Patrick Industries, Inc.

NasdaqGS:PATK Stock Report

Market Cap: US$2.8b

Patrick Industries Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:PATK Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
09 Dec 24SellUS$98,444Joel DuthieIndividual1,077US$91.41
25 Nov 24SellUS$4,106,380Andy NemethIndividual45,000US$93.76
13 Sep 24SellUS$1,321,582Todd ClevelandIndividual15,000US$90.32
12 Sep 24SellUS$2,627,408Jeffrey RodinoIndividual30,000US$87.58
29 Aug 24SellUS$248,636Hugo GonzalezIndividual2,866.5US$86.74
04 Mar 24SellUS$910,287Kip EllisIndividual11,193US$81.33
01 Mar 24SellUS$14,405M. WelchIndividual181.5US$79.37
01 Mar 24SellUS$806,805John ForbesIndividual10,189.5US$79.18
01 Mar 24SellUS$3,302,138Todd ClevelandIndividual41,400US$80.29
01 Mar 24SellUS$590,000Andy NemethIndividual7,500US$78.67
27 Feb 24SellUS$1,732,538Andy NemethIndividual22,500US$77.67
27 Feb 24SellUS$2,342,862Jeffrey RodinoIndividual30,000US$78.10
26 Feb 24SellUS$2,070,007Kip EllisIndividual27,000US$76.67
15 Feb 24SellUS$16,587M. WelchIndividual225US$73.72
15 Feb 24SellUS$364,760Michael KitsonIndividual4,935US$73.91

Insider Trading Volume

Insider Buying: PATK insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of PATK?
Owner TypeNumber of SharesOwnership Percentage
State or Government15,0430.0423%
Individual Insiders1,451,4504.08%
Institutions34,072,75195.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 75.93% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16%
BlackRock, Inc.
5,388,228US$452.0m3.33%0.01%
14.4%
FMR LLC
4,836,106US$405.7m-1.93%0.02%
6.96%
The Vanguard Group, Inc.
2,337,240US$196.0m0.08%no data
5.6%
Dimensional Fund Advisors LP
1,881,766US$157.8m-4.97%0.02%
4.04%
Pacer Advisors, Inc.
1,357,543US$113.9m-31.7%0.27%
3.64%
State Street Global Advisors, Inc.
1,224,046US$102.7m3.51%no data
2.81%
Capital Research and Management Company
944,319US$79.2m76%no data
2.32%
Geode Capital Management, LLC
779,160US$65.4m4.15%no data
1.84%
Wellington Management Group LLP
618,444US$51.9m2.46%0.01%
1.58%
Charles Schwab Investment Management, Inc.
530,449US$44.5m5.28%0.01%
1.55%
Loomis Sayles & Company, L.P.
520,281US$43.6m-2.26%0.05%
1.49%
T. Rowe Price Group, Inc.
500,823US$42.0m-0.16%no data
1.48%
Macquarie Investment Management Business Trust
496,063US$41.6m0.71%0.05%
1.28%
GW&K Investment Management, LLC
429,466US$36.0m-4.44%0.3%
1.21%
Invesco Ltd.
407,418US$34.2m38.9%0.01%
1.15%
BNY Asset Management
385,083US$32.3m-5.23%0.01%
1.15%
Bridgeway Capital Management, LLC
385,074US$32.3m-1.89%0.52%
1.08%
Andy Nemeth
363,179US$30.5m-11.4%no data
1.02%
Northern Trust Global Investments
344,394US$28.9m5.89%no data
0.98%
Voya Investment Management LLC
329,479US$27.6m-15.8%0.03%
0.91%
Tributary Capital Management, LLC
307,270US$25.8m-0.46%2.02%
0.9%
Massachusetts Financial Services Company
301,897US$25.3m-2.73%0.01%
0.89%
American Century Investment Management Inc
298,354US$25.0m-42%0.01%
0.87%
Fiera Capital Corporation
293,821US$24.6m0%0.06%
0.75%
Invesco Capital Management LLC
250,893US$21.0m39.8%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 16:38
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/29
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Patrick Industries, Inc. is covered by 15 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Craig KennisonBaird
Michael AlbaneseBenchmark Company
Tristan Thomas-MartinBMO Capital Markets Equity Research