Clearbridge Investments, LLC Paccar Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$93.59 - $124.46 $96,959 - $128,940	-1,036 Reduced 18.66%	4,515 $559,000
Q4 2023 Feb 09, 2024	BUY	$81.36 - $98.06 $451,629 - $544,331	5,551 New	5,551 $542,000
Q2 2021 Aug 13, 2021	SELL	$87.04 - $95.73 $487,249 - $535,896	-5,598 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$84.72 - $99.6 $118,438 - $139,240	-1,398 Reduced 19.98%	5,598 $520,000
Q4 2020 Feb 10, 2021	SELL	$84.46 - $92.64 $3,209 - $3,520	-38 Reduced 0.54%	6,996 $604,000
Q3 2020 Nov 12, 2020	BUY	$74.25 - $90.39 $7,647 - $9,310	103 Added 1.49%	7,034 $600,000
Q2 2020 Aug 14, 2020	SELL	$60.12 - $78.95 $29,158 - $38,290	-485 Reduced 6.54%	6,931 $519,000
Q1 2020 May 15, 2020	BUY	$49.91 - $79.51 $7,785 - $12,403	156 Added 2.15%	7,416 $453,000
Q4 2019 Feb 14, 2020	SELL	$66.22 - $82.95 $15,098 - $18,912	-228 Reduced 3.04%	7,260 $577,000
Q3 2019 Nov 14, 2019	BUY	$62.53 - $72.57 $13,006 - $15,094	208 Added 2.86%	7,488 $524,000
Q2 2019 Aug 14, 2019	BUY	$65.82 - $72.23 $13,822 - $15,168	210 Added 2.97%	7,280 $0
Q1 2019 May 15, 2019	BUY	$56.52 - $69.89 $39,564 - $48,923	700 Added 10.99%	7,070 $482,000
Q4 2018 Feb 14, 2019	SELL	$53.67 - $70.23 $126,500 - $165,532	-2,357 Reduced 27.01%	6,370 $364,000
Q3 2018 Nov 14, 2018	SELL	$59.96 - $72.41 $327,321 - $395,286	-5,459 Reduced 38.48%	8,727 $595,000
Q2 2018 Aug 14, 2018	BUY	$61.51 - $70.88 $25,342 - $29,202	412 Added 2.99%	14,186 $879,000
Q1 2018 May 15, 2018	BUY	$62.94 - $79.0 $134,439 - $168,744	2,136 Added 18.35%	13,774 $911,000
Q4 2017 Feb 14, 2018	BUY	$66.69 - $74.92 $34,145 - $38,359	512 Added 4.6%	11,638 $827,000
Q3 2017 Nov 14, 2017	BUY	$63.0 - $72.69 $54,558 - $62,949	866 Added 8.44%	11,126 $805,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,260	10,260 $678,000

Others Institutions Holding PCAR

# of Institutions

1,072

Shares Held

341M

Call Options Held

1.45M

Put Options Held

914K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$6.58 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.8 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.35 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.46 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.42 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 $36.9B
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 ...

More about PCAR

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