Denali Advisors LLC Paccar Inc Transaction History

Denali Advisors LLC

$361 Million
Q2 2024

A detailed history of Denali Advisors LLC transactions in Paccar Inc stock. As of the latest transaction made, Denali Advisors LLC holds 5,407 shares of PCAR stock, worth $514,476. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,407

Previous 5,300 2.02%

Holding current value

$514,476

Previous $656,000 15.24%

% of portfolio

0.15%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$102.94 - $123.1 $11,014 - $13,171	107 Added 2.02%	5,407 $556,000
Q1 2024 Apr 19, 2024	BUY	$93.59 - $124.46 $84,231 - $112,014	900 Added 20.45%	5,300 $656,000
Q4 2023 Jan 19, 2024	SELL	$81.36 - $98.06 $154,584 - $186,314	-1,900 Reduced 30.16%	4,400 $429,000
Q3 2023 Oct 19, 2023	SELL	$81.66 - $89.42 $114,324 - $125,188	-1,400 Reduced 18.18%	6,300 $535,000
Q2 2023 Jul 18, 2023	SELL	$68.48 - $83.65 $7,327 - $8,950	-107 Reduced 1.37%	7,700 $644,000
Q1 2023 Apr 21, 2023	BUY	$68.69 - $112.23 $137,860 - $225,245	2,007 Added 34.6%	7,807 $571,000
Q4 2022 Feb 09, 2023	BUY	$86.48 - $106.02 $69,184 - $84,816	800 Added 16.0%	5,800 $574,000
Q3 2022 Oct 25, 2022	BUY	$79.08 - $94.78 $371,676 - $445,466	4,700 Added 1566.67%	5,000 $418,000
Q1 2022 Apr 19, 2022	SELL	$83.19 - $96.5 $8,319 - $9,650	-100 Reduced 25.0%	300 $26,000
Q4 2021 Jan 21, 2022	SELL	$78.77 - $91.66 $236,310 - $274,980	-3,000 Reduced 88.24%	400 $35,000
Q3 2021 Oct 12, 2021	SELL	$78.92 - $88.79 $23,676 - $26,637	-300 Reduced 8.11%	3,400 $268,000
Q2 2021 Aug 20, 2021	SELL	$87.04 - $95.73 $1.06 Million - $1.17 Million	-12,200 Reduced 76.73%	3,700 $330,000
Q1 2021 Apr 26, 2021	SELL	$84.72 - $99.6 $4.91 Million - $5.78 Million	-58,000 Reduced 78.48%	15,900 $1.48 Million
Q4 2020 Jan 20, 2021	SELL	$84.46 - $92.64 $202,703 - $222,336	-2,400 Reduced 3.15%	73,900 $6.38 Million
Q3 2020 Oct 16, 2020	BUY	$74.25 - $90.39 $44,550 - $54,234	600 Added 0.79%	76,300 $6.51 Million
Q2 2020 Jul 23, 2020	SELL	$60.12 - $78.95 $1.09 Million - $1.44 Million	-18,200 Reduced 19.38%	75,700 $5.67 Million
Q1 2020 Apr 23, 2020	BUY	$49.91 - $79.51 $544,019 - $866,659	10,900 Added 13.13%	93,900 $5.74 Million
Q4 2019 Jan 30, 2020	SELL	$66.22 - $82.95 $788,018 - $987,105	-11,900 Reduced 12.54%	83,000 $6.57 Million
Q3 2019 Oct 09, 2019	BUY	$62.53 - $72.57 $4.73 Million - $5.49 Million	75,700 Added 394.27%	94,900 $6.64 Million
Q2 2019 Jul 08, 2019	BUY	$65.82 - $72.23 $1.26 Million - $1.39 Million	19,200 New	19,200 $1.38 Million
Q3 2018 Oct 09, 2018	SELL	$59.96 - $72.41 $929,380 - $1.12 Million	-15,500 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$61.51 - $70.88 $953,405 - $1.1 Million	15,500 New	15,500 $960,000

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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Denali Advisors LLC Paccar Inc Transaction History