Easterly Investment Partners LLC Paccar Inc Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Paccar Inc stock. As of the latest transaction made, Easterly Investment Partners LLC holds 7,275 shares of PCAR stock, worth $820,038. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,275

Previous 7,275 -0.0%

Holding current value

$820,038

Previous $748,000 4.14%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$93.59 - $124.46 $1.23 Million - $1.63 Million	-13,113 Reduced 64.32%	7,275 $901,000
Q3 2023 Nov 13, 2023	BUY	$81.66 - $89.42 $398,092 - $435,922	4,875 Added 31.43%	20,388 $1.73 Million
Q2 2023 Nov 13, 2023	SELL	$68.48 - $83.65 $445,530 - $544,226	-6,506 Reduced 29.55%	15,513 $1.3 Million
Q1 2023 Nov 13, 2023	SELL	$68.69 - $112.23 $16,073 - $26,261	-234 Reduced 1.05%	22,019 $1.61 Million
Q1 2023 May 02, 2023	BUY	$68.69 - $112.23 $330,055 - $539,265	4,805 Added 26.08%	23,226 $1.7 Million
Q4 2022 Nov 13, 2023	SELL	$86.48 - $106.02 $84,145 - $103,157	-973 Reduced 4.19%	22,253 $2.2 Million
Q4 2022 Feb 10, 2023	SELL	$86.48 - $106.02 $850,790 - $1.04 Million	-9,838 Reduced 34.81%	18,421 $1.82 Million
Q3 2022 Nov 09, 2022	SELL	$79.08 - $94.78 $9,094 - $10,899	-115 Reduced 0.41%	28,259 $2.37 Million
Q2 2022 Aug 10, 2022	BUY	$79.81 - $89.38 $473,353 - $530,112	5,931 Added 26.43%	28,374 $2.34 Million
Q1 2022 May 13, 2022	BUY	$83.19 - $96.5 $51,245 - $59,444	616 Added 2.82%	22,443 $1.98 Million
Q4 2021 Aug 02, 2022	BUY	$78.77 - $91.66 $262,067 - $304,952	3,327 Added 17.98%	21,827 $1.93 Million
Q4 2021 Feb 08, 2022	BUY	$78.77 - $91.66 $165,574 - $192,669	2,102 Added 12.82%	18,500 $1.63 Million
Q3 2021 Nov 16, 2021	BUY	$78.92 - $88.79 $1.29 Million - $1.46 Million	16,398 New	16,398 $1.29 Million

Others Institutions Holding PCAR

# of Institutions

1,087

Shares Held

342M

Call Options Held

1.49M

Put Options Held

961K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $39.2B
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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Easterly Investment Partners LLC Paccar Inc Transaction History