Versant Capital Management, Inc Paccar Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Paccar Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,111 shares of PCAR stock, worth $116,854. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,111

Previous 704 57.81%

Holding current value

$116,854

Previous $72,000 51.39%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$91.64 - $109.98 $37,297 - $44,761	407 Added 57.81%	1,111 $109,000
Q2 2024 Jul 05, 2024	BUY	$102.94 - $123.1 $62,587 - $74,844	608 Added 633.33%	704 $72,000
Q4 2023 Jan 08, 2024	SELL	$81.36 - $98.06 $569 - $686	-7 Reduced 6.8%	96 $9,000
Q2 2023 Jul 10, 2023	BUY	$68.48 - $83.65 $410 - $501	6 Added 6.19%	103 $8,000
Q1 2023 Apr 10, 2023	BUY	$68.69 - $112.23 $1,785 - $2,917	26 Added 36.62%	97 $7,000
Q3 2022 Dec 30, 2022	BUY	$79.08 - $94.78 $237 - $284	3 Added 4.41%	71 $6,000
Q2 2022 Aug 02, 2022	BUY	$79.81 - $89.38 $2,394 - $2,681	30 Added 78.95%	68 $6,000
Q4 2021 Jan 06, 2022	SELL	$78.77 - $91.66 $315 - $366	-4 Reduced 9.52%	38 $3,000
Q3 2021 Oct 29, 2021	SELL	$78.92 - $88.79 $1,262 - $1,420	-16 Reduced 27.59%	42 $3,000
Q2 2021 Jul 22, 2021	SELL	$87.04 - $95.73 $696 - $765	-8 Reduced 12.12%	58 $5,000
Q1 2021 Apr 27, 2021	BUY	$84.72 - $99.6 $762 - $896	9 Added 15.79%	66 $6,000
Q2 2020 Jul 16, 2020	BUY	$60.12 - $78.95 $180 - $236	3 Added 5.56%	57 $4,000
Q1 2020 Apr 17, 2020	BUY	$49.91 - $79.51 $1,497 - $2,385	30 Added 125.0%	54 $3,000
Q2 2019 Jul 16, 2019	SELL	$65.82 - $72.23 $4,475 - $4,911	-68 Reduced 73.91%	24 $1,000
Q1 2019 Apr 23, 2019	SELL	$56.52 - $69.89 $5,143 - $6,359	-91 Reduced 93.81%	6 $6,000
Q1 2019 Apr 23, 2019	BUY	$56.52 - $69.89 $4,860 - $6,010	86 Added 1433.33%	92 $6,000
Q2 2018 Jul 06, 2018	BUY	$61.51 - $70.88 $307 - $354	5 Added 5.43%	97 $6,000
Q2 2017 Apr 23, 2018	SELL	N/A	-22 Reduced 19.3%	92 $6,000
Q3 2016 Apr 23, 2018	BUY	N/A	4 Added 3.64%	114 $6,000
Q4 2015 Apr 23, 2018	BUY	N/A	110	110 $5,000

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 ...

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Versant Capital Management, Inc Paccar Inc Transaction History