Envestnet Asset Management Inc Paccar Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Paccar Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 549,792 shares of PCAR stock, worth $56.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

549,792

Previous 608,214 9.61%

Holding current value

$56.7 Million

Previous $60 Million 4.69%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$97.92 - $118.41 $5.72 Million - $6.92 Million	-58,422 Reduced 9.61%	549,792 $57.2 Million
Q3 2024 Nov 06, 2024	BUY	$91.64 - $109.98 $2.5 Million - $3.01 Million	27,327 Added 4.7%	608,214 $60 Million
Q2 2024 Aug 08, 2024	BUY	$102.94 - $123.1 $1.67 Million - $2 Million	16,225 Added 2.87%	580,887 $59.8 Million
Q1 2024 May 13, 2024	BUY	$93.59 - $124.46 $470,944 - $626,282	5,032 Added 0.9%	564,662 $70 Million
Q4 2023 Feb 13, 2024	BUY	$81.36 - $98.06 $618,254 - $745,157	7,599 Added 1.38%	559,630 $54.6 Million
Q3 2023 Nov 13, 2023	SELL	$81.66 - $89.42 $2.62 Million - $2.87 Million	-32,143 Reduced 5.5%	552,031 $46.9 Million
Q2 2023 Aug 04, 2023	SELL	$68.48 - $83.65 $176 Million - $215 Million	-2,576,058 Reduced 81.51%	584,174 $48.9 Million
Q1 2023 May 11, 2023	BUY	$68.69 - $112.23 $194 Million - $317 Million	2,821,275 Added 832.34%	3,160,232 $231 Million
Q4 2022 Feb 07, 2023	BUY	$86.48 - $106.02 $2.88 Million - $3.54 Million	33,356 Added 10.91%	338,957 $33.5 Million
Q3 2022 Nov 10, 2022	BUY	$79.08 - $94.78 $2.05 Million - $2.46 Million	25,959 Added 9.28%	305,601 $25.6 Million
Q2 2022 Aug 03, 2022	BUY	$79.81 - $89.38 $7.49 Million - $8.38 Million	93,790 Added 50.46%	279,642 $23 Million
Q1 2022 May 04, 2022	SELL	$83.19 - $96.5 $263,629 - $305,808	-3,169 Reduced 1.68%	185,852 $16.4 Million
Q4 2021 Feb 04, 2022	SELL	$78.77 - $91.66 $1.45 Million - $1.69 Million	-18,421 Reduced 8.88%	189,021 $16.7 Million
Q3 2021 Oct 07, 2021	BUY	$78.92 - $88.79 $1.03 Million - $1.16 Million	13,099 Added 6.74%	207,442 $16.4 Million
Q2 2021 Aug 04, 2021	BUY	$87.04 - $95.73 $545,131 - $599,556	6,263 Added 3.33%	194,343 $17.3 Million
Q1 2021 May 04, 2021	BUY	$84.72 - $99.6 $3.37 Million - $3.96 Million	39,732 Added 26.78%	188,080 $17.5 Million
Q4 2020 Feb 02, 2021	SELL	$84.46 - $92.64 $91,639 - $100,514	-1,085 Reduced 0.73%	148,348 $12.8 Million
Q3 2020 Oct 09, 2020	SELL	$74.25 - $90.39 $152,880 - $186,113	-2,059 Reduced 1.36%	149,433 $12.7 Million
Q2 2020 Jul 08, 2020	BUY	$60.12 - $78.95 $1.09 Million - $1.43 Million	18,082 Added 13.55%	151,492 $11.3 Million
Q1 2020 Apr 23, 2020	SELL	$49.91 - $79.51 $114,144 - $181,839	-2,287 Reduced 1.69%	133,410 $8.16 Million
Q4 2019 Feb 11, 2020	BUY	$66.22 - $82.95 $200,845 - $251,587	3,033 Added 2.29%	135,697 $10.7 Million
Q3 2019 Oct 17, 2019	BUY	$62.53 - $72.57 $663,255 - $769,749	10,607 Added 8.69%	132,664 $9.29 Million
Q2 2019 Aug 02, 2019	SELL	$65.82 - $72.23 $71,283 - $78,225	-1,083 Reduced 0.88%	122,057 $8.75 Million
Q1 2019 May 10, 2019	BUY	$56.52 - $69.89 $1.84 Million - $2.28 Million	32,557 Added 35.94%	123,140 $8.39 Million
Q4 2018 Feb 13, 2019	BUY	$53.67 - $70.23 $4.86 Million - $6.36 Million	90,583 New	90,583 $5.18 Million
Q3 2018 Nov 14, 2018	SELL	$59.96 - $72.41 $641,092 - $774,207	-10,692 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$61.51 - $70.88 $14,823 - $17,082	-241 Reduced 2.2%	10,692 $662,000
Q1 2018 May 09, 2018	SELL	$62.94 - $79.0 $5.3 Million - $6.66 Million	-84,264 Reduced 88.52%	10,933 $724,000
Q4 2017 Feb 20, 2018	BUY	$66.69 - $74.92 $6.2 Million - $6.97 Million	92,976 Added 4186.22%	95,197 $6.77 Million
Q3 2017 Nov 13, 2017	BUY	$63.0 - $72.69 $23,814 - $27,476	378 Added 20.51%	2,221 $159,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,843	1,843 $122,000

Others Institutions Holding PCAR

# of Institutions

1,096

Shares Held

351M

Call Options Held

1.45M

Put Options Held

987K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $35.9B
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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Envestnet Asset Management Inc Paccar Inc Transaction History