Gabelli Funds LLC Paccar Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Paccar Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 351,200 shares of PCAR stock, worth $36.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

351,200

Previous 346,000 1.5%

Holding current value

$36.9 Million

Previous $35.6 Million 2.73%

% of portfolio

0.27%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$91.64 - $109.98 $476,528 - $571,896	5,200 Added 1.5%	351,200 $34.6 Million
Q1 2024 May 14, 2024	SELL	$93.59 - $124.46 $187,180 - $248,920	-2,000 Reduced 0.57%	346,000 $42.9 Million
Q4 2023 Feb 13, 2024	SELL	$81.36 - $98.06 $105,768 - $127,478	-1,300 Reduced 0.37%	348,000 $34 Million
Q3 2023 Nov 08, 2023	SELL	$81.66 - $89.42 $40,830 - $44,710	-500 Reduced 0.14%	349,300 $29.7 Million
Q2 2023 Aug 10, 2023	SELL	$68.48 - $83.65 $82,176 - $100,380	-1,200 Reduced 0.34%	349,800 $29.3 Million
Q1 2023 May 12, 2023	BUY	$68.69 - $112.23 $7.91 Million - $12.9 Million	115,200 Added 48.85%	351,000 $25.7 Million
Q4 2022 Feb 13, 2023	SELL	$86.48 - $106.02 $129,720 - $159,030	-1,500 Reduced 0.63%	235,800 $23.3 Million
Q3 2022 Nov 10, 2022	SELL	$79.08 - $94.78 $490,296 - $587,636	-6,200 Reduced 2.55%	237,300 $19.9 Million
Q2 2022 Aug 12, 2022	SELL	$79.81 - $89.38 $231,449 - $259,202	-2,900 Reduced 1.18%	243,500 $20.1 Million
Q1 2022 May 13, 2022	SELL	$83.19 - $96.5 $24,957 - $28,950	-300 Reduced 0.12%	246,400 $21.7 Million
Q4 2021 Feb 11, 2022	BUY	$78.77 - $91.66 $118,155 - $137,490	1,500 Added 0.61%	246,700 $21.8 Million
Q3 2021 Nov 12, 2021	BUY	$78.92 - $88.79 $157,840 - $177,580	2,000 Added 0.82%	245,200 $19.4 Million
Q4 2020 Feb 05, 2021	SELL	$84.46 - $92.64 $152,028 - $166,752	-1,800 Reduced 0.73%	243,200 $21 Million
Q3 2020 Nov 06, 2020	SELL	$74.25 - $90.39 $1.37 Million - $1.67 Million	-18,500 Reduced 7.02%	245,000 $20.9 Million
Q2 2020 Aug 13, 2020	SELL	$60.12 - $78.95 $901,800 - $1.18 Million	-15,000 Reduced 5.39%	263,500 $19.7 Million
Q1 2020 May 14, 2020	SELL	$49.91 - $79.51 $149,730 - $238,530	-3,000 Reduced 1.07%	278,500 $17 Million
Q4 2019 Feb 14, 2020	SELL	$66.22 - $82.95 $264,880 - $331,800	-4,000 Reduced 1.4%	281,500 $22.3 Million
Q3 2019 Nov 01, 2019	SELL	$62.53 - $72.57 $1.73 Million - $2 Million	-27,600 Reduced 8.82%	285,500 $20 Million
Q2 2019 Aug 02, 2019	SELL	$65.82 - $72.23 $447,575 - $491,164	-6,800 Reduced 2.13%	313,100 $22.4 Million
Q1 2019 May 02, 2019	SELL	$56.52 - $69.89 $146,952 - $181,714	-2,600 Reduced 0.81%	319,900 $21.8 Million
Q4 2018 Jan 30, 2019	BUY	$53.67 - $70.23 $139,542 - $182,598	2,600 Added 0.81%	322,500 $18.4 Million
Q3 2018 Nov 02, 2018	BUY	$59.96 - $72.41 $119,920 - $144,820	2,000 Added 0.63%	319,900 $21.8 Million
Q2 2018 Aug 10, 2018	BUY	$61.51 - $70.88 $98,416 - $113,408	1,600 Added 0.51%	317,900 $19.7 Million
Q1 2018 May 09, 2018	BUY	$62.94 - $79.0 $427,992 - $537,200	6,800 Added 2.2%	316,300 $20.9 Million
Q4 2017 Feb 02, 2018	BUY	$66.69 - $74.92 $1.6 Million - $1.8 Million	24,000 Added 8.41%	309,500 $22 Million
Q3 2017 Nov 01, 2017	BUY	$63.0 - $72.69 $18 Million - $20.8 Million	285,500	285,500 $20.7 Million

Others Institutions Holding PCAR

# of Institutions

1,055

Shares Held

343M

Call Options Held

1.45M

Put Options Held

915K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $36.6B
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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Gabelli Funds LLC Paccar Inc Transaction History