Winton Group LTD Paccar Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$81.36 - $98.06 $3.42 Million - $4.12 Million	42,001 Added 676.34%	48,211 $4.71 Million
Q3 2023 Nov 13, 2023	SELL	$81.66 - $89.42 $11 Million - $12 Million	-134,394 Reduced 95.58%	6,210 $527,000
Q2 2023 Aug 14, 2023	SELL	$68.48 - $83.65 $3.67 Million - $4.48 Million	-53,579 Reduced 27.59%	140,604 $11.8 Million
Q1 2023 May 12, 2023	BUY	$68.69 - $112.23 $4.84 Million - $7.91 Million	70,485 Added 56.98%	194,183 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $8.12 Million - $9.95 Million	93,874 Added 314.76%	123,698 $12.2 Million
Q3 2022 Nov 10, 2022	SELL	$79.08 - $94.78 $464,832 - $557,116	-5,878 Reduced 16.46%	29,824 $2.5 Million
Q2 2022 Aug 10, 2022	BUY	$79.81 - $89.38 $729,144 - $816,575	9,136 Added 34.39%	35,702 $2.94 Million
Q1 2022 May 11, 2022	SELL	$83.19 - $96.5 $65,886 - $76,428	-792 Reduced 2.89%	26,566 $2.34 Million
Q4 2021 Feb 10, 2022	BUY	$78.77 - $91.66 $711,214 - $827,598	9,029 Added 49.26%	27,358 $2.42 Million
Q3 2021 Oct 28, 2021	BUY	$78.92 - $88.79 $5,050 - $5,682	64 Added 0.35%	18,329 $1.45 Million
Q2 2021 Aug 10, 2021	BUY	$87.04 - $95.73 $52,136 - $57,342	599 Added 3.39%	18,265 $1.63 Million
Q1 2021 Jul 21, 2021	SELL	$84.72 - $99.6 $635,993 - $747,697	-7,507 Reduced 29.82%	17,666 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$84.46 - $92.64 $5.54 Million - $6.08 Million	-65,647 Reduced 72.28%	25,173 $2.17 Million
Q3 2020 Oct 30, 2020	SELL	$74.25 - $90.39 $1.01 Million - $1.24 Million	-13,669 Reduced 13.08%	90,820 $7.75 Million
Q2 2020 Aug 05, 2020	BUY	$60.12 - $78.95 $2.75 Million - $3.61 Million	45,698 Added 77.73%	104,489 $7.82 Million
Q1 2020 May 11, 2020	SELL	$49.91 - $79.51 $4.11 Million - $6.55 Million	-82,397 Reduced 58.36%	58,791 $3.59 Million
Q4 2019 Feb 13, 2020	BUY	$66.22 - $82.95 $9.35 Million - $11.7 Million	141,188 New	141,188 $11.2 Million
Q4 2018 Feb 05, 2019	SELL	$53.67 - $70.23 $181,887 - $238,009	-3,389 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$59.96 - $72.41 $69,493 - $83,923	-1,159 Reduced 25.48%	3,389 $0
Q2 2018 Aug 20, 2018	SELL	$61.51 - $70.88 $128,617 - $148,210	-2,091 Reduced 31.5%	4,548 $0
Q1 2018 May 21, 2018	SELL	$62.94 - $79.0 $2.88 Million - $3.61 Million	-45,702 Reduced 87.32%	6,639 $0
Q4 2017 Feb 13, 2018	BUY	$66.69 - $74.92 $2.9 Million - $3.26 Million	43,490 Added 491.36%	52,341 $3.72 Million
Q3 2017 Nov 13, 2017	BUY	$63.0 - $72.69 $118,944 - $137,238	1,888 Added 27.11%	8,851 $640,000
Q2 2017 Aug 17, 2017	BUY	N/A	6,963	6,963 $460,000

Others Institutions Holding PCAR

# of Institutions

1,060

Shares Held

344M

Call Options Held

1.45M

Put Options Held

910K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$6.88 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.98 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.46 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.52 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.49 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 $38.6B
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 ...

More about PCAR

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