WELLINGTON MANAGEMENT GROUP LLP

Holdings History for PATRICK INDUSTRIES INC - Common Stock (PATK)

Symbol: PATK on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 2.03M shares
Security Ownership: 6%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in PATRICK INDUSTRIES INC Common Stock (PATK)

2025-02-10 - Wellington Management Group LLP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.03M shares of PATRICK INDUSTRIES INC Common Stock (PATK). This represents 6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	6%		$173M	2.03M			$85.34	13G	12/31/2024	10 Feb 2025 10:25:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	+0.02%	$168M	2.03M	+1,615,412	+392%	$83.08	Q4 2024
9/30/2024	0.01%	+0%	$58.7M	412K	+9,917	+2.46%	$142.37	Q3 2024
6/30/2024	0.01%	+0%	$43.7M	402K	+61,861	+18.2%	$108.55	Q2 2024
3/31/2024	0.01%	0%	$40.7M	341K	-25,190	-6.89%	$119.47	Q1 2024
12/31/2023	0.01%	0%	$36.7M	366K	-103,073	-22%	$100.35	Q4 2023
9/30/2023	0.01%	0%	$35.2M	469K	-191,844	-29%	$75.06	Q3 2023
6/30/2023	0.01%	+0%	$52.9M	661K	+7,030	+1.08%	$80.00	Q2 2023
3/31/2023	0.01%	0%	$45M	654K	-342,573	-34.4%	$68.81	Q1 2023
12/31/2022	0.01%	0%	$60.4M	996K	-25,886	-2.53%	$60.60	Q4 2022
9/30/2022	0.01%	0%	$44.8M	1.02M	-389,479	-27.6%	$43.84	Q3 2022
6/30/2022	0.01%	0%	$73.2M	1.41M	-165,539	-10.5%	$51.84	Q2 2022
3/31/2022	0.02%	0%	$95.1M	1.58M	-70,676	-4.29%	$60.30	Q1 2022
12/31/2021	0.02%	0%	$133M	1.65M	-41,451	-2.45%	$80.69	Q4 2021
9/30/2021	0.02%	0%	$141M	1.69M	-86,071	-4.85%	$83.30	Q3 2021
6/30/2021	0.02%	0%	$130M	1.78M	-54,399	-2.97%	$73.00	Q2 2021
3/31/2021	0.03%	+0.01%	$156M	1.83M	+375,331	+25.8%	$85.00	Q1 2021
12/31/2020	0.02%	0%	$99.4M	1.45M	-155,772	-9.67%	$68.35	Q4 2020
9/30/2020	0.02%	+0%	$92.6M	1.61M	+55,333	+3.56%	$57.52	Q3 2020
6/30/2020	0.02%	0%	$95.2M	1.55M	-61,189	-3.79%	$61.25	Q2 2020
3/31/2020	0.01%	0%	$45.5M	1.62M	-93,760	-5.48%	$28.16	Q1 2020
12/31/2019	0.02%	+0%	$89.6M	1.71M	+174,580	+11.4%	$52.43	Q4 2019
9/30/2019	0.01%	0%	$65.8M	1.54M	-98,659	-6.04%	$42.88	Q3 2019
6/30/2019	0.02%	+0.01%	$80.4M	1.63M	+681,353	+71.5%	$49.19	Q2 2019
3/31/2019	0.01%	+0.01%	$43.2M	952K	+952,452	NEW	$45.32	Q1 2019
3/31/2018		0%	$0	0	-6,541	-100%		Q1 2018
12/31/2017	0%	+0%	$454K	6.54K	+1,942	+42.2%	$69.41	Q4 2017
9/30/2017	0%	0%	$387K	4.6K	-1,029	-18.3%	$84.15	Q3 2017
6/30/2017	0%	0%	$410K	5.63K	-1,112	-16.5%	$72.85	Q2 2017
3/31/2017	0%	+0%	$478K	6.74K	+6,740	NEW	$70.92	Q1 2017
12/31/2016		0%	$0	0	-4,375	-100%		Q4 2016
9/30/2016	0%	+0%	$271K	4.38K	+4,375	NEW	$61.94	Q3 2016
3/31/2016		0%	$0	0	-19,527	-100%		Q1 2016
12/31/2015	0%	0%	$849K	19.5K	-3,722	-16%	$43.48	Q4 2015
9/30/2015	0%	+0%	$918K	23.2K	+23,249	NEW	$39.49	Q3 2015
6/30/2014		0%	$0	0	-294,135	-100%		Q2 2014
3/31/2014	0%	+0%	$13M	294K	+294,135	NEW	$44.33	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.