Cerity Partners LLC Paccar Inc Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 2024

A detailed history of Cerity Partners LLC transactions in Paccar Inc stock. As of the latest transaction made, Cerity Partners LLC holds 63,752 shares of PCAR stock, worth $6.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,752

Previous 55,360 15.16%

Holding current value

$6.5 Million

Previous $5.41 Million 46.12%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$93.59 - $124.46 $785,407 - $1.04 Million	8,392 Added 15.16%	63,752 $7.9 Million
Q4 2023 Jan 26, 2024	SELL	$81.36 - $98.06 $4.96 Million - $5.98 Million	-60,976 Reduced 52.41%	55,360 $5.41 Million
Q3 2023 Nov 13, 2023	BUY	$81.66 - $89.42 $1.06 Million - $1.16 Million	12,978 Added 12.56%	116,336 $9.89 Million
Q2 2023 Aug 14, 2023	BUY	$68.48 - $83.65 $5.75 Million - $7.02 Million	83,941 Added 432.31%	103,358 $8.65 Million
Q1 2023 May 11, 2023	BUY	$68.69 - $112.23 $606,807 - $991,439	8,834 Added 83.47%	19,417 $1.42 Million

Q4 2022 Feb 15, 2023	BUY	$86.48 - $106.02 $662,609 - $812,325	7,662 Added 262.31%	10,583 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$79.08 - $94.78 $79,475 - $95,253	-1,005 Reduced 25.6%	2,921 $245,000
Q2 2022 Aug 10, 2022	BUY	$79.81 - $89.38 $95,612 - $107,077	1,198 Added 43.91%	3,926 $324,000
Q1 2022 Apr 25, 2022	SELL	$83.19 - $96.5 $17,636 - $20,458	-212 Reduced 7.21%	2,728 $239,000
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $231,583 - $269,480	2,940 New	2,940 $259,000
Q2 2021 Aug 11, 2021	SELL	$87.04 - $95.73 $193,751 - $213,094	-2,226 Closed	0 $0
Q1 2021 Aug 11, 2021	BUY	$84.72 - $99.6 $1,101 - $1,294	13 Added 0.59%	2,226 $207,000
Q1 2021 May 12, 2021	BUY	$84.72 - $99.6 $187,485 - $220,414	2,213 New	2,213 $206,000
Q3 2019 Oct 30, 2019	SELL	$62.53 - $72.57 $348,604 - $404,577	-5,575 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$65.82 - $72.23 $366,946 - $402,682	5,575 New	5,575 $400,000

Others Institutions Holding PCAR

# of Institutions

1,087

Shares Held

326M

Call Options Held

1.53M

Put Options Held

1.43M

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $35.5B
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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Cerity Partners LLC Paccar Inc Transaction History