Dupont Capital Management Corp Paccar Inc Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$68.48 - $83.65 $288,163 - $351,999	-4,208 Reduced 20.36%	16,456 $1.38 Million
Q1 2023 Apr 28, 2023	BUY	$68.69 - $112.23 $930,749 - $1.52 Million	13,550 Added 190.47%	20,664 $1.51 Million
Q4 2022 Jan 26, 2023	SELL	$86.48 - $106.02 $185,153 - $226,988	-2,141 Reduced 23.13%	7,114 $0
Q3 2022 Oct 31, 2022	BUY	$79.08 - $94.78 $664,034 - $795,867	8,397 Added 978.67%	9,255 $775,000
Q2 2022 Jul 26, 2022	SELL	$79.81 - $89.38 $714,379 - $800,040	-8,951 Reduced 91.25%	858 $71,000
Q1 2022 Apr 27, 2022	BUY	$83.19 - $96.5 $11,064 - $12,834	133 Added 1.37%	9,809 $864,000
Q4 2021 Jan 31, 2022	BUY	$78.77 - $91.66 $570,137 - $663,435	7,238 Added 296.88%	9,676 $854,000
Q3 2021 Nov 03, 2021	SELL	$78.92 - $88.79 $185,856 - $209,100	-2,355 Reduced 49.13%	2,438 $192,000
Q2 2021 Jul 30, 2021	BUY	$87.04 - $95.73 $10,705 - $11,774	123 Added 2.63%	4,793 $428,000
Q1 2021 Apr 29, 2021	SELL	$84.72 - $99.6 $11,352 - $13,346	-134 Reduced 2.79%	4,670 $434,000
Q4 2020 Jan 28, 2021	SELL	$84.46 - $92.64 $118,750 - $130,251	-1,406 Reduced 22.64%	4,804 $414,000
Q3 2020 Oct 29, 2020	SELL	$74.25 - $90.39 $159,637 - $194,338	-2,150 Reduced 25.72%	6,210 $530,000
Q2 2020 Jul 24, 2020	SELL	$60.12 - $78.95 $9,198 - $12,079	-153 Reduced 1.8%	8,360 $626,000
Q1 2020 Apr 29, 2020	BUY	$49.91 - $79.51 $127,719 - $203,466	2,559 Added 42.98%	8,513 $520,000
Q4 2019 Jan 27, 2020	SELL	$66.22 - $82.95 $94,827 - $118,784	-1,432 Reduced 19.39%	5,954 $471,000
Q3 2019 Oct 28, 2019	SELL	$62.53 - $72.57 $3.27 Million - $3.8 Million	-52,317 Reduced 87.63%	7,386 $517,000
Q2 2019 Jul 30, 2019	SELL	$65.82 - $72.23 $1.19 Million - $1.31 Million	-18,122 Reduced 23.29%	59,703 $4.28 Million
Q1 2019 Apr 30, 2019	SELL	$56.52 - $69.89 $661,284 - $817,713	-11,700 Reduced 13.07%	77,825 $5.3 Million
Q4 2018 Feb 01, 2019	SELL	$53.67 - $70.23 $1.13 Million - $1.48 Million	-21,129 Reduced 19.09%	89,525 $5.12 Million
Q3 2018 Nov 05, 2018	SELL	$59.96 - $72.41 $562,304 - $679,060	-9,378 Reduced 7.81%	110,654 $7.55 Million
Q2 2018 Jul 30, 2018	BUY	$61.51 - $70.88 $195,909 - $225,752	3,185 Added 2.73%	120,032 $7.44 Million
Q1 2018 May 02, 2018	BUY	$62.94 - $79.0 $3.91 Million - $4.9 Million	62,071 Added 113.32%	116,847 $7.73 Million
Q4 2017 Jan 31, 2018	BUY	$66.69 - $74.92 $2.07 Million - $2.33 Million	31,108 Added 131.43%	54,776 $3.89 Million
Q3 2017 Oct 31, 2017	BUY	$63.0 - $72.69 $1.49 Million - $1.72 Million	23,668	23,668 $1.71 Million

Others Institutions Holding PCAR

# of Institutions

1,060

Shares Held

344M

Call Options Held

1.45M

Put Options Held

910K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$6.88 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.98 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.46 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.52 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.49 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 $38.6B
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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