Madison Asset Management, LLC Paccar Inc Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Paccar Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 2,325,256 shares of PCAR stock, worth $245 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

2,325,256

Previous 2,245,968 3.53%

Holding current value

$245 Million

Previous $231 Million 0.78%

% of portfolio

2.85%

Previous 3.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.64 - $109.98 $7.27 Million - $8.72 Million	79,288 Added 3.53%	2,325,256 $229 Million
Q2 2024 Aug 09, 2024	BUY	$102.94 - $123.1 $9.25 Million - $11.1 Million	89,813 Added 4.17%	2,245,968 $231 Million
Q1 2024 May 09, 2024	BUY	$93.59 - $124.46 $13.6 Million - $18.1 Million	145,135 Added 7.22%	2,156,155 $267 Million
Q4 2023 Feb 12, 2024	BUY	$81.36 - $98.06 $3.98 Million - $4.8 Million	48,910 Added 2.49%	2,011,020 $196 Million
Q3 2023 Nov 13, 2023	BUY	$81.66 - $89.42 $2.9 Million - $3.17 Million	35,463 Added 1.84%	1,962,110 $167 Million
Q2 2023 Aug 01, 2023	SELL	$68.48 - $83.65 $27 Million - $33 Million	-394,966 Reduced 17.01%	1,926,647 $161 Million
Q1 2023 Apr 26, 2023	BUY	$68.69 - $112.23 $47.7 Million - $77.9 Million	693,738 Added 42.62%	2,321,613 $170 Million
Q4 2022 Feb 08, 2023	SELL	$86.48 - $106.02 $1.5 Million - $1.84 Million	-17,379 Reduced 1.06%	1,627,875 $161 Million
Q3 2022 Nov 10, 2022	SELL	$79.08 - $94.78 $5.5 Million - $6.59 Million	-69,544 Reduced 4.06%	1,645,254 $138 Million
Q2 2022 Aug 09, 2022	SELL	$79.81 - $89.38 $3.52 Million - $3.94 Million	-44,045 Reduced 2.5%	1,714,798 $141 Million
Q1 2022 May 12, 2022	SELL	$83.19 - $96.5 $5.07 Million - $5.89 Million	-61,000 Reduced 3.35%	1,758,843 $155 Million
Q4 2021 Feb 15, 2022	BUY	$78.77 - $91.66 $41.5 Million - $48.3 Million	526,733 Added 40.73%	1,819,843 $161 Million
Q3 2021 Nov 12, 2021	BUY	$78.92 - $88.79 $11.8 Million - $13.3 Million	149,501 Added 13.07%	1,293,110 $102 Million
Q2 2021 Aug 09, 2021	BUY	$87.04 - $95.73 $45.5 Million - $50 Million	522,529 Added 84.13%	1,143,609 $102 Million
Q1 2021 May 11, 2021	SELL	$84.72 - $99.6 $443,339 - $521,206	-5,233 Reduced 0.84%	621,080 $57.7 Million
Q4 2020 Feb 12, 2021	SELL	$84.46 - $92.64 $760,140 - $833,760	-9,000 Reduced 1.42%	626,313 $54 Million
Q3 2020 Nov 12, 2020	SELL	$74.25 - $90.39 $799,672 - $973,500	-10,770 Reduced 1.67%	635,313 $54.2 Million
Q2 2020 Aug 13, 2020	BUY	$60.12 - $78.95 $12,084 - $15,868	201 Added 0.03%	646,083 $48.4 Million
Q1 2020 May 12, 2020	BUY	$49.91 - $79.51 $54,252 - $86,427	1,087 Added 0.17%	645,882 $39.5 Million
Q4 2019 Feb 12, 2020	BUY	$66.22 - $82.95 $42.7 Million - $53.5 Million	644,795 New	644,795 $51 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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Madison Asset Management, LLC Paccar Inc Transaction History