Capital Fund Management S.A. Paccar Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Paccar Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 162,612 shares of PCAR stock, worth $17.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

162,612

Previous 214,612 24.23%

Holding current value

$17.1 Million

Previous $22.1 Million 27.39%

% of portfolio

0.04%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.64 - $109.98 $4.77 Million - $5.72 Million	-52,000 Reduced 24.23%	162,612 $16 Million
Q2 2024 Aug 13, 2024	BUY	$102.94 - $123.1 $3.57 Million - $4.27 Million	34,662 Added 19.26%	214,612 $22.1 Million
Q1 2024 May 15, 2024	SELL	$93.59 - $124.46 $2.96 Million - $3.93 Million	-31,601 Reduced 14.94%	179,950 $22.3 Million
Q4 2023 Feb 14, 2024	BUY	$81.36 - $98.06 $1.72 Million - $2.07 Million	21,159 Added 11.11%	211,551 $20.7 Million
Q3 2023 Nov 14, 2023	BUY	$81.66 - $89.42 $1.7 Million - $1.86 Million	20,843 Added 12.29%	190,392 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$68.48 - $83.65 $5.65 Million - $6.9 Million	82,528 Added 94.84%	169,549 $14.2 Million
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $5.98 Million - $9.77 Million	87,021 New	87,021 $6.37 Million
Q1 2022 May 12, 2022	SELL	$83.19 - $96.5 $1.07 Million - $1.24 Million	-12,868 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$78.77 - $91.66 $1.01 Million - $1.18 Million	12,868 New	12,868 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$78.92 - $88.79 $6.89 Million - $7.76 Million	-87,353 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$87.04 - $95.73 $1.21 Million - $1.33 Million	-13,884 Reduced 13.71%	87,353 $7.8 Million
Q1 2021 May 14, 2021	BUY	$84.72 - $99.6 $7.44 Million - $8.75 Million	87,856 Added 656.57%	101,237 $9.41 Million
Q3 2020 Nov 13, 2020	SELL	$74.25 - $90.39 $8.01 Million - $9.76 Million	-107,929 Reduced 88.97%	13,381 $1.14 Million
Q1 2020 May 13, 2020	BUY	$49.91 - $79.51 $3.95 Million - $6.3 Million	79,182 Added 187.96%	121,310 $7.42 Million
Q4 2019 Feb 13, 2020	BUY	$66.22 - $82.95 $2.79 Million - $3.49 Million	42,128 New	42,128 $3.33 Million

Others Institutions Holding PCAR

# of Institutions

1,055

Shares Held

343M

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 $36.6B
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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Capital Fund Management S.A. Paccar Inc Transaction History