Quantbot Technologies LP Paccar Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Paccar Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 54,631 shares of PCAR stock, worth $5.82 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

54,631

Previous 60,228 9.29%

Holding current value

$5.82 Million

Previous $6.2 Million 13.07%

% of portfolio

0.23%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.64 - $109.98 $512,909 - $615,558	-5,597 Reduced 9.29%	54,631 $5.39 Million
Q2 2024 Aug 09, 2024	BUY	$102.94 - $123.1 $6.2 Million - $7.41 Million	60,228 New	60,228 $6.2 Million
Q4 2022 Feb 13, 2023	BUY	$86.48 - $106.02 $3.54 Million - $4.34 Million	40,956 New	40,956 $4.05 Million
Q2 2022 Aug 09, 2022	SELL	$79.81 - $89.38 $2.69 Million - $3.02 Million	-33,734 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$83.19 - $96.5 $1.79 Million - $2.08 Million	21,551 Added 176.89%	33,734 $2.97 Million
Q4 2021 Feb 11, 2022	SELL	$78.77 - $91.66 $2.54 Million - $2.96 Million	-32,294 Reduced 72.61%	12,183 $1.08 Million
Q3 2021 Nov 09, 2021	BUY	$78.92 - $88.79 $1.7 Million - $1.91 Million	21,487 Added 93.46%	44,477 $3.51 Million
Q2 2021 Aug 12, 2021	BUY	$87.04 - $95.73 $595,266 - $654,697	6,839 Added 42.34%	22,990 $2.05 Million
Q1 2021 May 14, 2021	SELL	$84.72 - $99.6 $1.08 Million - $1.27 Million	-12,792 Reduced 44.2%	16,151 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$84.46 - $92.64 $2.21 Million - $2.42 Million	-26,159 Reduced 47.47%	28,943 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$74.25 - $90.39 $4.09 Million - $4.98 Million	55,102 New	55,102 $4.7 Million
Q1 2020 May 13, 2020	SELL	$49.91 - $79.51 $606,955 - $966,921	-12,161 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$66.22 - $82.95 $1.21 Million - $1.52 Million	-18,322 Reduced 60.11%	12,161 $961,000
Q3 2019 Nov 12, 2019	BUY	$62.53 - $72.57 $1.67 Million - $1.94 Million	26,688 Added 703.24%	30,483 $2.13 Million
Q2 2019 Aug 13, 2019	BUY	$65.82 - $72.23 $249,786 - $274,112	3,795 New	3,795 $271,000
Q4 2018 Feb 13, 2019	SELL	$53.67 - $70.23 $392,596 - $513,732	-7,315 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$59.96 - $72.41 $438,607 - $529,679	7,315 New	7,315 $498,000
Q1 2018 May 11, 2018	SELL	$62.94 - $79.0 $2.35 Million - $2.95 Million	-37,294 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$66.69 - $74.92 $2.49 Million - $2.79 Million	37,294	37,294 $2.65 Million

Others Institutions Holding PCAR

# of Institutions

1,057

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 $37.1B
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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Quantbot Technologies LP Paccar Inc Transaction History