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AQR CAPITAL MANAGEMENT LLC
> PATK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PATRICK INDUSTRIES INC | PATK | 88,603 | -51,162 | 7,088,245,000 | -1,381,514,000 | $80,000.06 |
12/31/2022 | PATRICK INDUSTRIES INC | PATK | 139,765 | 29,101 | 8,469,759,000 | 8,464,907,000 | $60,600.00 |
09/30/2022 | PATRICK INDUSTRIES INC | PATK | 110,664 | 76,681 | 4,852,000 | 3,090,000 | $43.84 |
06/30/2022 | PATRICK INDUSTRIES INC | PATK | 33,983 | 8,029 | 1,762,000 | 197,000 | $51.85 |
03/31/2022 | PATRICK INDUSTRIES INC | PATK | 25,954 | 2,557 | 1,565,000 | -323,000 | $60.30 |
12/31/2021 | PATRICK INDUSTRIES INC | PATK | 23,397 | 8,631 | 1,888,000 | 658,000 | $80.69 |
09/30/2021 | PATRICK INDUSTRIES INC | PATK | 14,766 | -931 | 1,230,000 | 84,000 | $83.30 |
06/30/2021 | PATRICK INDUSTRIES INC | PATK | 15,697 | -2,892 | 1,146,000 | -434,000 | $73.01 |
03/31/2021 | PATRICK INDUSTRIES INC | PATK | 18,589 | -12,438 | 1,580,000 | -541,000 | $85.00 |
12/31/2020 | PATRICK INDUSTRIES INC | PATK | 31,027 | -4,405 | 2,121,000 | 83,000 | $68.36 |
09/30/2020 | PATRICK INDUSTRIES INC | PATK | 35,432 | 3,743 | 2,038,000 | 97,000 | $57.52 |
06/30/2020 | PATRICK INDUSTRIES INC | PATK | 31,689 | -44,127 | 1,941,000 | -194,000 | $61.25 |
03/31/2020 | PATRICK INDUSTRIES INC | PATK | 75,816 | -17,583 | 2,135,000 | -2,762,000 | $28.16 |
12/31/2019 | PATRICK INDUSTRIES INC | PATK | 93,399 | 25,624 | 4,897,000 | 1,991,000 | $52.43 |
09/30/2019 | PATRICK INDUSTRIES INC | PATK | 67,775 | 32,849 | 2,906,000 | 1,188,000 | $42.88 |
06/30/2019 | PATRICK INDUSTRIES INC | PATK | 34,926 | -9,584 | 1,718,000 | -299,000 | $49.19 |
03/31/2019 | PATRICK INDUSTRIES INC | PATK | 44,510 | -13,097 | 2,017,000 | 311,000 | $45.32 |
12/31/2018 | PATRICK INDUSTRIES INC | PATK | 57,607 | -5,073 | 1,706,000 | -2,005,000 | $29.61 |
09/30/2018 | PATRICK INDUSTRIES INC | PATK | 62,680 | 1,791 | 3,711,000 | 249,000 | $59.21 |
06/30/2018 | PATRICK INDUSTRIES INC | PATK | 60,889 | 20,912 | 3,462,000 | 989,000 | $56.86 |
03/31/2018 | PATRICK INDUSTRIES INC | PATK | 39,977 | -23,925 | 2,473,000 | -1,965,000 | $61.86 |
12/31/2017 | PATRICK INDUSTRIES INC | PATK | 63,902 | -2,316 | 4,438,000 | -1,131,000 | $69.45 |
09/30/2017 | PATRICK INDUSTRIES INC | PATK | 66,218 | -17,845 | 5,569,000 | -555,000 | $84.10 |
06/30/2017 | PATRICK INDUSTRIES INC | PATK | 84,063 | 9,150 | 6,124,000 | 813,000 | $72.85 |
03/31/2017 | PATRICK INDUSTRIES INC | PATK | 74,913 | 13,086 | 5,311,000 | 594,000 | $70.90 |
12/31/2016 | PATRICK INDUSTRIES INC | PATK | 61,827 | 12,740 | 4,717,000 | 1,678,000 | $76.29 |
09/30/2016 | PATRICK INDUSTRIES INC | PATK | 49,087 | 2,568 | 3,039,000 | 234,000 | $61.91 |
09/30/2016 | PATRICK INDUSTRIES INC | PATK | 49,087 | 2,568 | 3,039,000 | 234,000 | $61.91 |
06/30/2016 | PATRICK INDUSTRIES INC | PATK | 46,519 | -1,154 | 2,805,000 | 641,000 | $60.30 |
03/31/2016 | PATRICK INDUSTRIES INC | PATK | 47,673 | 47,673 | 2,164,000 | 2,164,000 | $45.39 |
12/31/2015 | PATRICK INDUSTRIES INC | PATK | 75,281 | -24,979 | 3,275,000 | -684,000 | $43.50 |
09/30/2015 | PATRICK INDUSTRIES INC | PATK | 100,260 | 100,260 | 3,959,000 | 3,959,000 | $39.49 |
06/30/2015 | PATRICK INDUSTRIES INC | PATK | 92,915 | 92,915 | 3,535,000 | 3,535,000 | $38.05 |
03/31/2015 | PATRICK INDUSTRIES INC | PATK | 38,017 | 38,017 | 2,367,000 | 2,367,000 | $62.26 |
12/31/2014 | PATRICK INDUSTRIES INC | PATK | 35,024 | 35,024 | 1,540,000 | 1,540,000 | $43.97 |
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