Erste Asset Management Gmb H Paccar Inc Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Paccar Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 642,207 shares of PCAR stock, worth $72.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

642,207

Holding current value

$72.1 Million

% of portfolio

0.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.64 - $109.98 $58.9 Million - $70.6 Million	642,207 New	642,207 $63.2 Billion
Q2 2024 Nov 26, 2024	SELL	$102.94 - $123.1 $604,257 - $722,597	-5,870 Reduced 0.98%	590,792 $61.1 Billion
Q1 2024 Nov 26, 2024	BUY	$93.59 - $124.46 $1.8 Million - $2.4 Million	19,284 Added 3.34%	596,662 $73.9 Billion
Q4 2023 Nov 26, 2024	BUY	$81.36 - $98.06 $5.36 Million - $6.46 Million	65,901 Added 12.88%	577,378 $56.5 Billion
Q3 2023 Nov 26, 2024	BUY	$81.66 - $89.42 $41.8 Million - $45.7 Million	511,477 New	511,477 $43.6 Billion
Q2 2023 Nov 26, 2024	BUY	$68.48 - $83.65 $966,321 - $1.18 Million	14,111 New	14,111 $1.18 Billion
Q1 2023 Nov 26, 2024	BUY	$68.69 - $112.23 $0 - $0	0 New	0 $0
Q4 2022 Nov 26, 2024	BUY	$86.48 - $106.02 $0 - $0	0 New	0 $0
Q3 2022 Nov 26, 2024	SELL	$79.08 - $94.78 $50.8 Million - $60.9 Million	-642,207 Closed	0 $0
Q2 2022 Nov 26, 2024	BUY	$79.81 - $89.38 $0 - $0	0 New	0 $0
Q1 2022 Nov 22, 2024	BUY	$83.19 - $96.5 $0 - $0	0 New	0 $0
Q4 2021 Nov 22, 2024	SELL	$78.77 - $91.66 $50.6 Million - $58.9 Million	-642,207 Closed	0 $0
Q3 2021 Nov 22, 2024	BUY	$78.92 - $88.79 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	SELL	$87.04 - $95.73 $0 - $0	0 Closed	0 $0
Q1 2021 Nov 22, 2024	BUY	$84.72 - $99.6 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$84.46 - $92.64 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	SELL	$74.25 - $90.39 $47.7 Million - $58 Million	-642,207 Closed	0 $0
Q2 2020 Nov 22, 2024	BUY	$60.12 - $78.95 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$49.91 - $79.51 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$66.22 - $82.95 $42.5 Million - $53.3 Million	-642,207 Closed	0 $0
Q3 2019 Nov 22, 2024	BUY	$62.53 - $72.57 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$65.82 - $72.23 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$56.52 - $69.89 $36.3 Million - $44.9 Million	-642,207 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$53.67 - $70.23 $34.5 Million - $45.1 Million	-642,207 Closed	0 $0

Others Institutions Holding PCAR

# of Institutions

1,056

Shares Held

346M

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 $39.1B
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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Erste Asset Management Gmb H Paccar Inc Transaction History