Invesco Ltd. Paccar Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Paccar Inc stock. As of the latest transaction made, Invesco Ltd. holds 4,755,151 shares of PCAR stock, worth $490 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,755,151

Previous 4,835,529 1.66%

Holding current value

$490 Million

Previous $477 Million 3.69%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$97.92 - $118.41 $7.87 Million - $9.52 Million	-80,378 Reduced 1.66%	4,755,151 $495 Million
Q3 2024 Nov 12, 2024	BUY	$91.64 - $109.98 $33.9 Million - $40.6 Million	369,416 Added 8.27%	4,835,529 $477 Million
Q2 2024 Aug 13, 2024	BUY	$102.94 - $123.1 $87.5 Million - $105 Million	849,913 Added 23.5%	4,466,113 $460 Million
Q1 2024 May 14, 2024	SELL	$93.59 - $124.46 $14.2 Million - $18.9 Million	-151,593 Reduced 4.02%	3,616,200 $448 Million
Q4 2023 Feb 12, 2024	BUY	$81.36 - $98.06 $9.97 Million - $12 Million	122,526 Added 3.36%	3,767,793 $368 Million
Q3 2023 Nov 13, 2023	BUY	$81.66 - $89.42 $26.8 Million - $29.4 Million	328,347 Added 9.9%	3,645,267 $310 Million
Q2 2023 Aug 11, 2023	BUY	$68.48 - $83.65 $21.4 Million - $26.2 Million	312,887 Added 10.42%	3,316,920 $277 Million
Q1 2023 May 12, 2023	BUY	$68.69 - $112.23 $82.9 Million - $136 Million	1,207,563 Added 67.22%	3,004,033 $220 Million
Q4 2022 Feb 13, 2023	SELL	$86.48 - $106.02 $12.5 Million - $15.3 Million	-144,714 Reduced 7.45%	1,796,470 $178 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $2.36 Million - $2.83 Million	29,878 Added 1.56%	1,941,184 $162 Million
Q2 2022 Aug 15, 2022	SELL	$79.81 - $89.38 $3.42 Million - $3.83 Million	-42,874 Reduced 2.19%	1,911,306 $157 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $96.5 $8.26 Million - $9.58 Million	99,290 Added 5.35%	1,954,180 $172 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $8.63 Million - $10 Million	109,603 Added 6.28%	1,854,890 $164 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $88.79 $15.8 Million - $17.8 Million	200,262 Added 12.96%	1,745,287 $138 Million
Q2 2021 Aug 17, 2021	SELL	$87.04 - $95.73 $59.1 Million - $64.9 Million	-678,450 Reduced 30.51%	1,545,025 $138 Million
Q1 2021 May 17, 2021	SELL	$84.72 - $99.6 $6.28 Million - $7.39 Million	-74,178 Reduced 3.23%	2,223,475 $207 Million
Q4 2020 Feb 16, 2021	SELL	$84.46 - $92.64 $5.58 Million - $6.12 Million	-66,070 Reduced 2.8%	2,297,653 $198 Million
Q3 2020 Nov 16, 2020	SELL	$74.25 - $90.39 $11 Million - $13.4 Million	-148,647 Reduced 5.92%	2,363,723 $202 Million
Q2 2020 Aug 14, 2020	BUY	$60.12 - $78.95 $69.1 Million - $90.7 Million	1,148,892 Added 84.26%	2,512,370 $188 Million
Q1 2020 May 15, 2020	SELL	$49.91 - $79.51 $9.6 Million - $15.3 Million	-192,270 Reduced 12.36%	1,363,478 $83.4 Million
Q4 2019 Feb 14, 2020	SELL	$66.22 - $82.95 $181 Million - $226 Million	-2,728,686 Reduced 63.69%	1,555,748 $123 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $72.57 $13.4 Million - $15.6 Million	-214,466 Reduced 4.77%	4,284,434 $300 Million
Q2 2019 Aug 14, 2019	SELL	$65.82 - $72.23 $2.63 Million - $2.88 Million	-39,932 Reduced 0.88%	4,498,900 $322 Million
Q1 2019 May 15, 2019	BUY	$56.52 - $69.89 $20.3 Million - $25.1 Million	358,947 Added 8.59%	4,538,832 $309 Million
Q4 2018 Feb 14, 2019	BUY	$53.67 - $70.23 $224 Million - $294 Million	4,179,885 New	4,179,885 $239 Million

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 ...

More about PCAR

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