Joel Greenblatt Paccar Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Paccar Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 6,345 shares of PCAR stock, worth $667,367. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,345

Previous 18,159 65.06%

Holding current value

$667,367

Previous $1.87 Million 66.56%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.64 - $109.98 $1.08 Million - $1.3 Million	-11,814 Reduced 65.06%	6,345 $625,000
Q2 2024 Aug 14, 2024	SELL	$102.94 - $123.1 $2.06 Million - $2.47 Million	-20,049 Reduced 52.47%	18,159 $1.87 Million
Q1 2024 May 15, 2024	SELL	$93.59 - $124.46 $596,542 - $793,308	-6,374 Reduced 14.3%	38,208 $4.73 Million
Q4 2023 Feb 14, 2024	SELL	$81.36 - $98.06 $873,725 - $1.05 Million	-10,739 Reduced 19.41%	44,582 $4.35 Million
Q3 2023 Nov 14, 2023	SELL	$81.66 - $89.42 $949,787 - $1.04 Million	-11,631 Reduced 17.37%	55,321 $4.7 Million
Q2 2023 Aug 14, 2023	BUY	$68.48 - $83.65 $505,108 - $617,002	7,376 Added 12.38%	66,952 $5.6 Million
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $2 Million - $3.26 Million	29,061 Added 95.24%	59,576 $4.36 Million
Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $2.24 Million - $2.74 Million	25,879 Added 558.22%	30,515 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $366,614 - $439,400	4,636 New	4,636 $388,000
Q2 2022 Aug 15, 2022	SELL	$79.81 - $89.38 $259,302 - $290,395	-3,249 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$83.19 - $96.5 $270,284 - $313,528	3,249 New	3,249 $286,000
Q2 2021 Aug 16, 2021	SELL	$87.04 - $95.73 $223,170 - $245,451	-2,564 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$84.72 - $99.6 $1.88 Million - $2.21 Million	-22,236 Reduced 89.66%	2,564 $238,000
Q4 2020 Feb 16, 2021	SELL	$84.46 - $92.64 $3.11 Million - $3.41 Million	-36,823 Reduced 59.76%	24,800 $2.14 Million
Q3 2020 Nov 16, 2020	BUY	$74.25 - $90.39 $4.58 Million - $5.57 Million	61,623 New	61,623 $5.26 Million
Q2 2020 Aug 13, 2020	SELL	$60.12 - $78.95 $2.5 Million - $3.28 Million	-41,520 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.91 - $79.51 $462,565 - $736,898	9,268 Added 28.74%	41,520 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$66.22 - $82.95 $1.34 Million - $1.68 Million	20,303 Added 169.91%	32,252 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $72.57 $219,855 - $255,156	-3,516 Reduced 22.74%	11,949 $837,000
Q2 2019 Aug 14, 2019	BUY	$65.82 - $72.23 $796,553 - $874,127	12,102 Added 359.86%	15,465 $1.11 Million
Q1 2019 May 15, 2019	SELL	$56.52 - $69.89 $140,113 - $173,257	-2,479 Reduced 42.43%	3,363 $229,000
Q4 2018 Feb 14, 2019	BUY	$53.67 - $70.23 $313,540 - $410,283	5,842 New	5,842 $334,000
Q2 2018 Aug 14, 2018	SELL	$61.51 - $70.88 $347,100 - $399,975	-5,643 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$62.94 - $79.0 $7.27 Million - $9.13 Million	-115,564 Reduced 95.34%	5,643 $373,000
Q4 2017 Feb 14, 2018	BUY	$66.69 - $74.92 $95,500 - $107,285	1,432 Added 1.2%	121,207 $8.62 Million
Q3 2017 Nov 14, 2017	BUY	$63.0 - $72.69 $7.55 Million - $8.71 Million	119,775	119,775 $8.67 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 ...

More about PCAR

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account