Caxton Associates LP Paccar Inc Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Paccar Inc stock. As of the latest transaction made, Caxton Associates LP holds 7,335 shares of PCAR stock, worth $771,495. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,335

Holding current value

$771,495

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.64 - $109.98 $672,179 - $806,703	7,335 New	7,335 $723,000
Q1 2024 May 15, 2024	SELL	$93.59 - $124.46 $29,668 - $39,453	-317 Reduced 1.9%	16,360 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$81.36 - $98.06 $95,435 - $115,024	-1,173 Reduced 6.57%	16,677 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$81.66 - $89.42 $532,096 - $582,660	-6,516 Reduced 26.74%	17,850 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$68.48 - $83.65 $698,153 - $852,811	10,195 Added 71.94%	24,366 $2.04 Million
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $108,530 - $177,323	1,580 Added 12.55%	14,171 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $1.09 Million - $1.33 Million	12,591 New	12,591 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$87.04 - $95.73 $1.49 Million - $1.64 Million	-17,156 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$84.72 - $99.6 $1.45 Million - $1.71 Million	17,156 New	17,156 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $72.57 $441,149 - $511,981	-7,055 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$65.82 - $72.23 $464,360 - $509,582	7,055 New	7,055 $506,000
Q3 2018 Nov 14, 2018	SELL	$59.96 - $72.41 $644,270 - $778,045	-10,745 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.51 - $70.88 $660,924 - $761,605	10,745 New	10,745 $666,000
Q4 2017 Feb 14, 2018	SELL	$66.69 - $74.92 $2 Million - $2.25 Million	-30,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.0 - $72.69 $1.89 Million - $2.18 Million	30,000	30,000 $2.17 Million

Others Institutions Holding PCAR

# of Institutions

1,055

Shares Held

343M

Call Options Held

1.45M

Put Options Held

915K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$6.53 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.77 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.34 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.44 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.41 Billion
0.24% of portfolio

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 ...

More about PCAR

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