Alliancebernstein L.P. Paccar Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Paccar Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,137,046 shares of PCAR stock, worth $361 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,137,046

Previous 3,990,778 21.39%

Holding current value

$361 Million

Previous $411 Million 24.67%

% of portfolio

0.11%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.64 - $109.98 $78.2 Million - $93.9 Million	-853,732 Reduced 21.39%	3,137,046 $309 Million
Q2 2024 Aug 14, 2024	SELL	$102.94 - $123.1 $64.5 Million - $77.2 Million	-627,001 Reduced 13.58%	3,990,778 $411 Million
Q1 2024 May 14, 2024	SELL	$93.59 - $124.46 $40.6 Million - $54 Million	-433,620 Reduced 8.58%	4,617,779 $572 Million
Q4 2023 Feb 14, 2024	SELL	$81.36 - $98.06 $5.94 Million - $7.16 Million	-72,996 Reduced 1.42%	5,051,399 $493 Million
Q3 2023 Nov 14, 2023	SELL	$81.66 - $89.42 $23.7 Million - $25.9 Million	-289,774 Reduced 5.35%	5,124,395 $436 Million
Q2 2023 Aug 15, 2023	BUY	$68.48 - $83.65 $35.8 Million - $43.8 Million	523,460 Added 10.7%	5,414,169 $453 Million
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $190 Million - $310 Million	2,759,040 Added 129.43%	4,890,709 $358 Million
Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $27 Million - $33 Million	311,684 Added 17.13%	2,131,669 $211 Million
Q3 2022 Nov 15, 2022	BUY	$79.08 - $94.78 $75.3 Million - $90.3 Million	952,443 Added 109.79%	1,819,985 $152 Million
Q2 2022 Aug 15, 2022	BUY	$79.81 - $89.38 $32.8 Million - $36.7 Million	410,602 Added 89.86%	867,542 $71.4 Million
Q1 2022 May 13, 2022	SELL	$83.19 - $96.5 $17 Million - $19.7 Million	-204,515 Reduced 30.92%	456,940 $40.2 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $14.7 Million - $17.1 Million	186,031 Added 39.13%	661,455 $58.4 Million
Q3 2021 Nov 10, 2021	BUY	$78.92 - $88.79 $1.18 Million - $1.33 Million	14,924 Added 3.24%	475,424 $37.5 Million
Q2 2021 Jul 30, 2021	SELL	$87.04 - $95.73 $250,936 - $275,989	-2,883 Reduced 0.62%	460,500 $41.1 Million
Q1 2021 May 06, 2021	SELL	$84.72 - $99.6 $4.59 Million - $5.4 Million	-54,192 Reduced 10.47%	463,383 $43.1 Million
Q4 2020 Feb 08, 2021	SELL	$84.46 - $92.64 $3.68 Million - $4.03 Million	-43,529 Reduced 7.76%	517,575 $44.7 Million
Q3 2020 Nov 12, 2020	BUY	$74.25 - $90.39 $1.55 Million - $1.88 Million	20,827 Added 3.85%	561,104 $47.9 Million
Q2 2020 Aug 13, 2020	SELL	$60.12 - $78.95 $14.1 Million - $18.5 Million	-234,150 Reduced 30.24%	540,277 $40.4 Million
Q1 2020 May 14, 2020	BUY	$49.91 - $79.51 $8.54 Million - $13.6 Million	171,141 Added 28.37%	774,427 $47.3 Million
Q4 2019 Feb 18, 2020	SELL	$66.22 - $82.95 $186,343 - $233,421	-2,814 Reduced 0.46%	603,286 $47.7 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $72.57 $21 Million - $24.3 Million	-335,351 Reduced 35.62%	606,100 $42.4 Million
Q2 2019 Aug 14, 2019	BUY	$65.82 - $72.23 $3.63 Million - $3.98 Million	55,139 Added 6.22%	941,451 $67.5 Million
Q1 2019 May 14, 2019	SELL	$56.52 - $69.89 $720,799 - $891,307	-12,753 Reduced 1.42%	886,312 $60.4 Million
Q4 2018 Feb 13, 2019	BUY	$53.67 - $70.23 $3.53 Million - $4.62 Million	65,779 Added 7.89%	899,065 $51.4 Million
Q3 2018 Nov 08, 2018	SELL	$59.96 - $72.41 $1.32 Million - $1.59 Million	-21,958 Reduced 2.57%	833,286 $56.8 Million
Q2 2018 Aug 13, 2018	SELL	$61.51 - $70.88 $2.86 Million - $3.3 Million	-46,558 Reduced 5.16%	855,244 $53 Million
Q1 2018 May 14, 2018	BUY	$62.94 - $79.0 $5.12 Million - $6.42 Million	81,318 Added 9.91%	901,802 $59.7 Million
Q4 2017 Feb 13, 2018	BUY	$66.69 - $74.92 $16.4 Million - $18.5 Million	246,484 Added 42.94%	820,484 $58.3 Million
Q3 2017 Nov 13, 2017	BUY	$63.0 - $72.69 $36.2 Million - $41.7 Million	574,000	574,000 $41.5 Million

Others Institutions Holding PCAR

# of Institutions

1,059

Shares Held

347M

Call Options Held

1.37M

Put Options Held

868K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $40B
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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Alliancebernstein L.P. Paccar Inc Transaction History