Catalyst Capital Advisors LLC Paccar Inc Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Paccar Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 570 shares of PCAR stock, worth $65,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

570

Previous 509 11.98%

Holding current value

$65,407

Previous $52,000 7.69%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$91.64 - $109.98 $5,590 - $6,708	61 Added 11.98%	570 $56,000
Q2 2024 Jul 25, 2024	BUY	$102.94 - $123.1 $1,029 - $1,231	10 Added 2.0%	509 $52,000
Q1 2024 Apr 24, 2024	BUY	$93.59 - $124.46 $748 - $995	8 Added 1.63%	499 $61,000
Q4 2023 Feb 14, 2024	BUY	$81.36 - $98.06 $8,461 - $10,198	104 Added 26.87%	491 $47,000
Q3 2023 Nov 09, 2023	BUY	$81.66 - $89.42 $8,084 - $8,852	99 Added 34.38%	387 $32,000
Q2 2023 Aug 08, 2023	SELL	$68.48 - $83.65 $1,369 - $1,673	-20 Reduced 6.49%	288 $24,000
Q1 2023 May 12, 2023	BUY	$68.69 - $112.23 $2,472 - $4,040	36 Added 13.24%	308 $22,000
Q4 2022 Feb 07, 2023	SELL	$86.48 - $106.02 $432 - $530	-5 Reduced 1.81%	272 $27,000
Q3 2022 Nov 08, 2022	SELL	$79.08 - $94.78 $79 - $94	-1 Reduced 0.36%	277 $23,000
Q2 2022 Aug 09, 2022	BUY	$79.81 - $89.38 $3,032 - $3,396	38 Added 15.83%	278 $23,000
Q1 2022 May 10, 2022	BUY	$83.19 - $96.5 $3,993 - $4,632	48 Added 25.0%	240 $21,000
Q4 2021 Feb 10, 2022	SELL	$78.77 - $91.66 $1,260 - $1,466	-16 Reduced 7.69%	192 $17,000
Q3 2021 Nov 09, 2021	SELL	$78.92 - $88.79 $394 - $443	-5 Reduced 2.35%	208 $16,000
Q2 2021 Aug 06, 2021	SELL	$87.04 - $95.73 $6.21 Million - $6.82 Million	-71,293 Reduced 99.7%	213 $19,000
Q1 2021 May 10, 2021	SELL	$84.72 - $99.6 $511,539 - $601,384	-6,038 Reduced 7.79%	71,506 $6.64 Million
Q4 2020 Feb 05, 2021	BUY	$84.46 - $92.64 $822,978 - $902,684	9,744 Added 14.37%	77,544 $6.69 Million
Q3 2020 Nov 05, 2020	BUY	$74.25 - $90.39 $5.03 Million - $6.13 Million	67,800 New	67,800 $5.78 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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Catalyst Capital Advisors LLC Paccar Inc Transaction History