David A. Siegel Paccar Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$81.66 - $89.42 $763,521 - $836,077	-9,350 Reduced 9.55%	88,550 $7.53 Million
Q2 2023 Aug 14, 2023	SELL	$68.48 - $83.65 $21.5 Million - $26.3 Million	-314,200 Reduced 76.24%	97,900 $8.19 Million
Q1 2023 May 15, 2023	SELL	$68.69 - $112.23 $14.5 Million - $23.6 Million	-210,500 Reduced 33.81%	412,100 $30.2 Million
Q4 2022 Feb 14, 2023	SELL	$86.48 - $106.02 $12.1 Million - $14.8 Million	-139,700 Reduced 18.33%	622,600 $61.6 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $33.7 Million - $40.4 Million	426,400 Added 126.94%	762,300 $63.8 Million
Q2 2022 Aug 15, 2022	BUY	$79.81 - $89.38 $26.6 Million - $29.8 Million	333,000 Added 11482.76%	335,900 $27.7 Million
Q1 2022 May 16, 2022	SELL	$83.19 - $96.5 $4.93 Million - $5.72 Million	-59,300 Reduced 95.34%	2,900 $255,000
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $4.9 Million - $5.7 Million	62,200 New	62,200 $5.49 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $1.03 Million - $1.15 Million	-13,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$87.04 - $95.73 $1.13 Million - $1.24 Million	13,000 New	13,000 $1.16 Million
Q1 2021 May 17, 2021	SELL	$84.72 - $99.6 $364,296 - $428,280	-4,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$84.46 - $92.64 $168,920 - $185,280	-2,000 Reduced 31.75%	4,300 $371,000
Q3 2020 Nov 16, 2020	BUY	$74.25 - $90.39 $467,775 - $569,457	6,300 New	6,300 $537,000
Q2 2020 Aug 14, 2020	SELL	$60.12 - $78.95 $2.75 Million - $3.61 Million	-45,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.91 - $79.51 $1.94 Million - $3.09 Million	38,900 Added 572.06%	45,700 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$66.22 - $82.95 $18.2 Million - $22.8 Million	-274,600 Reduced 97.58%	6,800 $538,000
Q3 2019 Nov 14, 2019	SELL	$62.53 - $72.57 $15.7 Million - $18.2 Million	-250,900 Reduced 47.14%	281,400 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$65.82 - $72.23 $21 Million - $23.1 Million	319,300 Added 149.91%	532,300 $38.1 Million
Q1 2019 May 15, 2019	SELL	$56.52 - $69.89 $3.53 Million - $4.36 Million	-62,400 Reduced 22.66%	213,000 $14.5 Million
Q4 2018 Feb 14, 2019	SELL	$53.67 - $70.23 $11.3 Million - $14.8 Million	-210,430 Reduced 43.31%	275,400 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$59.96 - $72.41 $53.6 Million - $64.8 Million	-894,600 Reduced 64.81%	485,830 $33.1 Million
Q2 2018 Aug 14, 2018	SELL	$61.51 - $70.88 $9.44 Million - $10.9 Million	-153,500 Reduced 10.01%	1,380,430 $85.5 Million
Q1 2018 May 15, 2018	SELL	$62.94 - $79.0 $25.3 Million - $31.8 Million	-402,600 Reduced 20.79%	1,533,930 $102 Million
Q4 2017 Feb 14, 2018	BUY	$66.69 - $74.92 $120 Million - $135 Million	1,801,500 Added 1334.15%	1,936,530 $138 Million
Q3 2017 Nov 14, 2017	BUY	$63.0 - $72.69 $8.51 Million - $9.82 Million	135,030	135,030 $9.77 Million

Others Institutions Holding PCAR

# of Institutions

1,055

Shares Held

341M

Call Options Held

1.45M

Put Options Held

915K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$6.83 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.95 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.45 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.51 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.48 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 $38.3B
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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