Ken Griffin Paccar Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Paccar Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 428,500 shares of PCAR stock, worth $45.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

428,500

Previous 311,900 37.38%

Holding current value

$45.1 Million

Previous $32.1 Million 31.66%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.64 - $109.98 $10.6 Million - $12.7 Million	115,612 Added 57.63%	316,216 $31.2 Million
Q2 2024 Aug 14, 2024	SELL	$102.94 - $123.1 $54.7 Million - $65.4 Million	-531,360 Reduced 72.59%	200,604 $20.7 Million
Q1 2024 May 15, 2024	BUY	$93.59 - $124.46 $66.6 Million - $88.5 Million	711,167 Added 3419.57%	731,964 $90.7 Million
Q4 2023 Feb 14, 2024	SELL	$81.36 - $98.06 $295 Million - $355 Million	-3,624,192 Reduced 99.43%	20,797 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$81.66 - $89.42 $14.7 Million - $16.1 Million	-179,978 Reduced 4.71%	3,644,989 $310 Million
Q2 2023 Aug 14, 2023	BUY	$68.48 - $83.65 $29.9 Million - $36.5 Million	436,705 Added 12.89%	3,824,967 $320 Million
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $221 Million - $360 Million	3,211,402 Added 1815.79%	3,388,262 $248 Million
Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $3.33 Million - $4.09 Million	38,561 Added 27.88%	176,860 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $3.97 Million - $4.76 Million	-50,244 Reduced 26.65%	138,299 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$79.81 - $89.38 $49.6 Million - $55.5 Million	-620,939 Reduced 76.71%	188,543 $15.5 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $96.5 $53.2 Million - $61.7 Million	639,446 Added 376.07%	809,482 $71.3 Million
Q4 2021 Feb 14, 2022	SELL	$78.77 - $91.66 $66.4 Million - $77.2 Million	-842,683 Reduced 83.21%	170,036 $15 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $81.9 Million - $92.1 Million	-1,037,709 Reduced 50.61%	1,012,719 $79.9 Million
Q2 2021 Aug 16, 2021	BUY	$87.04 - $95.73 $169 Million - $186 Million	1,947,099 Added 1884.37%	2,050,428 $183 Million
Q1 2021 May 17, 2021	BUY	$84.72 - $99.6 $6.41 Million - $7.53 Million	75,642 Added 273.2%	103,329 $9.6 Million
Q4 2020 Feb 16, 2021	SELL	$84.46 - $92.64 $1.2 Million - $1.31 Million	-14,187 Reduced 33.88%	27,687 $2.39 Million
Q3 2020 Nov 16, 2020	SELL	$74.25 - $90.39 $54.4 Million - $66.2 Million	-732,255 Reduced 94.59%	41,874 $3.57 Million
Q2 2020 Aug 14, 2020	SELL	$60.12 - $78.95 $90.3 Million - $119 Million	-1,502,254 Reduced 65.99%	774,129 $57.9 Million
Q1 2020 May 15, 2020	BUY	$49.91 - $79.51 $107 Million - $170 Million	2,142,924 Added 1605.68%	2,276,383 $139 Million
Q4 2019 Feb 14, 2020	SELL	$66.22 - $82.95 $9.63 Million - $12.1 Million	-145,410 Reduced 52.14%	133,459 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $72.57 $16.5 Million - $19.1 Million	263,276 Added 1688.42%	278,869 $19.5 Million
Q2 2019 Aug 14, 2019	SELL	$65.82 - $72.23 $6.67 Million - $7.32 Million	-101,338 Reduced 86.66%	15,593 $1.12 Million
Q1 2019 May 15, 2019	SELL	$56.52 - $69.89 $23.2 Million - $28.7 Million	-411,109 Reduced 77.86%	116,931 $0
Q4 2018 Feb 14, 2019	BUY	$53.67 - $70.23 $1.15 Million - $1.51 Million	21,498 Added 4.24%	528,040 $30.2 Million
Q3 2018 Nov 13, 2018	BUY	$59.96 - $72.41 $27.8 Million - $33.6 Million	463,666 Added 1081.41%	506,542 $0
Q2 2018 Aug 10, 2018	SELL	$61.51 - $70.88 $5.81 Million - $6.7 Million	-94,476 Reduced 68.78%	42,876 $0
Q1 2018 May 11, 2018	BUY	$62.94 - $79.0 $476,392 - $597,951	7,569 Added 5.83%	137,352 $9.09 Million
Q4 2017 Feb 09, 2018	SELL	$66.69 - $74.92 $6.37 Million - $7.15 Million	-95,451 Reduced 42.38%	129,783 $9.23 Million
Q3 2017 Nov 09, 2017	BUY	$63.0 - $72.69 $14.2 Million - $16.4 Million	225,234	225,234 $16.3 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 ...

More about PCAR

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