Barings LLC Paccar Inc Transaction History

Barings LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$79.81 - $89.38 $14,365 - $16,088	-180 Reduced 6.01%	2,813 $232,000
Q1 2022 May 13, 2022	BUY	$83.19 - $96.5 $248,987 - $288,824	2,993 New	2,993 $263,000
Q4 2020 Feb 16, 2021	SELL	$84.46 - $92.64 $1.19 Million - $1.3 Million	-14,075 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$74.25 - $90.39 $883,575 - $1.08 Million	-11,900 Reduced 45.81%	14,075 $1.2 Million
Q1 2020 May 15, 2020	SELL	$49.91 - $79.51 $66,230 - $105,509	-1,327 Reduced 4.86%	25,975 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$66.22 - $82.95 $242,696 - $304,011	-3,665 Reduced 11.84%	27,302 $2.16 Million
Q3 2019 Nov 13, 2019	SELL	$62.53 - $72.57 $147,258 - $170,902	-2,355 Reduced 7.07%	30,967 $2.17 Million
Q2 2019 Aug 12, 2019	SELL	$65.82 - $72.23 $1.1 Million - $1.21 Million	-16,717 Reduced 33.41%	33,322 $2.39 Million
Q1 2019 May 08, 2019	BUY	$56.52 - $69.89 $1.63 Million - $2.02 Million	28,900 Added 136.71%	50,039 $3.41 Million
Q3 2018 Oct 26, 2018	SELL	$59.96 - $72.41 $173,884 - $209,989	-2,900 Reduced 12.06%	21,139 $1.44 Million
Q2 2018 Aug 03, 2018	BUY	$61.51 - $70.88 $177,333 - $204,347	2,883 Added 13.63%	24,039 $1.49 Million
Q4 2017 Feb 08, 2018	BUY	$66.69 - $74.92 $1.04 Million - $1.17 Million	15,600 Added 280.78%	21,156 $1.5 Million
Q3 2017 Nov 13, 2017	SELL	$63.0 - $72.69 $44,100 - $50,883	-700 Reduced 11.19%	5,556 $402,000
Q2 2017 Aug 15, 2017	SELL	N/A	-7,100 Reduced 53.16%	6,256 $413,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,356	13,356 $0

1,123

357M

1.27M

1.27M

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $36.5B
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 ...

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