Eaton Vance Management Paccar Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Paccar Inc stock. As of the latest transaction made, Eaton Vance Management holds 862,711 shares of PCAR stock, worth $88.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

862,711

Previous 863,240 0.06%

Holding current value

$88.8 Million

Previous $71.1 Million 1.58%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $41,833 - $50,138	-529 Reduced 0.06%	862,711 $72.2 Million
Q2 2022 Aug 15, 2022	BUY	$79.81 - $89.38 $2.26 Million - $2.53 Million	28,270 Added 3.39%	863,240 $71.1 Million
Q1 2022 May 16, 2022	SELL	$83.19 - $96.5 $19.8 Million - $22.9 Million	-237,491 Reduced 22.14%	834,970 $73.5 Million
Q4 2021 Feb 14, 2022	SELL	$78.77 - $91.66 $2.72 Million - $3.17 Million	-34,574 Reduced 3.12%	1,072,461 $94.1 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $814,138 - $915,957	-10,316 Reduced 0.92%	1,107,035 $87.3 Million

Q2 2021 Aug 16, 2021	SELL	$87.04 - $95.73 $2.72 Million - $2.99 Million	-31,199 Reduced 2.72%	1,117,351 $99.7 Million
Q1 2021 May 17, 2021	BUY	$84.72 - $99.6 $8.85 Million - $10.4 Million	104,519 Added 10.01%	1,148,550 $107 Million
Q4 2020 Feb 12, 2021	SELL	$84.46 - $92.64 $699,835 - $767,615	-8,286 Reduced 0.79%	1,044,031 $90.1 Million
Q3 2020 Nov 13, 2020	BUY	$74.25 - $90.39 $52.2 Million - $63.5 Million	702,901 Added 201.16%	1,052,317 $89.7 Million
Q2 2020 Aug 13, 2020	SELL	$60.12 - $78.95 $87,354 - $114,714	-1,453 Reduced 0.41%	349,416 $26.2 Million
Q1 2020 May 14, 2020	SELL	$49.91 - $79.51 $16,420 - $26,158	-329 Reduced 0.09%	350,869 $21.4 Million
Q4 2019 Feb 11, 2020	SELL	$66.22 - $82.95 $35,361 - $44,295	-534 Reduced 0.15%	351,198 $27.8 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $72.57 $56,339 - $65,385	901 Added 0.26%	351,732 $24.6 Million
Q2 2019 Aug 16, 2019	SELL	$65.82 - $72.23 $121,635 - $133,481	-1,848 Reduced 0.52%	350,831 $25.1 Million
Q1 2019 May 14, 2019	SELL	$56.52 - $69.89 $155,995 - $192,896	-2,760 Reduced 0.78%	352,679 $24 Million
Q4 2018 Feb 07, 2019	SELL	$53.67 - $70.23 $8.82 Million - $11.5 Million	-164,262 Reduced 31.61%	355,439 $20.3 Million
Q3 2018 Nov 13, 2018	SELL	$59.96 - $72.41 $968,653 - $1.17 Million	-16,155 Reduced 3.01%	519,701 $35.4 Million
Q2 2018 Aug 10, 2018	BUY	$61.51 - $70.88 $10 Million - $11.6 Million	163,283 Added 43.83%	535,856 $33.2 Million
Q1 2018 May 07, 2018	SELL	$62.94 - $79.0 $390,857 - $490,590	-6,210 Reduced 1.64%	372,573 $24.7 Million
Q4 2017 Feb 12, 2018	BUY	$66.69 - $74.92 $576,535 - $647,683	8,645 Added 2.34%	378,783 $26.9 Million
Q3 2017 Nov 13, 2017	BUY	$63.0 - $72.69 $23.3 Million - $26.9 Million	370,138	370,138 $26.8 Million

Others Institutions Holding PCAR

# of Institutions

1,086

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 $35.8B
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

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Eaton Vance Management Paccar Inc Transaction History