A detailed history of Assenagon Asset Management S.A. transactions in Paccar Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 62,276 shares of PCAR stock, worth $6.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,276
Previous 117,260 46.89%
Holding current value
$6.84 Million
Previous $11.6 Million 44.0%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

SELL
$97.92 - $118.41 $5.38 Million - $6.51 Million
-54,984 Reduced 46.89%
62,276 $6.48 Million
Q3 2024

Oct 23, 2024

SELL
$91.64 - $109.98 $1.21 Million - $1.45 Million
-13,221 Reduced 10.13%
117,260 $11.6 Million
Q2 2024

Jul 18, 2024

SELL
$102.94 - $123.1 $2.97 Million - $3.56 Million
-28,885 Reduced 18.12%
130,481 $13.4 Million
Q1 2024

Apr 24, 2024

SELL
$93.59 - $124.46 $78,896 - $104,919
-843 Reduced 0.53%
159,366 $19.7 Million
Q4 2023

Jan 17, 2024

BUY
$81.36 - $98.06 $9.92 Million - $12 Million
121,904 Added 318.25%
160,209 $15.6 Million
Q3 2023

Nov 06, 2023

SELL
$81.66 - $89.42 $8.27 Million - $9.05 Million
-101,218 Reduced 72.55%
38,305 $3.26 Million
Q2 2023

Jul 25, 2023

SELL
$68.48 - $83.65 $4.92 Million - $6.01 Million
-71,873 Reduced 34.0%
139,523 $11.7 Million
Q1 2023

Apr 18, 2023

BUY
$68.69 - $112.23 $442,157 - $722,424
6,437 Added 3.14%
211,396 $15.5 Million
Q4 2022

Jan 12, 2023

SELL
$86.48 - $106.02 $37.6 Million - $46.2 Million
-435,345 Reduced 67.99%
204,959 $20.3 Million
Q3 2022

Oct 27, 2022

BUY
$79.08 - $94.78 $31.7 Million - $37.9 Million
400,365 Added 166.86%
640,304 $53.6 Million
Q2 2022

Jul 27, 2022

BUY
$79.81 - $89.38 $13.3 Million - $14.9 Million
166,458 Added 226.53%
239,939 $19.8 Million
Q1 2022

Apr 25, 2022

BUY
$83.19 - $96.5 $2.18 Million - $2.53 Million
26,230 Added 55.51%
73,481 $6.47 Million
Q4 2021

Feb 01, 2022

BUY
$78.77 - $91.66 $3.32 Million - $3.87 Million
42,182 Added 832.16%
47,251 $4.17 Million
Q3 2021

Oct 19, 2021

SELL
$78.92 - $88.79 $10.7 Million - $12 Million
-135,178 Reduced 96.39%
5,069 $400,000
Q2 2021

Jul 15, 2021

BUY
$87.04 - $95.73 $4.67 Million - $5.13 Million
53,614 Added 61.89%
140,247 $12.5 Million
Q1 2021

Apr 26, 2021

BUY
$84.72 - $99.6 $6.3 Million - $7.41 Million
74,386 Added 607.38%
86,633 $8.05 Million
Q4 2020

Feb 01, 2021

BUY
$84.46 - $92.64 $108,700 - $119,227
1,287 Added 11.74%
12,247 $1.06 Million
Q3 2020

Oct 07, 2020

SELL
$74.25 - $90.39 $1.03 Million - $1.25 Million
-13,882 Reduced 55.88%
10,960 $935,000
Q2 2020

Jul 21, 2020

BUY
$60.12 - $78.95 $643,043 - $844,449
10,696 Added 75.61%
24,842 $1.86 Million
Q1 2020

Apr 17, 2020

SELL
$49.91 - $79.51 $14.1 Million - $22.5 Million
-283,079 Reduced 95.24%
14,146 $865,000
Q4 2019

Jan 17, 2020

BUY
$66.22 - $82.95 $19.7 Million - $24.7 Million
297,225 New
297,225 $23.5 Million
Q3 2019

Oct 16, 2019

SELL
$62.53 - $72.57 $22.5 Million - $26.1 Million
-359,252 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$65.82 - $72.23 $23.4 Million - $25.7 Million
356,084 Added 11240.03%
359,252 $25.7 Million
Q1 2019

Apr 26, 2019

BUY
$56.52 - $69.89 $179,055 - $221,411
3,168 New
3,168 $216,000
Q4 2017

Jan 25, 2018

SELL
$66.69 - $74.92 $1.69 Million - $1.89 Million
-25,288 Closed
0 $0
Q3 2017

Oct 18, 2017

BUY
$63.0 - $72.69 $1.59 Million - $1.84 Million
25,288
25,288 $1.83 Million

Others Institutions Holding PCAR

About PACCAR INC


  • Ticker PCAR
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 347,719,008
  • Market Cap $38.2B
  • Description
  • PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...
More about PCAR
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