Ray Dalio Paccar Inc Transaction History

Bridgewater Associates, LP

$18.9 Billion
Q2 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Paccar Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 3,515 shares of PCAR stock, worth $396,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,515

Holding current value

$396,210

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.94 - $123.1 $361,834 - $432,696	3,515 New	3,515 $361,000
Q4 2023 Feb 14, 2024	SELL	$81.36 - $98.06 $10.2 Million - $12.2 Million	-124,921 Reduced 60.42%	81,848 $7.99 Million
Q3 2023 Nov 13, 2023	BUY	$81.66 - $89.42 $5.29 Million - $5.79 Million	64,741 Added 45.58%	206,769 $17.6 Million
Q2 2023 Aug 11, 2023	BUY	$68.48 - $83.65 $9.43 Million - $11.5 Million	137,677 Added 3164.26%	142,028 $11.9 Million
Q1 2023 May 12, 2023	BUY	$68.69 - $112.23 $298,870 - $488,312	4,351 New	4,351 $318,000
Q3 2022 Nov 10, 2022	SELL	$79.08 - $94.78 $3.6 Million - $4.32 Million	-45,581 Reduced 28.81%	112,621 $9.43 Million
Q2 2022 Aug 11, 2022	BUY	$79.81 - $89.38 $254,913 - $285,479	3,194 Added 2.06%	158,202 $13 Million
Q1 2022 May 13, 2022	BUY	$83.19 - $96.5 $12.9 Million - $15 Million	155,008 New	155,008 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$78.92 - $88.79 $7.06 Million - $7.94 Million	-89,395 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$87.04 - $95.73 $7.78 Million - $8.56 Million	89,395 New	89,395 $7.98 Million
Q1 2021 May 14, 2021	SELL	$84.72 - $99.6 $3.11 Million - $3.66 Million	-36,741 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$84.46 - $92.64 $817,741 - $896,940	9,682 Added 35.78%	36,741 $3.17 Million
Q3 2020 Nov 13, 2020	BUY	$74.25 - $90.39 $1.66 Million - $2.02 Million	22,365 Added 476.46%	27,059 $2.31 Million
Q2 2020 Aug 12, 2020	BUY	$60.12 - $78.95 $282,203 - $370,591	4,694 New	4,694 $351,000
Q1 2020 May 14, 2020	SELL	$49.91 - $79.51 $720,101 - $1.15 Million	-14,428 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$66.22 - $82.95 $955,422 - $1.2 Million	14,428 New	14,428 $1.14 Million
Q1 2019 May 14, 2019	SELL	$56.52 - $69.89 $8.45 Million - $10.5 Million	-149,581 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$53.67 - $70.23 $7.81 Million - $10.2 Million	145,576 Added 3634.86%	149,581 $8.55 Million
Q3 2018 Nov 13, 2018	SELL	$59.96 - $72.41 $4.37 Million - $5.27 Million	-72,842 Reduced 94.79%	4,005 $273,000
Q2 2018 Aug 13, 2018	SELL	$61.51 - $70.88 $1.2 Million - $1.38 Million	-19,441 Reduced 20.19%	76,847 $0
Q1 2018 May 15, 2018	BUY	$62.94 - $79.0 $6.06 Million - $7.61 Million	96,288 New	96,288 $6.37 Million

Others Institutions Holding PCAR

# of Institutions

1,087

Shares Held

342M

Call Options Held

1.49M

Put Options Held

961K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $39.2B
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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