 - $626,227	7,680 Added 4.94%	163,133 $9.84 Million
Q4 2021 Jan 06, 2022	SELL	$73.88 - $87.47 $741,607 - $878,023	-10,038 Reduced 6.07%	155,453 $12.5 Million
Q3 2021 Oct 14, 2021	SELL	$71.23 - $87.01 $195,953 - $239,364	-2,751 Reduced 1.64%	165,491 $13.8 Million
Q2 2021 Jul 15, 2021	BUY	$71.58 - $97.52 $3.76 Million - $5.13 Million	52,594 Added 45.48%	168,242 $12.3 Million
Q1 2021 Apr 20, 2021	BUY	$68.02 - $91.96 $7.87 Million - $10.6 Million	115,648 New	115,648 $9.83 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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Tributary Capital Management, LLC Patrick Industries Inc Transaction History