Empowered Funds, LLC Paccar Inc Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Paccar Inc stock. As of the latest transaction made, Empowered Funds, LLC holds 186,505 shares of PCAR stock, worth $21.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

186,505

Previous 193,770 3.75%

Holding current value

$21.5 Million

Previous $19.9 Million 7.76%

% of portfolio

0.3%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$91.64 - $109.98 $665,764 - $799,004	-7,265 Reduced 3.75%	186,505 $18.4 Million
Q2 2024 Jul 30, 2024	BUY	$102.94 - $123.1 $2.63 Million - $3.14 Million	25,503 Added 15.16%	193,770 $19.9 Million
Q1 2024 May 06, 2024	BUY	$93.59 - $124.46 $14.3 Million - $19 Million	152,416 Added 961.55%	168,267 $20.8 Million
Q3 2023 Nov 01, 2023	BUY	$81.66 - $89.42 $79,618 - $87,184	975 Added 6.55%	15,851 $1.35 Million
Q2 2023 Jul 27, 2023	BUY	$68.48 - $83.65 $1.02 Million - $1.24 Million	14,876 New	14,876 $1.24 Million
Q2 2020 Jul 16, 2020	SELL	$60.12 - $78.95 $1.88 Million - $2.47 Million	-31,240 Closed	0 $0
Q1 2020 Jul 16, 2020	BUY	$49.91 - $79.51 $1.56 Million - $2.48 Million	31,240 New	31,240 $1.91 Million
Q1 2020 Apr 16, 2020	SELL	$49.91 - $79.51 $1.56 Million - $2.48 Million	-31,240 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$66.22 - $82.95 $112,309 - $140,683	-1,696 Reduced 5.15%	31,240 $2.47 Million
Q3 2019 Nov 01, 2019	BUY	$62.53 - $72.57 $2.06 Million - $2.39 Million	32,936 New	32,936 $2.31 Million
Q4 2018 Jan 22, 2019	SELL	$53.67 - $70.23 $2.52 Million - $3.3 Million	-46,982 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$59.96 - $72.41 $30,339 - $36,639	-506 Reduced 1.07%	46,982 $3.25 Million
Q2 2018 Jul 09, 2018	BUY	$61.51 - $70.88 $28,725 - $33,100	467 Added 0.99%	47,488 $2.95 Million
Q1 2018 Apr 25, 2018	BUY	$62.94 - $79.0 $2.96 Million - $3.71 Million	47,021 New	47,021 $3.03 Million

Others Institutions Holding PCAR

# of Institutions

1,059

Shares Held

347M

Call Options Held

1.37M

Put Options Held

868K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $40B
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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Empowered Funds, LLC Paccar Inc Transaction History