Aqr Capital Management LLC Paccar Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Paccar Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,368,368 shares of PCAR stock, worth $144 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,368,368

Previous 2,644,535 48.26%

Holding current value

$144 Million

Previous $272 Million 50.41%

% of portfolio

0.19%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.64 - $109.98 $117 Million - $140 Million	-1,276,167 Reduced 48.26%	1,368,368 $135 Million
Q2 2024 Aug 14, 2024	BUY	$102.94 - $123.1 $546,611 - $653,661	5,310 Added 0.2%	2,644,535 $272 Million
Q1 2024 May 15, 2024	SELL	$93.59 - $124.46 $17.2 Million - $22.9 Million	-184,187 Reduced 6.52%	2,639,225 $327 Million
Q4 2023 Feb 14, 2024	SELL	$81.36 - $98.06 $15.5 Million - $18.7 Million	-190,664 Reduced 6.33%	2,823,412 $276 Million
Q3 2023 Nov 14, 2023	SELL	$81.66 - $89.42 $27.8 Million - $30.5 Million	-340,571 Reduced 10.15%	3,014,076 $256 Million
Q2 2023 Aug 14, 2023	BUY	$68.48 - $83.65 $58.5 Million - $71.5 Million	854,629 Added 34.18%	3,354,647 $281 Million
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $93.9 Million - $153 Million	1,367,427 Added 120.73%	2,500,018 $183 Million
Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $32.9 Million - $40.4 Million	380,790 Added 50.65%	1,132,591 $112 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $28.2 Million - $33.8 Million	356,569 Added 90.22%	751,801 $62.9 Million
Q2 2022 Aug 15, 2022	BUY	$79.81 - $89.38 $9.14 Million - $10.2 Million	114,473 Added 40.77%	395,232 $32.2 Million
Q1 2022 May 16, 2022	SELL	$83.19 - $96.5 $4.84 Million - $5.62 Million	-58,214 Reduced 17.17%	280,759 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$78.77 - $91.66 $59 Million - $68.7 Million	-749,050 Reduced 68.85%	338,973 $29.7 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $16.1 Million - $18.1 Million	-204,008 Reduced 15.79%	1,088,023 $85.9 Million
Q2 2021 Aug 16, 2021	BUY	$87.04 - $95.73 $9.61 Million - $10.6 Million	110,413 Added 9.34%	1,292,031 $114 Million
Q1 2021 May 17, 2021	BUY	$84.72 - $99.6 $24.6 Million - $29 Million	290,732 Added 32.63%	1,181,618 $110 Million
Q4 2020 Feb 16, 2021	BUY	$84.46 - $92.64 $7.38 Million - $8.09 Million	87,345 Added 10.87%	890,886 $76.3 Million
Q3 2020 Nov 16, 2020	BUY	$74.25 - $90.39 $25.9 Million - $31.5 Million	348,630 Added 76.64%	803,541 $68.5 Million
Q2 2020 Aug 17, 2020	SELL	$60.12 - $78.95 $24.5 Million - $32.2 Million	-407,659 Reduced 47.26%	454,911 $33.4 Million
Q1 2020 May 15, 2020	BUY	$49.91 - $79.51 $3.76 Million - $5.99 Million	75,304 Added 9.57%	862,570 $51.9 Million
Q4 2019 Feb 14, 2020	BUY	$66.22 - $82.95 $32.3 Million - $40.5 Million	487,924 Added 163.0%	787,266 $62.3 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $72.57 $1.36 Million - $1.58 Million	21,755 Added 7.84%	299,342 $20.7 Million
Q2 2019 Aug 14, 2019	BUY	$65.82 - $72.23 $9.29 Million - $10.2 Million	141,178 Added 103.5%	277,587 $19.9 Million
Q1 2019 May 14, 2019	SELL	$56.52 - $69.89 $847,065 - $1.05 Million	-14,987 Reduced 9.9%	136,409 $9.3 Million
Q4 2018 Feb 14, 2019	SELL	$53.67 - $70.23 $469,344 - $614,161	-8,745 Reduced 5.46%	151,396 $8.65 Million
Q3 2018 Nov 15, 2018	SELL	$59.96 - $72.41 $23.7 Million - $28.6 Million	-394,698 Reduced 71.14%	160,141 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$61.51 - $70.88 $21.9 Million - $25.2 Million	356,124 Added 179.21%	554,839 $34.4 Million
Q1 2018 May 15, 2018	BUY	$62.94 - $79.0 $5.27 Million - $6.62 Million	83,765 Added 72.87%	198,715 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	$66.69 - $74.92 $2.86 Million - $3.22 Million	42,946 Added 59.64%	114,950 $8.17 Million
Q3 2017 Nov 14, 2017	BUY	$63.0 - $72.69 $4.54 Million - $5.23 Million	72,004	72,004 $5.21 Million

Others Institutions Holding PCAR

# of Institutions

1,056

Shares Held

343M

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 $36.5B
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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Aqr Capital Management LLC Paccar Inc Transaction History