Apg Asset Management N.V. Paccar Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Paccar Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 108,085 shares of PCAR stock, worth $11.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

108,085

Previous 643,205 83.2%

Holding current value

$11.9 Million

Previous $66.2 Million 83.9%

% of portfolio

0.07%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.64 - $109.98 $49 Million - $58.9 Million	-535,120 Reduced 83.2%	108,085 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$102.94 - $123.1 $9.46 Million - $11.3 Million	91,904 Added 16.67%	643,205 $66.2 Million
Q1 2024 May 14, 2024	BUY	$93.59 - $124.46 $4.43 Million - $5.88 Million	47,282 Added 9.38%	551,301 $68.3 Million
Q4 2023 Feb 13, 2024	BUY	$81.36 - $98.06 $1.9 Million - $2.29 Million	23,372 Added 4.86%	504,019 $49.2 Million
Q3 2023 Nov 14, 2023	SELL	$81.66 - $89.42 $1.61 Million - $1.77 Million	-19,746 Reduced 3.95%	480,647 $40.9 Million
Q2 2023 Aug 14, 2023	SELL	$68.48 - $83.65 $462,787 - $565,306	-6,758 Reduced 1.33%	500,393 $41.9 Million
Q1 2023 May 12, 2023	BUY	$68.69 - $112.23 $5.49 Million - $8.96 Million	79,862 Added 18.69%	507,151 $37.1 Million
Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $2.6 Million - $3.19 Million	30,118 Added 7.58%	427,289 $42.3 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $54,723 - $65,587	692 Added 0.17%	397,171 $33.9 Million
Q2 2022 Aug 12, 2022	SELL	$79.81 - $89.38 $7.06 Million - $7.91 Million	-88,504 Reduced 18.25%	396,479 $31.2 Million
Q1 2022 May 12, 2022	SELL	$83.19 - $96.5 $4.39 Million - $5.09 Million	-52,738 Reduced 9.81%	484,983 $38.4 Million
Q4 2021 Feb 11, 2022	SELL	$78.77 - $91.66 $2.67 Million - $3.11 Million	-33,955 Reduced 5.94%	537,721 $41.7 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $3.97 Million - $4.47 Million	-50,349 Reduced 8.09%	571,676 $38.9 Million
Q2 2021 Aug 13, 2021	SELL	$87.04 - $95.73 $4.45 Million - $4.89 Million	-51,085 Reduced 7.59%	622,025 $46.8 Million
Q1 2021 May 14, 2021	SELL	$84.72 - $99.6 $6.89 Million - $8.1 Million	-81,326 Reduced 10.78%	673,110 $53.2 Million
Q4 2020 Feb 12, 2021	SELL	$84.46 - $92.64 $4.8 Million - $5.27 Million	-56,867 Reduced 7.01%	754,436 $53.2 Million
Q3 2020 Nov 12, 2020	BUY	$74.25 - $90.39 $690,525 - $840,627	9,300 Added 1.16%	811,303 $59 Million
Q2 2020 Aug 14, 2020	BUY	$60.12 - $78.95 $1.13 Million - $1.48 Million	18,800 Added 2.4%	802,003 $53.4 Million
Q1 2020 May 15, 2020	BUY	$49.91 - $79.51 $4.61 Million - $7.34 Million	92,369 Added 13.37%	783,203 $47.9 Million
Q1 2020 May 14, 2020	BUY	$49.91 - $79.51 $1.67 Million - $2.66 Million	33,464 Added 5.09%	690,834 $41.9 Million
Q4 2019 Feb 13, 2020	SELL	$66.22 - $82.95 $3.11 Million - $3.9 Million	-46,971 Reduced 6.67%	657,370 $46.3 Million
Q3 2019 Nov 08, 2019	BUY	$62.53 - $72.57 $87,979 - $102,105	1,407 Added 0.2%	704,341 $45.2 Million
Q2 2019 Aug 13, 2019	BUY	$65.82 - $72.23 $796,421 - $873,983	12,100 Added 1.75%	702,934 $44.2 Million
Q1 2019 May 14, 2019	SELL	$56.52 - $69.89 $2.38 Million - $2.94 Million	-42,133 Reduced 5.75%	690,834 $41.9 Million
Q4 2018 Feb 13, 2019	SELL	$53.67 - $70.23 $1.5 Million - $1.97 Million	-28,000 Reduced 3.68%	732,967 $36.6 Million
Q3 2018 Nov 09, 2018	BUY	$59.96 - $72.41 $101,932 - $123,097	1,700 Added 0.22%	760,967 $44.7 Million
Q2 2018 Aug 13, 2018	SELL	$61.51 - $70.88 $830,385 - $956,879	-13,500 Reduced 1.75%	759,267 $40.3 Million
Q1 2018 May 14, 2018	BUY	$62.94 - $79.0 $1.2 Million - $1.5 Million	19,000 Added 2.52%	772,767 $41.6 Million
Q4 2017 Jan 24, 2018	BUY	$66.69 - $74.92 $2.05 Million - $2.3 Million	30,700 Added 4.25%	753,767 $44.6 Million
Q3 2017 Oct 19, 2017	BUY	$63.0 - $72.69 $45.6 Million - $52.6 Million	723,067	723,067 $52.3 Million

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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Apg Asset Management N.V. Paccar Inc Transaction History