Assenagon Asset Management S.A. Paccar Inc Transaction History

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in Paccar Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 280,895 shares of PCAR stock, worth $26.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

280,895

Previous 192,344 46.04%

Holding current value

$26.9 Million

Previous $18.7 Million 42.57%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$86.4 - $99.09 $7.65 Million - $8.77 Million	88,551 Added 46.04%	280,895 $26.7 Million
Q1 2025 Apr 15, 2025	BUY	$96.91 - $112.51 $12.6 Million - $14.6 Million	130,068 Added 208.86%	192,344 $18.7 Million
Q4 2024 Jan 14, 2025	SELL	$97.92 - $118.41 $5.38 Million - $6.51 Million	-54,984 Reduced 46.89%	62,276 $6.48 Million
Q3 2024 Oct 23, 2024	SELL	$91.64 - $109.98 $1.21 Million - $1.45 Million	-13,221 Reduced 10.13%	117,260 $11.6 Million
Q2 2024 Jul 18, 2024	SELL	$102.94 - $123.1 $2.97 Million - $3.56 Million	-28,885 Reduced 18.12%	130,481 $13.4 Million
Q1 2024 Apr 24, 2024	SELL	$93.59 - $124.46 $78,896 - $104,919	-843 Reduced 0.53%	159,366 $19.7 Million
Q4 2023 Jan 17, 2024	BUY	$81.36 - $98.06 $9.92 Million - $12 Million	121,904 Added 318.25%	160,209 $15.6 Million
Q3 2023 Nov 06, 2023	SELL	$81.66 - $89.42 $8.27 Million - $9.05 Million	-101,218 Reduced 72.55%	38,305 $3.26 Million
Q2 2023 Jul 25, 2023	SELL	$68.48 - $83.65 $4.92 Million - $6.01 Million	-71,873 Reduced 34.0%	139,523 $11.7 Million
Q1 2023 Apr 18, 2023	BUY	$68.69 - $112.23 $442,157 - $722,424	6,437 Added 3.14%	211,396 $15.5 Million
Q4 2022 Jan 12, 2023	SELL	$86.48 - $106.02 $37.6 Million - $46.2 Million	-435,345 Reduced 67.99%	204,959 $20.3 Million
Q3 2022 Oct 27, 2022	BUY	$79.08 - $94.78 $31.7 Million - $37.9 Million	400,365 Added 166.86%	640,304 $53.6 Million
Q2 2022 Jul 27, 2022	BUY	$79.81 - $89.38 $13.3 Million - $14.9 Million	166,458 Added 226.53%	239,939 $19.8 Million
Q1 2022 Apr 25, 2022	BUY	$83.19 - $96.5 $2.18 Million - $2.53 Million	26,230 Added 55.51%	73,481 $6.47 Million
Q4 2021 Feb 01, 2022	BUY	$78.77 - $91.66 $3.32 Million - $3.87 Million	42,182 Added 832.16%	47,251 $4.17 Million
Q3 2021 Oct 19, 2021	SELL	$78.92 - $88.79 $10.7 Million - $12 Million	-135,178 Reduced 96.39%	5,069 $400,000
Q2 2021 Jul 15, 2021	BUY	$87.04 - $95.73 $4.67 Million - $5.13 Million	53,614 Added 61.89%	140,247 $12.5 Million
Q1 2021 Apr 26, 2021	BUY	$84.72 - $99.6 $6.3 Million - $7.41 Million	74,386 Added 607.38%	86,633 $8.05 Million
Q4 2020 Feb 01, 2021	BUY	$84.46 - $92.64 $108,700 - $119,227	1,287 Added 11.74%	12,247 $1.06 Million
Q3 2020 Oct 07, 2020	SELL	$74.25 - $90.39 $1.03 Million - $1.25 Million	-13,882 Reduced 55.88%	10,960 $935,000
Q2 2020 Jul 21, 2020	BUY	$60.12 - $78.95 $643,043 - $844,449	10,696 Added 75.61%	24,842 $1.86 Million
Q1 2020 Apr 17, 2020	SELL	$49.91 - $79.51 $14.1 Million - $22.5 Million	-283,079 Reduced 95.24%	14,146 $865,000
Q4 2019 Jan 17, 2020	BUY	$66.22 - $82.95 $19.7 Million - $24.7 Million	297,225 New	297,225 $23.5 Million
Q3 2019 Oct 16, 2019	SELL	$62.53 - $72.57 $22.5 Million - $26.1 Million	-359,252 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$65.82 - $72.23 $23.4 Million - $25.7 Million	356,084 Added 11240.03%	359,252 $25.7 Million
Q1 2019 Apr 26, 2019	BUY	$56.52 - $69.89 $179,055 - $221,411	3,168 New	3,168 $216,000
Q4 2017 Jan 25, 2018	SELL	$66.69 - $74.92 $1.69 Million - $1.89 Million	-25,288 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$63.0 - $72.69 $1.59 Million - $1.84 Million	25,288	25,288 $1.83 Million

Others Institutions Holding PCAR

# of Institutions

1,124

Shares Held

362M

Call Options Held

751K

Put Options Held

1.33M

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $33.3B
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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Assenagon Asset Management S.A. Paccar Inc Transaction History