EdgeMarketInstruments › PATK

PATK — PATRICK INDUSTRIES INC

US Consumer Discretionary Automobiles equity mkt cap 2.7B
83.41 -2.42% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 82.55 · high 145.75

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-2.42%
1 week-3.08%
1 month-2.39%
3 months-7.54%
6 months-39.05%
Year to date-24.47%
1 year-24.96%
3 years+54.86%
5 years+44.53%

Technicals

RSI 1449.7
vs 50-day avg-3.48%
vs 200-day avg-20.28%
Volatility 1y36.0%
Max drawdown 1y-43.36%
Avg volume 30d528.9K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)2.67%
Paid last 12m2.2800
Payments in 12m5
Paying since2019-12-13

Measured signals that fired on PATK

datesignal measured base rate
2026-07-14Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-07-01Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-25Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-11Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-05-06Cluster buy: three or more insiders
insider
+0.63% over 21 days · t = 1.84 · n = 3,050
not distinguishable from its control group
2026-05-06Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-10WELCH M SCOTT
Director
Open-market purchase10083.858.4K
2026-05-28Rodino Jeffrey M
President
Gift5000.000
2026-05-19WELCH M SCOTT
Director
Open-market purchase10089.448.9K
2026-05-14Brown Natalie A
Director
Grant or award1.6K0.000
2026-05-14Kitson Michael A
Director
Grant or award1.6K0.000
2026-05-14Cerulli Joseph M
Director
Grant or award1.6K0.000
2026-05-14Forbes John A
Director
Grant or award1.6K0.000
2026-05-14Cleveland Todd M
Director
Grant or award1.6K0.000
2026-05-14Augsburger Blake
Director
Grant or award1.6K0.000
2026-05-14WELCH M SCOTT
Director
Grant or award1.6K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.529.2M4.8M
FMR LLC397.8M3.6M
WELLINGTON MANAGEMENT GROUP LLP194.9M1.8M
DIMENSIONAL FUND ADVISORS LP161.2M1.5M
VANGUARD CAPITAL MANAGEMENT LLC159.1M1.4M
Capital Research Global Investors151.1M1.4M
Capital World Investors142.7M1.3M
STATE STREET CORP138.9M1.3M
Invesco Ltd.104.4M939.8K
GEODE CAPITAL MANAGEMENT, LLC90.7M816.9K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
SCHEDULE 13G/A2026-08-13on EDGAR ↗
4252026-08-10on EDGAR ↗
8-K2026-08-102026-08-05on EDGAR ↗
SCHEDULE 13G/A2026-08-06on EDGAR ↗
10-Q2026-08-062026-06-28on EDGAR ↗
4252026-08-03on EDGAR ↗
8-K2026-07-302026-07-30on EDGAR ↗
4252026-06-30on EDGAR ↗

Short selling

Avg short volume, 90d67.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about PATK

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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