Guggenheim Capital LLC Paccar Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Paccar Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 170,732 shares of PCAR stock, worth $18.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

170,732

Previous 184,477 7.45%

Holding current value

$18.8 Million

Previous $19 Million 11.31%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.64 - $109.98 $1.26 Million - $1.51 Million	-13,745 Reduced 7.45%	170,732 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$102.94 - $123.1 $2.63 Million - $3.15 Million	25,564 Added 16.09%	184,477 $19 Million
Q1 2024 May 14, 2024	BUY	$93.59 - $124.46 $43,987 - $58,496	470 Added 0.3%	158,913 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$81.36 - $98.06 $1.84 Million - $2.21 Million	22,570 Added 16.61%	158,443 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$81.66 - $89.42 $1.25 Million - $1.37 Million	15,300 Added 12.69%	135,873 $11.6 Million
Q2 2023 Aug 11, 2023	SELL	$68.48 - $83.65 $3.62 Million - $4.42 Million	-52,809 Reduced 30.46%	120,573 $10.1 Million
Q1 2023 May 10, 2023	BUY	$68.69 - $112.23 $4.47 Million - $7.3 Million	65,016 Added 60.0%	173,382 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$86.48 - $106.02 $495,876 - $607,918	-5,734 Reduced 5.03%	108,366 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $18,821 - $22,557	-238 Reduced 0.21%	114,100 $9.55 Million
Q2 2022 Aug 15, 2022	SELL	$79.81 - $89.38 $1.6 Million - $1.79 Million	-19,986 Reduced 14.88%	114,338 $9.42 Million
Q1 2022 May 16, 2022	SELL	$83.19 - $96.5 $1.38 Million - $1.6 Million	-16,620 Reduced 11.01%	134,324 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $560,606 - $652,344	7,117 Added 4.95%	150,944 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $88.79 $257,200 - $289,366	3,259 Added 2.32%	143,827 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$87.04 - $95.73 $1.14 Million - $1.25 Million	13,100 Added 10.28%	140,568 $12.5 Million
Q1 2021 May 13, 2021	SELL	$84.72 - $99.6 $2.28 Million - $2.68 Million	-26,917 Reduced 17.43%	127,468 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$84.46 - $92.64 $2.21 Million - $2.43 Million	26,212 Added 20.45%	154,385 $13.3 Million
Q3 2020 Nov 13, 2020	SELL	$74.25 - $90.39 $747,994 - $910,588	-10,074 Reduced 7.29%	128,173 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$60.12 - $78.95 $1.62 Million - $2.13 Million	27,019 Added 24.29%	138,247 $10.3 Million
Q1 2020 Jun 02, 2020	SELL	$49.91 - $79.51 $1.54 Million - $2.45 Million	-30,788 Reduced 21.68%	111,228 $6.8 Million
Q4 2019 Feb 14, 2020	SELL	$66.22 - $82.95 $2.85 Million - $3.57 Million	-43,074 Reduced 23.27%	142,016 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $72.57 $1.05 Million - $1.21 Million	-16,719 Reduced 8.28%	185,090 $13 Million
Q2 2019 Aug 14, 2019	SELL	$65.82 - $72.23 $768,580 - $843,429	-11,677 Reduced 5.47%	201,809 $14.5 Million
Q1 2019 May 15, 2019	BUY	$56.52 - $69.89 $3.55 Million - $4.39 Million	62,853 Added 41.73%	213,486 $14.5 Million
Q4 2018 Feb 14, 2019	SELL	$53.67 - $70.23 $4.77 Million - $6.24 Million	-88,900 Reduced 37.11%	150,633 $8.61 Million
Q3 2018 Nov 14, 2018	BUY	$59.96 - $72.41 $31,299 - $37,798	522 Added 0.22%	239,533 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	$61.51 - $70.88 $33.2 Million - $38.3 Million	-539,773 Reduced 69.31%	239,011 $14.8 Million
Q1 2018 May 15, 2018	SELL	$62.94 - $79.0 $24,546 - $30,810	-390 Reduced 0.05%	778,784 $51.5 Million
Q4 2017 Feb 14, 2018	BUY	$66.69 - $74.92 $7.46 Million - $8.38 Million	111,799 Added 16.75%	779,174 $55.4 Million
Q3 2017 Nov 14, 2017	BUY	$63.0 - $72.69 $42 Million - $48.5 Million	667,375	667,375 $48.3 Million

Others Institutions Holding PCAR

# of Institutions

1,051

Shares Held

341M

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 $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 ...

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Guggenheim Capital LLC Paccar Inc Transaction History