Affinity Investment Advisors, LLC Paccar Inc Transaction History

Affinity Investment Advisors, LLC

$133 Million
Q2 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Paccar Inc stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 16,568 shares of PCAR stock, worth $1.63 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

16,568

Previous 16,269 1.84%

Holding current value

$1.63 Million

Previous $2.02 Million 15.38%

% of portfolio

1.28%

Previous 1.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$102.94 - $123.1 $30,779 - $36,806	299 Added 1.84%	16,568 $1.71 Million
Q1 2024 May 03, 2024	SELL	$93.59 - $124.46 $4,211 - $5,600	-45 Reduced 0.28%	16,269 $2.02 Million
Q4 2023 Feb 09, 2024	BUY	$81.36 - $98.06 $5,939 - $7,158	73 Added 0.45%	16,314 $1.59 Million
Q3 2023 Oct 26, 2023	SELL	$81.66 - $89.42 $122,000 - $133,593	-1,494 Reduced 8.42%	16,241 $1.38 Million
Q2 2023 Aug 10, 2023	BUY	$68.48 - $83.65 $13,490 - $16,479	197 Added 1.12%	17,735 $1.48 Million
Q1 2023 May 05, 2023	BUY	$68.69 - $112.23 $27,063 - $44,218	394 Added 2.3%	17,538 $1.28 Million
Q4 2022 Feb 08, 2023	BUY	$86.48 - $106.02 $1.48 Million - $1.82 Million	17,144 New	17,144 $1.7 Million
Q1 2021 May 13, 2021	SELL	$84.72 - $99.6 $238,910 - $280,872	-2,820 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$60.12 - $78.95 $2.84 Million - $3.73 Million	-47,186 Reduced 94.36%	2,820 $211,000
Q1 2020 May 15, 2020	SELL	$49.91 - $79.51 $332,151 - $529,139	-6,655 Reduced 11.75%	50,006 $3.06 Million
Q4 2019 Feb 13, 2020	SELL	$66.22 - $82.95 $965,421 - $1.21 Million	-14,579 Reduced 20.46%	56,661 $4.48 Million
Q3 2019 Nov 12, 2019	BUY	$62.53 - $72.57 $25,449 - $29,535	407 Added 0.57%	71,240 $4.99 Million
Q2 2019 Aug 08, 2019	SELL	$65.82 - $72.23 $2.1 Million - $2.31 Million	-31,919 Reduced 31.06%	70,833 $5.08 Million
Q1 2019 May 07, 2019	BUY	$56.52 - $69.89 $5.81 Million - $7.18 Million	102,752 New	102,752 $7 Million

Others Institutions Holding PCAR

# of Institutions

1,108

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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Affinity Investment Advisors, LLC Paccar Inc Transaction History