Alpha Crest Capital Management LLC Paccar Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $4 Million - $4.79 Million	-50,525 Reduced 83.01%	10,343 $866,000
Q2 2022 Aug 11, 2022	BUY	$79.81 - $89.38 $2.86 Million - $3.21 Million	35,861 Added 143.4%	60,868 $5.01 Million
Q1 2022 May 12, 2022	BUY	$83.19 - $96.5 $512,783 - $594,826	6,164 Added 32.71%	25,007 $2.2 Million
Q4 2021 Feb 09, 2022	SELL	$78.77 - $91.66 $3.81 Million - $4.44 Million	-48,395 Reduced 71.98%	18,843 $1.66 Million
Q3 2021 Nov 10, 2021	SELL	$78.92 - $88.79 $805,378 - $906,101	-10,205 Reduced 13.18%	67,238 $5.31 Million
Q2 2021 Aug 12, 2021	SELL	$87.04 - $95.73 $3.73 Million - $4.11 Million	-42,893 Reduced 35.64%	77,443 $6.91 Million
Q1 2021 May 13, 2021	BUY	$84.72 - $99.6 $2.9 Million - $3.41 Million	34,188 Added 39.69%	120,336 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$84.46 - $92.64 $5.87 Million - $6.44 Million	69,535 Added 418.56%	86,148 $7.43 Million
Q3 2020 Nov 12, 2020	BUY	$74.25 - $90.39 $1.01 Million - $1.23 Million	13,656 Added 461.82%	16,613 $1.42 Million
Q2 2020 Aug 12, 2020	SELL	$60.12 - $78.95 $365,229 - $479,621	-6,075 Reduced 67.26%	2,957 $221,000
Q1 2020 May 13, 2020	BUY	$49.91 - $79.51 $201,436 - $320,902	4,036 Added 80.78%	9,032 $552,000
Q4 2019 Feb 12, 2020	SELL	$66.22 - $82.95 $61,915 - $77,558	-935 Reduced 15.76%	4,996 $395,000
Q3 2019 Nov 12, 2019	SELL	$62.53 - $72.57 $893,115 - $1.04 Million	-14,283 Reduced 70.66%	5,931 $415,000
Q2 2019 Aug 12, 2019	BUY	$65.82 - $72.23 $1.07 Million - $1.17 Million	16,224 Added 406.62%	20,214 $1.45 Million
Q1 2019 May 10, 2019	BUY	$56.52 - $69.89 $225,514 - $278,861	3,990 New	3,990 $272,000

Others Institutions Holding PCAR

# of Institutions

1,060

Shares Held

344M

Call Options Held

1.45M

Put Options Held

910K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$6.88 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.98 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.46 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.52 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.49 Billion
0.24% of portfolio

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $38.6B
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 ...

More about PCAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account