Wakefield Asset Management Lllp Patrick Industries Inc Transaction History

Wakefield Asset Management Lllp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$50.44 - $69.16 $454,817 - $623,615	-9,017 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$60.3 - $81.54 $3,376 - $4,566	56 Added 0.62%	9,017 $544,000
Q4 2021 Feb 01, 2022	BUY	$73.88 - $87.47 $5,984 - $7,085	81 Added 0.91%	8,961 $723,000
Q3 2021 Nov 12, 2021	SELL	$71.23 - $87.01 $1,139 - $1,392	-16 Reduced 0.18%	8,880 $740,000
Q2 2021 Aug 10, 2021	BUY	$71.58 - $97.52 $2,934 - $3,998	41 Added 0.46%	8,896 $649,000
Q1 2021 May 11, 2021	SELL	$68.02 - $91.96 $28,908 - $39,083	-425 Reduced 4.58%	8,855 $753,000
Q4 2020 Feb 08, 2021	SELL	$54.73 - $72.09 $12,204 - $16,076	-223 Reduced 2.35%	9,280 $634,000
Q3 2020 Oct 23, 2020	BUY	$49.34 - $69.63 $3,799 - $5,361	77 Added 0.82%	9,503 $547,000
Q2 2020 Jul 28, 2020	BUY	$22.23 - $62.37 $209,539 - $587,899	9,426 New	9,426 $577,000
Q2 2019 Aug 13, 2019	SELL	$40.79 - $55.55 $510,446 - $695,152	-12,514 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$29.92 - $47.68 $374,418 - $596,667	12,514 New	12,514 $567,000
Q4 2018 Feb 15, 2019	SELL	$27.83 - $58.12 $99,575 - $207,953	-3,578 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$56.35 - $66.85 $201,620 - $239,189	3,578 New	3,578 $212,000

289

18.7M

16.5K

56.8K

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...

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