Advisors Asset Management, Inc. Paccar Inc Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Paccar Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 28,871 shares of PCAR stock, worth $2.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,871

Previous 16,913 70.7%

Holding current value

$2.83 Million

Previous $2.1 Million 41.81%

% of portfolio

0.06%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.94 - $123.1 $1.23 Million - $1.47 Million	11,958 Added 70.7%	28,871 $2.97 Million
Q1 2024 May 14, 2024	BUY	$93.59 - $124.46 $480,023 - $638,355	5,129 Added 43.53%	16,913 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$81.36 - $98.06 $372,954 - $449,507	4,584 Added 63.67%	11,784 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$68.48 - $83.65 $159,352 - $194,653	2,327 Added 47.75%	7,200 $602,000
Q1 2023 May 12, 2023	BUY	$68.69 - $112.23 $334,726 - $546,896	4,873 New	4,873 $356,000
Q2 2022 Aug 08, 2022	SELL	$79.81 - $89.38 $154,831 - $173,397	-1,940 Reduced 61.78%	1,200 $99,000
Q1 2022 May 17, 2022	SELL	$83.19 - $96.5 $2.47 Million - $2.86 Million	-29,649 Reduced 90.42%	3,140 $277,000
Q4 2021 Feb 15, 2022	SELL	$78.77 - $91.66 $1.68 Million - $1.96 Million	-21,353 Reduced 39.44%	32,789 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$78.92 - $88.79 $2 Million - $2.25 Million	-25,328 Reduced 31.87%	54,142 $4.27 Million
Q2 2021 Jul 30, 2021	SELL	$87.04 - $95.73 $735,923 - $809,397	-8,455 Reduced 9.62%	79,470 $7.09 Million
Q1 2021 May 07, 2021	SELL	$84.72 - $99.6 $69,639 - $81,871	-822 Reduced 0.93%	87,925 $8.17 Million
Q4 2020 Feb 12, 2021	SELL	$84.46 - $92.64 $1.17 Million - $1.28 Million	-13,862 Reduced 13.51%	88,747 $7.66 Million
Q3 2020 Nov 16, 2020	SELL	$74.25 - $90.39 $1.46 Million - $1.77 Million	-19,635 Reduced 16.06%	102,609 $8.75 Million
Q2 2020 Aug 12, 2020	SELL	$60.12 - $78.95 $1.75 Million - $2.3 Million	-29,167 Reduced 19.26%	122,244 $9.15 Million
Q1 2020 May 15, 2020	SELL	$49.91 - $79.51 $3.05 Million - $4.86 Million	-61,069 Reduced 28.74%	151,411 $9.26 Million
Q4 2019 Feb 14, 2020	BUY	$66.22 - $82.95 $1.13 Million - $1.42 Million	17,061 Added 8.73%	212,480 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $72.57 $2.5 Million - $2.9 Million	39,916 Added 25.67%	195,419 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$65.82 - $72.23 $3.42 Million - $3.75 Million	51,899 Added 50.09%	155,503 $11.1 Million
Q1 2019 May 15, 2019	BUY	$56.52 - $69.89 $3.66 Million - $4.52 Million	64,694 Added 166.27%	103,604 $7.06 Million
Q4 2018 Jan 31, 2019	BUY	$53.67 - $70.23 $2.09 Million - $2.73 Million	38,910 New	38,910 $2.22 Million
Q2 2018 Aug 15, 2018	SELL	$61.51 - $70.88 $322,742 - $371,907	-5,247 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$62.94 - $79.0 $18,882 - $23,700	-300 Reduced 5.41%	5,247 $376,000
Q4 2017 Feb 13, 2018	SELL	$66.69 - $74.92 $271,028 - $304,474	-4,064 Reduced 42.28%	5,547 $394,000
Q3 2017 Nov 07, 2017	BUY	$63.0 - $72.69 $605,493 - $698,623	9,611	9,611 $695,000

Others Institutions Holding PCAR

# of Institutions

1,109

Shares Held

342M

Call Options Held

1.49M

Put Options Held

981K

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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Advisors Asset Management, Inc. Paccar Inc Transaction History