Asset Management One Co., Ltd. Paccar Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Paccar Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 203,400 shares of PCAR stock, worth $23.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

203,400

Previous 207,516 1.98%

Holding current value

$23.3 Million

Previous $21.4 Million 6.07%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$91.64 - $109.98 $377,190 - $452,677	-4,116 Reduced 1.98%	203,400 $20.1 Million
Q2 2024 Jul 18, 2024	SELL	$102.94 - $123.1 $790,064 - $944,792	-7,675 Reduced 3.57%	207,516 $21.4 Million
Q1 2024 May 02, 2024	SELL	$93.59 - $124.46 $1.13 Million - $1.51 Million	-12,127 Reduced 5.33%	215,191 $26.7 Million
Q4 2023 Jan 24, 2024	SELL	$81.36 - $98.06 $380,113 - $458,136	-4,672 Reduced 2.01%	227,318 $22.2 Million
Q3 2023 Oct 19, 2023	SELL	$81.66 - $89.42 $3.74 Million - $4.09 Million	-45,739 Reduced 16.47%	231,990 $19.7 Million
Q2 2023 Jul 31, 2023	BUY	$68.48 - $83.65 $393,554 - $480,736	5,747 Added 2.11%	277,729 $23.2 Million
Q1 2023 Apr 25, 2023	BUY	$68.69 - $112.23 $6.13 Million - $10 Million	89,193 Added 48.8%	271,982 $19.9 Million
Q4 2022 Feb 06, 2023	SELL	$86.48 - $106.02 $91,928 - $112,699	-1,063 Reduced 0.58%	182,789 $18.1 Million
Q3 2022 Nov 04, 2022	SELL	$79.08 - $94.78 $562,021 - $673,601	-7,107 Reduced 3.72%	183,852 $15.4 Million
Q2 2022 Jul 29, 2022	BUY	$79.81 - $89.38 $520,520 - $582,936	6,522 Added 3.54%	190,959 $15.7 Million
Q1 2022 May 13, 2022	BUY	$83.19 - $96.5 $217,375 - $252,154	2,613 Added 1.44%	184,437 $16.2 Million
Q4 2021 Feb 09, 2022	BUY	$78.77 - $91.66 $114,216 - $132,907	1,450 Added 0.8%	181,824 $15.9 Million
Q3 2021 Nov 02, 2021	SELL	$78.92 - $88.79 $695,916 - $782,950	-8,818 Reduced 4.66%	180,374 $14.2 Million
Q2 2021 Aug 03, 2021	SELL	$87.04 - $95.73 $105,840 - $116,407	-1,216 Reduced 0.64%	189,192 $16.9 Million
Q1 2021 May 14, 2021	SELL	$84.72 - $99.6 $1.88 Million - $2.21 Million	-22,144 Reduced 10.42%	190,408 $17.7 Million
Q4 2020 Feb 12, 2021	SELL	$84.46 - $92.64 $2.2 Million - $2.42 Million	-26,096 Reduced 10.93%	212,552 $18.1 Million
Q3 2020 Nov 13, 2020	SELL	$74.25 - $90.39 $362,637 - $441,464	-4,884 Reduced 2.01%	238,648 $20.4 Million
Q2 2020 Aug 14, 2020	SELL	$60.12 - $78.95 $153,486 - $201,559	-2,553 Reduced 1.04%	243,532 $18.2 Million
Q1 2020 May 14, 2020	SELL	$49.91 - $79.51 $2.19 Million - $3.49 Million	-43,942 Reduced 15.15%	246,085 $15 Million
Q4 2019 Feb 14, 2020	SELL	$66.22 - $82.95 $122,109 - $152,959	-1,844 Reduced 0.63%	290,027 $22.9 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $72.57 $2,188 - $2,539	-35 Reduced 0.01%	291,871 $20.4 Million
Q2 2019 Aug 14, 2019	SELL	$65.82 - $72.23 $750,216 - $823,277	-11,398 Reduced 3.76%	291,906 $20.9 Million
Q1 2019 May 15, 2019	SELL	$56.52 - $69.89 $21.7 Million - $26.9 Million	-384,407 Reduced 55.9%	303,304 $20.7 Million
Q4 2018 Feb 13, 2019	BUY	$53.67 - $70.23 $5.76 Million - $7.54 Million	107,311 Added 18.49%	687,711 $39.3 Million
Q3 2018 Nov 14, 2018	BUY	$59.96 - $72.41 $350,046 - $422,729	5,838 Added 1.02%	580,400 $39.6 Million
Q2 2018 Aug 14, 2018	BUY	$61.51 - $70.88 $448,592 - $516,927	7,293 Added 1.29%	574,562 $35.6 Million
Q1 2018 May 14, 2018	BUY	$62.94 - $79.0 $175,224 - $219,936	2,784 Added 0.49%	567,269 $37.5 Million
Q4 2017 Feb 14, 2018	SELL	$66.69 - $74.92 $304,839 - $342,459	-4,571 Reduced 0.8%	564,485 $40.1 Million
Q3 2017 Nov 14, 2017	BUY	$63.0 - $72.69 $486,297 - $561,094	7,719 Added 1.38%	569,056 $41.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	561,337	561,337 $37.1 Million

Others Institutions Holding PCAR

# of Institutions

1,054

Shares Held

346M

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 $39.9B
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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Asset Management One Co., Ltd. Paccar Inc Transaction History