D. E. Shaw & Co., Inc. Paccar Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Paccar Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 84,078 shares of PCAR stock, worth $8.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,078

Previous 293,794 71.38%

Holding current value

$8.43 Million

Previous $28.7 Million 63.69%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$93.59 - $124.46 $19.6 Million - $26.1 Million	-209,716 Reduced 71.38%	84,078 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$81.36 - $98.06 $13.8 Million - $16.6 Million	-169,717 Reduced 36.62%	293,794 $28.7 Million
Q3 2023 Nov 14, 2023	BUY	$81.66 - $89.42 $9.33 Million - $10.2 Million	114,216 Added 32.7%	463,511 $39.4 Million
Q2 2023 Aug 14, 2023	BUY	$68.48 - $83.65 $12.5 Million - $15.2 Million	182,023 Added 108.82%	349,295 $29.2 Million
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $9.51 Million - $15.5 Million	138,411 Added 479.58%	167,272 $12.2 Million

Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $1.32 Million - $1.62 Million	15,273 Added 112.4%	28,861 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $509,986 - $611,236	6,449 Added 90.33%	13,588 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$79.81 - $89.38 $1.04 Million - $1.16 Million	-13,000 Reduced 64.55%	7,139 $588,000
Q1 2022 May 16, 2022	SELL	$83.19 - $96.5 $17.1 Million - $19.9 Million	-205,700 Reduced 91.08%	20,139 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$78.77 - $91.66 $65.6 Million - $76.3 Million	-832,308 Reduced 78.66%	225,839 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $88.79 $39.3 Million - $44.2 Million	498,226 Added 88.98%	1,058,147 $83.5 Million
Q2 2021 Aug 16, 2021	BUY	$87.04 - $95.73 $29.2 Million - $32.1 Million	335,180 Added 149.14%	559,921 $50 Million
Q1 2021 May 17, 2021	SELL	$84.72 - $99.6 $18.4 Million - $21.6 Million	-216,756 Reduced 49.1%	224,741 $20.9 Million
Q4 2020 Feb 16, 2021	BUY	$84.46 - $92.64 $15.7 Million - $17.2 Million	185,834 Added 72.69%	441,497 $38.1 Million
Q3 2020 Nov 16, 2020	BUY	$74.25 - $90.39 $7.1 Million - $8.64 Million	95,590 Added 59.72%	255,663 $21.8 Million
Q2 2020 Aug 14, 2020	SELL	$60.12 - $78.95 $11.9 Million - $15.6 Million	-198,191 Reduced 55.32%	160,073 $12 Million
Q1 2020 May 15, 2020	BUY	$49.91 - $79.51 $13.2 Million - $21.1 Million	265,342 Added 285.55%	358,264 $21.9 Million
Q4 2019 Feb 14, 2020	SELL	$66.22 - $82.95 $18.2 Million - $22.8 Million	-275,026 Reduced 74.75%	92,922 $7.35 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $72.57 $10.9 Million - $12.7 Million	174,888 Added 90.59%	367,948 $25.8 Million
Q2 2019 Aug 14, 2019	BUY	$65.82 - $72.23 $3.28 Million - $3.59 Million	49,759 Added 34.72%	193,060 $13.8 Million
Q1 2019 May 15, 2019	BUY	$56.52 - $69.89 $7.36 Million - $9.1 Million	130,224 Added 995.82%	143,301 $9.76 Million
Q4 2018 Feb 14, 2019	SELL	$53.67 - $70.23 $241,944 - $316,596	-4,508 Reduced 25.64%	13,077 $747,000
Q3 2018 Nov 14, 2018	SELL	$59.96 - $72.41 $5.96 Million - $7.19 Million	-99,334 Reduced 84.96%	17,585 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$61.51 - $70.88 $20.6 Million - $23.7 Million	-334,345 Reduced 74.09%	116,919 $7.24 Million
Q1 2018 May 15, 2018	BUY	$62.94 - $79.0 $10.3 Million - $12.9 Million	163,922 Added 57.05%	451,264 $29.9 Million
Q4 2017 Feb 14, 2018	SELL	$66.69 - $74.92 $1.43 Million - $1.6 Million	-21,369 Reduced 6.92%	287,342 $20.4 Million
Q3 2017 Nov 14, 2017	BUY	$63.0 - $72.69 $19.4 Million - $22.4 Million	308,711	308,711 $22.3 Million

Others Institutions Holding PCAR

# of Institutions

1,087

Shares Held

326M

Call Options Held

1.53M

Put Options Held

1.43M

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $34.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account