Conning Inc. Paccar Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Paccar Inc stock. As of the latest transaction made, Conning Inc. holds 3,915 shares of PCAR stock, worth $412,327. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,915

Previous 3,924 0.23%

Holding current value

$412,327

Previous $403,000 4.22%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$91.64 - $109.98 $824 - $989	-9 Reduced 0.23%	3,915 $386,000
Q2 2024 Jul 26, 2024	BUY	$102.94 - $123.1 $8,749 - $10,463	85 Added 2.21%	3,924 $403,000
Q4 2023 Jan 29, 2024	SELL	$81.36 - $98.06 $2,034 - $2,451	-25 Reduced 0.65%	3,839 $374,000
Q2 2023 Jul 21, 2023	SELL	$68.48 - $83.65 $25,337 - $30,950	-370 Reduced 8.74%	3,864 $323,000
Q1 2023 Apr 27, 2023	BUY	$68.69 - $112.23 $94,998 - $155,214	1,383 Added 48.51%	4,234 $309,000
Q4 2022 Feb 07, 2023	SELL	$86.48 - $106.02 $1,037 - $1,272	-12 Reduced 0.42%	2,851 $282,000
Q3 2022 Oct 28, 2022	SELL	$79.08 - $94.78 $27,124 - $32,509	-343 Reduced 10.7%	2,863 $240,000
Q2 2022 Jul 20, 2022	SELL	$79.81 - $89.38 $558 - $625	-7 Reduced 0.22%	3,206 $264,000
Q1 2022 May 02, 2022	SELL	$83.19 - $96.5 $51,577 - $59,830	-620 Reduced 16.18%	3,213 $283,000
Q4 2021 Jan 27, 2022	SELL	$78.77 - $91.66 $20,716 - $24,106	-263 Reduced 6.42%	3,833 $338,000
Q3 2021 Nov 05, 2021	SELL	$78.92 - $88.79 $24,386 - $27,436	-309 Reduced 7.01%	4,096 $323,000
Q2 2021 Jul 29, 2021	SELL	$87.04 - $95.73 $35,251 - $38,770	-405 Reduced 8.42%	4,405 $393,000
Q1 2021 Apr 23, 2021	SELL	$84.72 - $99.6 $33,888 - $39,840	-400 Reduced 7.68%	4,810 $447,000
Q4 2020 Jan 28, 2021	SELL	$84.46 - $92.64 $9,290 - $10,190	-110 Reduced 2.07%	5,210 $450,000
Q3 2020 Oct 21, 2020	BUY	$74.25 - $90.39 $2,227 - $2,711	30 Added 0.57%	5,320 $454,000
Q2 2020 Aug 07, 2020	SELL	$60.12 - $78.95 $3,907 - $5,131	-65 Reduced 1.21%	5,290 $396,000
Q1 2020 Apr 29, 2020	SELL	$49.91 - $79.51 $5,140 - $8,189	-103 Reduced 1.89%	5,355 $327,000
Q4 2019 Jan 29, 2020	SELL	$66.22 - $82.95 $3,311 - $4,147	-50 Reduced 0.91%	5,458 $432,000
Q3 2019 Oct 30, 2019	SELL	$62.53 - $72.57 $8,691 - $10,087	-139 Reduced 2.46%	5,508 $386,000
Q2 2019 Jul 25, 2019	SELL	$65.82 - $72.23 $215,889 - $236,914	-3,280 Reduced 36.74%	5,647 $405,000
Q1 2019 Apr 22, 2019	BUY	$56.52 - $69.89 $565 - $698	10 Added 0.11%	8,927 $608,000
Q4 2018 Jan 29, 2019	SELL	$53.67 - $70.23 $40,252 - $52,672	-750 Reduced 7.76%	8,917 $510,000
Q3 2018 Oct 26, 2018	SELL	$59.96 - $72.41 $36,215 - $43,735	-604 Reduced 5.88%	9,667 $659,000
Q2 2018 Jul 25, 2018	SELL	$61.51 - $70.88 $11,686 - $13,467	-190 Reduced 1.82%	10,271 $636,000
Q1 2018 May 04, 2018	BUY	$62.94 - $79.0 $1,258 - $1,580	20 Added 0.19%	10,461 $692,000
Q4 2017 Jan 30, 2018	SELL	$66.69 - $74.92 $5,335 - $5,993	-80 Reduced 0.76%	10,441 $742,000
Q3 2017 Oct 20, 2017	BUY	$63.0 - $72.69 $662,823 - $764,771	10,521	10,521 $761,000

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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