Lombard Odier Asset Management (Europe) LTD Paccar Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$87.04 - $95.73 $242,580 - $266,799	-2,787 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$84.72 - $99.6 $236,114 - $277,585	2,787 New	2,787 $259,000
Q4 2020 Feb 16, 2021	SELL	$84.46 - $92.64 $333,448 - $365,742	-3,948 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$74.25 - $90.39 $293,139 - $356,859	3,948 New	3,948 $337,000
Q2 2020 Aug 14, 2020	SELL	$60.12 - $78.95 $237,353 - $311,694	-3,948 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$62.94 - $79.0 $20,266 - $25,438	-322 Reduced 7.54%	3,948 $261,000
Q4 2017 Feb 13, 2018	SELL	$66.69 - $74.92 $31,544 - $35,437	-473 Reduced 9.97%	4,270 $304,000
Q3 2017 Nov 14, 2017	BUY	$63.0 - $72.69 $298,809 - $344,768	4,743	4,743 $343,000

Others Institutions Holding PCAR

# of Institutions

1,055

Shares Held

343M

Call Options Held

1.45M

Put Options Held

915K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$6.54 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.78 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.34 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.45 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.42 Billion
0.24% of portfolio

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $36.7B
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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