Panagora Asset Management Inc Paccar Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Paccar Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 11,513 shares of PCAR stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,513

Previous 645,335 98.22%

Holding current value

$1.21 Million

Previous $66.4 Million 98.29%

% of portfolio

0.01%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.64 - $109.98 $58.1 Million - $69.7 Million	-633,822 Reduced 98.22%	11,513 $1.14 Million
Q2 2024 Jul 29, 2024	SELL	$102.94 - $123.1 $54.7 Million - $65.5 Million	-531,684 Reduced 45.17%	645,335 $66.4 Million
Q1 2024 May 07, 2024	SELL	$93.59 - $124.46 $1.8 Million - $2.4 Million	-19,258 Reduced 1.61%	1,177,019 $146 Million
Q4 2023 Feb 08, 2024	BUY	$81.36 - $98.06 $27.8 Million - $33.6 Million	342,212 Added 40.07%	1,196,277 $117 Million
Q3 2023 Oct 31, 2023	SELL	$81.66 - $89.42 $15.4 Million - $16.9 Million	-188,725 Reduced 18.1%	854,065 $72.6 Million
Q2 2023 Aug 11, 2023	BUY	$68.48 - $83.65 $3.94 Million - $4.82 Million	57,592 Added 5.85%	1,042,790 $87.2 Million
Q1 2023 May 11, 2023	BUY	$68.69 - $112.23 $39.6 Million - $64.8 Million	577,114 Added 141.42%	985,198 $72.1 Million
Q4 2022 Feb 13, 2023	BUY	$86.48 - $106.02 $11 Million - $13.4 Million	126,856 Added 45.11%	408,084 $40.4 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $21.3 Million - $25.5 Million	268,737 Added 2151.45%	281,228 $23.5 Million
Q1 2022 May 12, 2022	SELL	$83.19 - $96.5 $36,520 - $42,363	-439 Reduced 3.4%	12,491 $1.1 Million
Q4 2021 Feb 10, 2022	SELL	$78.77 - $91.66 $417,559 - $485,889	-5,301 Reduced 29.08%	12,930 $1.14 Million
Q3 2021 Nov 10, 2021	BUY	$78.92 - $88.79 $93,283 - $104,949	1,182 Added 6.93%	18,231 $1.44 Million
Q2 2021 Aug 11, 2021	BUY	$87.04 - $95.73 $187,658 - $206,393	2,156 Added 14.48%	17,049 $1.52 Million
Q1 2021 May 12, 2021	SELL	$84.72 - $99.6 $15.2 Million - $17.9 Million	-179,586 Reduced 92.34%	14,893 $1.38 Million
Q4 2020 Feb 10, 2021	BUY	$84.46 - $92.64 $15.1 Million - $16.6 Million	179,237 Added 1175.94%	194,479 $16.8 Million
Q3 2020 Nov 13, 2020	BUY	$74.25 - $90.39 $3,267 - $3,977	44 Added 0.29%	15,242 $1.3 Million
Q2 2020 Aug 12, 2020	SELL	$60.12 - $78.95 $487,994 - $640,837	-8,117 Reduced 34.81%	15,198 $1.14 Million
Q1 2020 May 14, 2020	SELL	$49.91 - $79.51 $317,028 - $505,047	-6,352 Reduced 21.41%	23,315 $1.43 Million
Q4 2019 Feb 12, 2020	BUY	$66.22 - $82.95 $505,589 - $633,323	7,635 Added 34.65%	29,667 $2.35 Million
Q3 2019 Nov 12, 2019	SELL	$62.53 - $72.57 $18,446 - $21,408	-295 Reduced 1.32%	22,032 $1.54 Million
Q2 2019 Aug 09, 2019	BUY	$65.82 - $72.23 $129,270 - $141,859	1,964 Added 9.64%	22,327 $1.6 Million
Q1 2019 May 15, 2019	SELL	$56.52 - $69.89 $67,315 - $83,238	-1,191 Reduced 5.53%	20,363 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$53.67 - $70.23 $5,581 - $7,303	-104 Reduced 0.48%	21,554 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$59.96 - $72.41 $22,485 - $27,153	-375 Reduced 1.7%	21,658 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$61.51 - $70.88 $101,183 - $116,597	1,645 Added 8.07%	22,033 $1.37 Million
Q1 2018 May 15, 2018	SELL	$62.94 - $79.0 $53,687 - $67,387	-853 Reduced 4.02%	20,388 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$66.69 - $74.92 $146,984 - $165,123	2,204 Added 11.58%	21,241 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$63.0 - $72.69 $1.2 Million - $1.38 Million	19,037	19,037 $1.38 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 This Portfolio

Portfolio Update

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

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Paccar Inc Transaction History