Royal London Asset Management LTD Paccar Inc Transaction History

Royal London Asset Management LTD

$39.8 Billion
Q4 2024

A detailed history of Royal London Asset Management LTD transactions in Paccar Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 873,087 shares of PCAR stock, worth $92.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

873,087

Previous 910,237 4.08%

Holding current value

$92.6 Million

Previous $89.8 Million 1.14%

% of portfolio

0.23%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$97.92 - $118.41 $3.64 Million - $4.4 Million	-37,150 Reduced 4.08%	873,087 $90.8 Million
Q3 2024 Nov 14, 2024	BUY	$91.64 - $109.98 $1.05 Million - $1.26 Million	11,452 Added 1.27%	910,237 $89.8 Million
Q2 2024 Aug 07, 2024	SELL	$102.94 - $123.1 $18.3 Million - $21.9 Million	-177,649 Reduced 16.5%	898,785 $92.5 Million
Q1 2024 May 14, 2024	BUY	$93.59 - $124.46 $8.69 Million - $11.6 Million	92,816 Added 9.44%	1,076,434 $133 Million
Q4 2023 Feb 13, 2024	BUY	$81.36 - $98.06 $3.61 Million - $4.35 Million	44,411 Added 4.73%	983,618 $96.1 Million
Q3 2023 Nov 14, 2023	SELL	$81.66 - $89.42 $11.7 Million - $12.9 Million	-143,787 Reduced 13.28%	939,207 $79.9 Million
Q2 2023 Aug 11, 2023	BUY	$68.48 - $83.65 $6.56 Million - $8.02 Million	95,854 Added 9.71%	1,082,994 $90.6 Million
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $25 Million - $40.9 Million	364,513 Added 58.54%	987,140 $72.3 Million
Q4 2022 Feb 09, 2023	BUY	$86.48 - $106.02 $13.2 Million - $16.2 Million	152,728 Added 32.5%	622,627 $61.6 Million
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $5.26 Million - $6.3 Million	-66,505 Reduced 12.4%	469,899 $39.3 Million
Q2 2022 Aug 12, 2022	BUY	$79.81 - $89.38 $92,100 - $103,144	1,154 Added 0.22%	536,404 $44.2 Million
Q1 2022 May 13, 2022	BUY	$83.19 - $96.5 $1.57 Million - $1.82 Million	18,905 Added 3.66%	535,250 $47.1 Million
Q4 2021 Oct 18, 2022	BUY	$78.77 - $91.66 $1.55 Million - $1.8 Million	19,639 Added 3.95%	516,345 $45.6 Million
Q4 2021 Jan 18, 2022	BUY	$78.77 - $91.66 $1.55 Million - $1.8 Million	19,639 Added 3.95%	516,345 $45.6 Million
Q3 2021 Oct 18, 2022	SELL	$78.92 - $88.79 $122,010 - $137,269	-1,546 Reduced 0.31%	496,706 $39.2 Million
Q3 2021 Nov 02, 2021	SELL	$78.92 - $88.79 $122,010 - $137,269	-1,546 Reduced 0.31%	496,706 $39.2 Million
Q2 2021 Oct 18, 2022	SELL	$87.04 - $95.73 $3.32 Million - $3.65 Million	-38,152 Reduced 7.11%	498,252 $44.5 Million
Q2 2021 Jul 14, 2021	BUY	$87.04 - $95.73 $4.44 Million - $4.89 Million	51,044 Added 11.41%	498,252 $44.2 Million
Q1 2021 Oct 17, 2022	SELL	$84.72 - $99.6 $7.56 Million - $8.88 Million	-89,196 Reduced 16.63%	447,208 $41.5 Million
Q1 2021 Apr 13, 2021	BUY	$84.72 - $99.6 $1.69 Million - $1.98 Million	19,891 Added 4.65%	447,208 $41.6 Million
Q4 2020 Jan 29, 2021	BUY	$84.46 - $92.64 $2.1 Million - $2.3 Million	24,881 Added 6.18%	427,317 $36.9 Million
Q3 2020 Nov 04, 2020	BUY	$74.25 - $90.39 $402,138 - $489,552	5,416 Added 1.36%	402,436 $34.7 Million
Q2 2020 Jul 31, 2020	SELL	$60.12 - $78.95 $359,036 - $471,489	-5,972 Reduced 1.48%	397,020 $29.2 Million
Q1 2020 May 01, 2020	BUY	$49.91 - $79.51 $793,818 - $1.26 Million	15,905 Added 4.11%	402,992 $25.1 Million
Q4 2019 Feb 05, 2020	BUY	$66.22 - $82.95 $1.01 Million - $1.27 Million	15,269 Added 4.11%	387,087 $30.6 Million
Q3 2019 Nov 12, 2019	SELL	$62.53 - $72.57 $327,969 - $380,629	-5,245 Reduced 1.39%	371,818 $26 Million
Q2 2019 Jul 31, 2019	BUY	$65.82 - $72.23 $780,756 - $856,792	11,862 Added 3.25%	377,063 $27 Million
Q1 2019 Apr 30, 2019	BUY	$56.52 - $69.89 $3.36 Million - $4.16 Million	59,502 Added 19.46%	365,201 $0
Q4 2018 Jan 29, 2019	BUY	$53.67 - $70.23 $6.83 Million - $8.94 Million	127,322 Added 71.38%	305,699 $17.5 Million
Q3 2018 Nov 08, 2018	BUY	$59.96 - $72.41 $1.24 Million - $1.5 Million	20,731 Added 13.15%	178,377 $0
Q2 2018 Sep 19, 2018	BUY	$61.51 - $70.88 $9.7 Million - $11.2 Million	157,646 New	157,646 $9.77 Million

Others Institutions Holding PCAR

# of Institutions

1,084

Shares Held

343M

Call Options Held

1.45M

Put Options Held

912K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $36.9B
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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Royal London Asset Management LTD Paccar Inc Transaction History