Corient Capital Partners, LLC Paccar Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Paccar Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 7,381 shares of PCAR stock, worth $702,302. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,381

Previous 7,196 2.57%

Holding current value

$702,302

Previous $593,000 2.53%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $14,629 - $17,534	185 Added 2.57%	7,381 $608,000
Q2 2022 Aug 12, 2022	BUY	$79.81 - $89.38 $81,805 - $91,614	1,025 Added 16.61%	7,196 $593,000
Q1 2022 May 16, 2022	BUY	$83.19 - $96.5 $49,581 - $57,514	596 Added 10.69%	6,171 $543,000
Q4 2021 Feb 11, 2022	BUY	$78.77 - $91.66 $8,901 - $10,357	113 Added 2.07%	5,575 $492,000
Q3 2021 Nov 16, 2021	BUY	$78.92 - $88.79 $20,519 - $23,085	260 Added 5.0%	5,462 $431,000
Q2 2021 Aug 16, 2021	BUY	$87.04 - $95.73 $48,220 - $53,034	554 Added 11.92%	5,202 $464,000
Q1 2021 May 17, 2021	BUY	$84.72 - $99.6 $24,484 - $28,784	289 Added 6.63%	4,648 $432,000
Q4 2020 Feb 12, 2021	BUY	$84.46 - $92.64 $11,993 - $13,154	142 Added 3.37%	4,359 $376,000
Q3 2020 Nov 16, 2020	SELL	$74.25 - $90.39 $28,512 - $34,709	-384 Reduced 8.35%	4,217 $359,000
Q2 2020 Aug 14, 2020	BUY	$60.12 - $78.95 $10,220 - $13,421	170 Added 3.84%	4,601 $345,000
Q1 2020 May 06, 2020	SELL	$49.91 - $79.51 $72,319 - $115,209	-1,449 Reduced 24.64%	4,431 $271,000
Q4 2019 Feb 04, 2020	SELL	$66.22 - $82.95 $198 - $248	-3 Reduced 0.05%	5,880 $465,000
Q3 2019 Nov 06, 2019	BUY	$62.53 - $72.57 $15,007 - $17,416	240 Added 4.25%	5,883 $412,000
Q2 2019 Aug 08, 2019	SELL	$65.82 - $72.23 $124,202 - $136,298	-1,887 Reduced 25.06%	5,643 $405,000
Q1 2019 May 10, 2019	BUY	$56.52 - $69.89 $425,595 - $526,271	7,530 New	7,530 $513,000
Q4 2018 Feb 07, 2019	SELL	$53.67 - $70.23 $250,746 - $328,114	-4,672 Closed	0 $0
Q2 2018 Oct 02, 2018	SELL	$61.51 - $70.88 $369 - $425	-6 Reduced 0.13%	4,672 $289,000
Q1 2018 May 14, 2018	BUY	$62.94 - $79.0 $294,433 - $369,562	4,678 New	4,678 $309,000

Others Institutions Holding PCAR

# of Institutions

1,107

Shares Held

342M

Call Options Held

1.49M

Put Options Held

981K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $33.1B
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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Corient Capital Partners, LLC Paccar Inc Transaction History