Lgt Capital Partners Ltd. Paccar Inc Transaction History

Lgt Capital Partners Ltd.

$2.81 Billion
Q3 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Paccar Inc stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 574,965 shares of PCAR stock, worth $60.5 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

574,965

Previous 435,695 31.97%

Holding current value

$60.5 Million

Previous $44.9 Million 26.47%

% of portfolio

2.02%

Previous 1.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$91.64 - $109.98 $12.8 Million - $15.3 Million	139,270 Added 31.97%	574,965 $56.7 Million
Q2 2024 Jul 12, 2024	BUY	$102.94 - $123.1 $6.2 Million - $7.42 Million	60,260 Added 16.05%	435,695 $44.9 Million
Q1 2024 May 13, 2024	SELL	$93.59 - $124.46 $4.57 Million - $6.08 Million	-48,845 Reduced 11.51%	375,435 $46.5 Million
Q4 2023 Jan 18, 2024	SELL	$81.36 - $98.06 $18.9 Million - $22.8 Million	-232,245 Reduced 35.37%	424,280 $41.4 Million
Q3 2023 Oct 18, 2023	BUY	$81.66 - $89.42 $538,956 - $590,172	6,600 Added 1.02%	656,525 $55.8 Million
Q2 2023 Jul 06, 2023	SELL	$68.48 - $83.65 $20.4 Million - $24.9 Million	-297,835 Reduced 31.43%	649,925 $54.4 Million
Q1 2023 Apr 17, 2023	BUY	$68.69 - $112.23 $15.8 Million - $25.8 Million	230,010 Added 32.05%	947,760 $69.4 Million
Q4 2022 Jan 19, 2023	SELL	$86.48 - $106.02 $1.35 Million - $1.66 Million	-15,640 Reduced 2.13%	717,750 $0
Q3 2022 Oct 13, 2022	BUY	$79.08 - $94.78 $479,224 - $574,366	6,060 Added 0.83%	733,390 $61.4 Million
Q2 2022 Jul 13, 2022	BUY	$79.81 - $89.38 $789,320 - $883,968	9,890 Added 1.38%	727,330 $59.9 Million
Q1 2022 Apr 13, 2022	BUY	$83.19 - $96.5 $46.7 Million - $54.2 Million	561,890 Added 361.23%	717,440 $63.2 Million
Q4 2021 Jan 14, 2022	BUY	$78.77 - $91.66 $9.51 Million - $11.1 Million	120,740 Added 346.85%	155,550 $13.7 Million
Q3 2021 Oct 13, 2021	BUY	$78.92 - $88.79 $42,616 - $47,946	540 Added 1.58%	34,810 $2.75 Million
Q2 2021 Jul 20, 2021	BUY	$87.04 - $95.73 $693,708 - $762,968	7,970 Added 30.3%	34,270 $3.06 Million
Q1 2021 Apr 20, 2021	BUY	$84.72 - $99.6 $2.23 Million - $2.62 Million	26,300 New	26,300 $2.44 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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Lgt Capital Partners Ltd. Paccar Inc Transaction History