Bi Asset Management Fondsmaeglerselskab A Paccar Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Paccar Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 104,806 shares of PCAR stock, worth $11.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

104,806

Previous 418,913 74.98%

Holding current value

$11.7 Million

Previous $43.1 Million 76.02%

% of portfolio

0.18%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.64 - $109.98 $28.8 Million - $34.5 Million	-314,107 Reduced 74.98%	104,806 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$102.94 - $123.1 $25.2 Million - $30.1 Million	244,522 Added 140.21%	418,913 $43.1 Million
Q1 2024 May 03, 2024	BUY	$93.59 - $124.46 $10 Million - $13.4 Million	107,345 Added 160.11%	174,391 $21.6 Million
Q4 2023 Feb 09, 2024	SELL	$81.36 - $98.06 $8.5 Million - $10.2 Million	-104,441 Reduced 60.9%	67,046 $6.55 Million
Q3 2023 Nov 13, 2023	SELL	$81.66 - $89.42 $2.95 Million - $3.23 Million	-36,093 Reduced 17.39%	171,487 $14.6 Million
Q2 2023 Aug 03, 2023	BUY	$68.48 - $83.65 $12.5 Million - $15.2 Million	182,018 Added 712.06%	207,580 $17.4 Million
Q1 2023 May 12, 2023	BUY	$68.69 - $112.23 $413,788 - $676,073	6,024 Added 30.83%	25,562 $1.87 Million
Q4 2022 Feb 13, 2023	BUY	$86.48 - $106.02 $642,459 - $787,622	7,429 Added 61.35%	19,538 $1.93 Million
Q3 2022 Nov 07, 2022	SELL	$79.08 - $94.78 $24,672 - $29,571	-312 Reduced 2.51%	12,109 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$79.81 - $89.38 $182,764 - $204,680	2,290 Added 22.6%	12,421 $1.02 Million
Q1 2022 May 11, 2022	BUY	$83.19 - $96.5 $495,562 - $574,850	5,957 Added 142.72%	10,131 $892,000
Q4 2021 Feb 02, 2022	SELL	$78.77 - $91.66 $1.71 Million - $1.99 Million	-21,683 Reduced 83.86%	4,174 $368,000
Q3 2021 Nov 09, 2021	BUY	$78.92 - $88.79 $59,347 - $66,770	752 Added 3.0%	25,857 $2.04 Million
Q2 2021 Aug 06, 2021	BUY	$87.04 - $95.73 $521,804 - $573,901	5,995 Added 31.37%	25,105 $2.24 Million
Q1 2021 May 10, 2021	SELL	$84.72 - $99.6 $258,057 - $303,381	-3,046 Reduced 13.75%	19,110 $1.78 Million
Q4 2020 Feb 12, 2021	SELL	$84.46 - $92.64 $4.78 Million - $5.24 Million	-56,551 Reduced 71.85%	22,156 $1.91 Million
Q3 2020 Nov 09, 2020	SELL	$74.25 - $90.39 $2.07 Million - $2.52 Million	-27,888 Reduced 26.16%	78,707 $6.71 Million
Q2 2020 Aug 05, 2020	BUY	$60.12 - $78.95 $1.42 Million - $1.87 Million	23,631 Added 28.48%	106,595 $7.98 Million
Q1 2020 May 11, 2020	BUY	$49.91 - $79.51 $4.14 Million - $6.6 Million	82,964 New	82,964 $5.07 Million
Q4 2019 Mar 19, 2020	SELL	$66.22 - $82.95 $605,383 - $758,328	-9,142 Closed	0 $0
Q3 2019 Mar 19, 2020	BUY	$62.53 - $72.57 $76,911 - $89,261	1,230 Added 15.55%	9,142 $640,000
Q2 2019 Mar 19, 2020	BUY	$65.82 - $72.23 $520,767 - $571,483	7,912 New	7,912 $567,000

Others Institutions Holding PCAR

# of Institutions

1,057

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 $38.9B
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 ...

More about PCAR

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Bi Asset Management Fondsmaeglerselskab A Paccar Inc Transaction History