Adage Capital Partners Gp, L.L.C. Paccar Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Paccar Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 489,898 shares of PCAR stock, worth $48.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

489,898

Previous 344,098 42.37%

Holding current value

$48.1 Million

Previous $33.9 Million 50.12%

% of portfolio

0.09%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$97.92 - $118.41 $14.3 Million - $17.3 Million	145,800 Added 42.37%	489,898 $51 Million
Q3 2024 Nov 14, 2024	SELL	$91.64 - $109.98 $14.5 Million - $17.5 Million	-158,700 Reduced 31.56%	344,098 $33.9 Million
Q2 2024 Aug 14, 2024	SELL	$102.94 - $123.1 $1.06 Million - $1.27 Million	-10,300 Reduced 2.01%	502,798 $51.8 Million
Q1 2024 May 15, 2024	BUY	$93.59 - $124.46 $42.4 Million - $56.4 Million	453,213 Added 756.81%	513,098 $63.6 Million
Q4 2023 Feb 14, 2024	BUY	$81.36 - $98.06 $4.87 Million - $5.87 Million	59,885 New	59,885 $5.85 Million
Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $812,912 - $996,588	9,400 Added 8.22%	123,699 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $13.7 Million - $16.4 Million	-172,800 Reduced 60.19%	114,299 $9.57 Million
Q2 2022 Aug 15, 2022	BUY	$79.81 - $89.38 $3.42 Million - $3.83 Million	42,889 Added 17.56%	287,099 $23.6 Million
Q1 2022 May 16, 2022	SELL	$83.19 - $96.5 $3 Million - $3.48 Million	-36,089 Reduced 12.88%	244,210 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$78.77 - $91.66 $4.03 Million - $4.68 Million	-51,100 Reduced 15.42%	280,299 $24.7 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $88.79 $2.73 Million - $3.07 Million	34,600 Added 11.66%	331,399 $26.2 Million
Q2 2021 Aug 16, 2021	SELL	$87.04 - $95.73 $7.59 Million - $8.35 Million	-87,178 Reduced 22.7%	296,799 $26.5 Million
Q1 2021 May 17, 2021	BUY	$84.72 - $99.6 $4.09 Million - $4.8 Million	48,229 Added 14.36%	383,977 $35.7 Million
Q4 2020 Feb 16, 2021	SELL	$84.46 - $92.64 $3.94 Million - $4.33 Million	-46,694 Reduced 12.21%	335,748 $29 Million
Q3 2020 Nov 16, 2020	BUY	$74.25 - $90.39 $6.26 Million - $7.62 Million	84,247 Added 28.25%	382,442 $32.6 Million
Q2 2020 Aug 14, 2020	SELL	$60.12 - $78.95 $47.4 Million - $62.3 Million	-788,527 Reduced 72.56%	298,195 $22.3 Million
Q1 2020 May 15, 2020	BUY	$49.91 - $79.51 $31.7 Million - $50.5 Million	635,683 Added 140.94%	1,086,722 $66.4 Million
Q4 2019 Feb 14, 2020	BUY	$66.22 - $82.95 $11.5 Million - $14.4 Million	173,117 Added 62.29%	451,039 $35.7 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $72.57 $12.8 Million - $14.8 Million	204,485 Added 278.45%	277,922 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	$65.82 - $72.23 $4.83 Million - $5.3 Million	73,437 New	73,437 $5.26 Million
Q3 2018 Nov 14, 2018	SELL	$59.96 - $72.41 $27.7 Million - $33.5 Million	-462,027 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.51 - $70.88 $19.7 Million - $22.7 Million	320,006 Added 225.32%	462,027 $28.6 Million
Q1 2018 May 15, 2018	SELL	$62.94 - $79.0 $22.4 Million - $28.1 Million	-356,300 Reduced 71.5%	142,021 $9.4 Million
Q4 2017 Feb 14, 2018	SELL	$66.69 - $74.92 $640,224 - $719,232	-9,600 Reduced 1.89%	498,321 $35.4 Million
Q3 2017 Nov 14, 2017	BUY	$63.0 - $72.69 $32 Million - $36.9 Million	507,921	507,921 $36.7 Million

Others Institutions Holding PCAR

# of Institutions

1,124

Shares Held

340M

Call Options Held

1.27M

Put Options Held

1.27M

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $34.1B
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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Adage Capital Partners Gp, L.L.C. Paccar Inc Transaction History