Boothbay Fund Management, LLC Paccar Inc Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$81.36 - $98.06 $173,378 - $208,965	2,131 New	2,131 $208,000
Q1 2023 May 15, 2023	SELL	$68.69 - $112.23 $36,199 - $59,145	-527 Reduced 9.1%	5,263 $385,000
Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $284,173 - $348,381	3,286 Added 131.23%	5,790 $573,000
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $112,056 - $134,303	-1,417 Reduced 36.14%	2,504 $210,000
Q2 2022 Aug 15, 2022	BUY	$79.81 - $89.38 $312,935 - $350,458	3,921 New	3,921 $323,000
Q1 2022 May 16, 2022	SELL	$83.19 - $96.5 $201,236 - $233,433	-2,419 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $190,544 - $221,725	2,419 New	2,419 $214,000
Q2 2021 Aug 16, 2021	SELL	$87.04 - $95.73 $213,596 - $234,921	-2,454 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$84.72 - $99.6 $207,902 - $244,418	2,454 New	2,454 $228,000
Q4 2018 Feb 14, 2019	SELL	$53.67 - $70.23 $165,088 - $216,027	-3,076 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.96 - $72.41 $184,436 - $222,733	3,076 New	3,076 $210,000

1,060

344M

1.45M

910K

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $38.6B
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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