Alps Advisors Inc Paccar Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Paccar Inc stock. As of the latest transaction made, Alps Advisors Inc holds 30,200 shares of PCAR stock, worth $3.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,200

Previous 26,827 12.57%

Holding current value

$3.33 Million

Previous $2.76 Million 7.9%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.64 - $109.98 $309,101 - $370,962	3,373 Added 12.57%	30,200 $2.98 Million
Q2 2024 Aug 13, 2024	SELL	$102.94 - $123.1 $1,132 - $1,354	-11 Reduced 0.04%	26,827 $2.76 Million
Q1 2024 May 14, 2024	SELL	$93.59 - $124.46 $36,219 - $48,166	-387 Reduced 1.42%	26,838 $3.32 Million
Q4 2023 Feb 14, 2024	SELL	$81.36 - $98.06 $7,973 - $9,609	-98 Reduced 0.36%	27,225 $2.66 Million
Q3 2023 Nov 14, 2023	BUY	$81.66 - $89.42 $1.87 Million - $2.05 Million	22,929 Added 521.83%	27,323 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$68.48 - $83.65 $2,739 - $3,346	40 Added 0.92%	4,394 $367,000
Q1 2023 May 10, 2023	BUY	$68.69 - $112.23 $45,198 - $73,847	658 Added 17.8%	4,354 $318,000
Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $1,470 - $1,802	17 Added 0.46%	3,696 $365,000
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $22,933 - $27,486	-290 Reduced 7.31%	3,679 $308,000
Q2 2022 Aug 11, 2022	SELL	$79.81 - $89.38 $3,272 - $3,664	-41 Reduced 1.02%	3,969 $327,000
Q1 2022 May 16, 2022	BUY	$83.19 - $96.5 $333,591 - $386,965	4,010 New	4,010 $353,000
Q1 2021 May 07, 2021	SELL	$84.72 - $99.6 $261,445 - $307,365	-3,086 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$84.46 - $92.64 $5,236 - $5,743	-62 Reduced 1.97%	3,086 $266,000
Q3 2020 Nov 04, 2020	BUY	$74.25 - $90.39 $233,739 - $284,547	3,148 New	3,148 $268,000
Q1 2020 May 06, 2020	SELL	$49.91 - $79.51 $246,305 - $392,381	-4,935 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$66.22 - $82.95 $14,171 - $17,751	-214 Reduced 4.16%	4,935 $390,000
Q3 2019 Nov 04, 2019	SELL	$62.53 - $72.57 $28,763 - $33,382	-460 Reduced 8.2%	5,149 $360,000
Q2 2019 Aug 07, 2019	SELL	$65.82 - $72.23 $19,482 - $21,380	-296 Reduced 5.01%	5,609 $402,000
Q1 2019 May 01, 2019	SELL	$56.52 - $69.89 $30,577 - $37,810	-541 Reduced 8.39%	5,905 $402,000
Q4 2018 Feb 04, 2019	SELL	$53.67 - $70.23 $17,174 - $22,473	-320 Reduced 4.73%	6,446 $368,000
Q3 2018 Oct 25, 2018	SELL	$59.96 - $72.41 $2,998 - $3,620	-50 Reduced 0.73%	6,766 $461,000
Q2 2018 Aug 02, 2018	BUY	$61.51 - $70.88 $419,252 - $483,118	6,816 New	6,816 $422,000
Q2 2018 Jul 25, 2018	SELL	$61.51 - $70.88 $438,935 - $505,799	-7,136 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$62.94 - $79.0 $449,139 - $563,744	7,136 New	7,136 $472,000

Others Institutions Holding PCAR

# of Institutions

1,055

Shares Held

341M

Call Options Held

1.45M

Put Options Held

915K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $38.3B
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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Alps Advisors Inc Paccar Inc Transaction History