Penserra Capital Management LLC Paccar Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Paccar Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,477 shares of PCAR stock, worth $268,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,477

Previous 2,445 1.31%

Holding current value

$268,754

Previous $251,000 3.19%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.64 - $109.98 $2,932 - $3,519	32 Added 1.31%	2,477 $243,000
Q2 2024 Aug 13, 2024	SELL	$102.94 - $123.1 $215,762 - $258,017	-2,096 Reduced 46.16%	2,445 $251,000
Q1 2024 May 15, 2024	SELL	$93.59 - $124.46 $148,620 - $197,642	-1,588 Reduced 25.91%	4,541 $561,000
Q4 2023 Feb 14, 2024	SELL	$81.36 - $98.06 $837,031 - $1.01 Million	-10,288 Reduced 62.67%	6,129 $597,000
Q3 2023 Nov 15, 2023	BUY	$81.66 - $89.42 $854,735 - $935,959	10,467 Added 175.92%	16,417 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$68.48 - $83.65 $236,666 - $289,094	3,456 Added 138.57%	5,950 $497,000
Q1 2023 Apr 24, 2023	BUY	$68.69 - $112.23 $57,150 - $93,375	832 Added 50.06%	2,494 $182,000
Q4 2022 Feb 13, 2023	SELL	$86.48 - $106.02 $691 - $848	-8 Reduced 0.48%	1,662 $163,000
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $3,321 - $3,980	42 Added 2.58%	1,670 $139,000
Q2 2022 Aug 15, 2022	SELL	$79.81 - $89.38 $1,995 - $2,234	-25 Reduced 1.51%	1,628 $134,000
Q1 2022 May 13, 2022	BUY	$83.19 - $96.5 $10,398 - $12,062	125 Added 8.18%	1,653 $145,000
Q4 2021 Feb 15, 2022	BUY	$78.77 - $91.66 $22,922 - $26,673	291 Added 23.52%	1,528 $134,000
Q3 2021 Nov 15, 2021	BUY	$78.92 - $88.79 $9,628 - $10,832	122 Added 10.94%	1,237 $97,000
Q2 2021 Aug 12, 2021	BUY	$87.04 - $95.73 $22,282 - $24,506	256 Added 29.8%	1,115 $99,000
Q1 2021 May 13, 2021	BUY	$84.72 - $99.6 $11,521 - $13,545	136 Added 18.81%	859 $79,000
Q4 2020 Feb 12, 2021	BUY	$84.46 - $92.64 $15,118 - $16,582	179 Added 32.9%	723 $62,000
Q3 2020 Nov 13, 2020	BUY	$74.25 - $90.39 $4,752 - $5,784	64 Added 13.33%	544 $46,000
Q2 2020 Aug 14, 2020	SELL	$60.12 - $78.95 $781 - $1,026	-13 Reduced 2.64%	480 $35,000
Q1 2020 May 14, 2020	BUY	$49.91 - $79.51 $6,787 - $10,813	136 Added 38.1%	493 $34,000
Q4 2019 Feb 14, 2020	SELL	$66.22 - $82.95 $118,401 - $148,314	-1,788 Reduced 83.36%	357 $26,000
Q3 2019 Nov 15, 2019	BUY	$62.53 - $72.57 $134,126 - $155,662	2,145 New	2,145 $149,000
Q2 2019 Aug 13, 2019	SELL	$65.82 - $72.23 $265,715 - $291,592	-4,037 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$56.52 - $69.89 $228,171 - $282,145	4,037 New	4,037 $275,000
Q4 2018 Feb 06, 2019	SELL	$53.67 - $70.23 $57,748 - $75,567	-1,076 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$59.96 - $72.41 $1.51 Million - $1.83 Million	-25,223 Reduced 95.91%	1,076 $72,000
Q2 2018 Aug 13, 2018	BUY	$61.51 - $70.88 $1.62 Million - $1.86 Million	26,299 New	26,299 $1.63 Million

Others Institutions Holding PCAR

# of Institutions

1,056

Shares Held

341M

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 $37.7B
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 ...

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Penserra Capital Management LLC Paccar Inc Transaction History