Quantitative Investment Management, LLC Paccar Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.94 - $123.1 $2.58 Million - $3.08 Million	25,026 New	25,026 $2.58 Million
Q4 2023 Feb 13, 2024	BUY	$81.36 - $98.06 $2.91 Million - $3.51 Million	35,810 New	35,810 $3.5 Million
Q4 2022 Feb 14, 2023	SELL	$86.48 - $106.02 $217,151 - $266,216	-2,511 Reduced 31.72%	5,404 $534,000
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $625,918 - $750,183	7,915 New	7,915 $662,000
Q1 2022 May 16, 2022	SELL	$83.19 - $96.5 $348,732 - $404,528	-4,192 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $330,203 - $384,238	4,192 New	4,192 $369,000
Q2 2021 Aug 16, 2021	SELL	$87.04 - $95.73 $541,998 - $596,110	-6,227 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$84.72 - $99.6 $527,551 - $620,209	6,227 New	6,227 $578,000
Q4 2020 Feb 16, 2021	SELL	$84.46 - $92.64 $1.54 Million - $1.69 Million	-18,192 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$74.25 - $90.39 $1.35 Million - $1.64 Million	18,192 New	18,192 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$60.12 - $78.95 $337,273 - $442,909	-5,610 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.91 - $79.51 $279,995 - $446,051	5,610 New	5,610 $342,000
Q4 2019 Feb 14, 2020	SELL	$66.22 - $82.95 $1.34 Million - $1.68 Million	-20,268 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$62.53 - $72.57 $2.81 Million - $3.26 Million	-44,878 Reduced 68.89%	20,268 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$65.82 - $72.23 $3.31 Million - $3.64 Million	50,346 Added 340.18%	65,146 $4.67 Million
Q1 2019 May 15, 2019	BUY	$56.52 - $69.89 $836,496 - $1.03 Million	14,800 New	14,800 $1.01 Million
Q4 2018 Feb 12, 2019	SELL	$53.67 - $70.23 $976,794 - $1.28 Million	-18,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.96 - $72.41 $1.09 Million - $1.32 Million	18,200 New	18,200 $1.24 Million
Q2 2018 Aug 10, 2018	SELL	$61.51 - $70.88 $14.3 Million - $16.4 Million	-231,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.94 - $79.0 $5.35 Million - $6.72 Million	85,000 Added 57.86%	231,900 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$66.69 - $74.92 $8 Million - $8.99 Million	-120,000 Reduced 44.96%	146,900 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$63.0 - $72.69 $16.8 Million - $19.4 Million	266,900	266,900 $19.3 Million

Others Institutions Holding PCAR

# of Institutions

1,053

Shares Held

341M

Call Options Held

1.45M

Put Options Held

915K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$6.83 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.95 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.44 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.51 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.48 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 $38.3B
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 Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Account