Cresset Asset Management, LLC Paccar Inc Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Paccar Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 72,451 shares of PCAR stock, worth $7.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

72,451

Previous 39,061 85.48%

Holding current value

$7.15 Million

Previous $4.84 Million 54.12%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.94 - $123.1 $3.44 Million - $4.11 Million	33,390 Added 85.48%	72,451 $7.46 Million
Q1 2024 May 15, 2024	SELL	$93.59 - $124.46 $97,614 - $129,811	-1,043 Reduced 2.6%	39,061 $4.84 Million
Q4 2023 Feb 14, 2024	BUY	$81.36 - $98.06 $17,573 - $21,180	216 Added 0.54%	40,104 $3.92 Million
Q3 2023 Nov 14, 2023	BUY	$81.66 - $89.42 $254,942 - $279,169	3,122 Added 8.49%	39,888 $3.39 Million
Q2 2023 Aug 14, 2023	BUY	$68.48 - $83.65 $2.2 Million - $2.69 Million	32,145 Added 695.63%	36,766 $3.08 Million
Q1 2023 May 12, 2023	BUY	$68.69 - $112.23 $65,598 - $107,179	955 Added 26.05%	4,621 $338,000
Q4 2022 Feb 14, 2023	SELL	$86.48 - $106.02 $379,906 - $465,745	-4,393 Reduced 54.51%	3,666 $362,000
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $77,972 - $93,453	-986 Reduced 10.9%	8,059 $675,000
Q2 2022 Aug 15, 2022	SELL	$79.81 - $89.38 $309,582 - $346,705	-3,879 Reduced 30.01%	9,045 $743,000
Q1 2022 May 16, 2022	SELL	$83.19 - $96.5 $66,718 - $77,393	-802 Reduced 5.84%	12,924 $1.14 Million
Q4 2021 Feb 10, 2022	SELL	$78.77 - $91.66 $507,357 - $590,382	-6,441 Reduced 31.94%	13,726 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $3,472 - $3,906	-44 Reduced 0.22%	20,167 $1.59 Million
Q2 2021 Aug 10, 2021	SELL	$87.04 - $95.73 $461,747 - $507,847	-5,305 Reduced 20.79%	20,211 $1.8 Million
Q1 2021 May 12, 2021	SELL	$84.72 - $99.6 $180,877 - $212,646	-2,135 Reduced 7.72%	25,516 $2.37 Million
Q4 2020 Feb 11, 2021	SELL	$84.46 - $92.64 $1.24 Million - $1.36 Million	-14,692 Reduced 34.7%	27,651 $2.4 Million
Q3 2020 Nov 13, 2020	BUY	$74.25 - $90.39 $3.14 Million - $3.83 Million	42,343 New	42,343 $3.61 Million
Q2 2020 Aug 04, 2020	SELL	$60.12 - $78.95 $3.49 Million - $4.58 Million	-58,050 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.91 - $79.51 $784,435 - $1.25 Million	-15,717 Reduced 21.31%	58,050 $3.55 Million
Q4 2019 Feb 10, 2020	SELL	$66.22 - $82.95 $2.08 Million - $2.61 Million	-31,444 Reduced 29.89%	73,767 $6.03 Million
Q3 2019 Nov 13, 2019	SELL	$62.53 - $72.57 $4.02 Million - $4.66 Million	-64,235 Reduced 37.91%	105,211 $7.37 Million
Q2 2019 Aug 12, 2019	BUY	$65.82 - $72.23 $2.41 Million - $2.65 Million	36,655 Added 27.6%	169,446 $12.1 Million
Q1 2019 May 15, 2019	BUY	$56.52 - $69.89 $7.47 Million - $9.24 Million	132,232 Added 23655.1%	132,791 $248,000
Q4 2018 May 21, 2019	BUY	$53.67 - $70.23 $30,001 - $39,258	559 New	559 $33,000

Others Institutions Holding PCAR

# of Institutions

1,109

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 $34.3B
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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Cresset Asset Management, LLC Paccar Inc Transaction History