Ethic Inc. Paccar Inc Transaction History

Ethic Inc.

$3.91 Billion
Q1 2024

A detailed history of Ethic Inc. transactions in Paccar Inc stock. As of the latest transaction made, Ethic Inc. holds 102,474 shares of PCAR stock, worth $10.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

102,474

Previous 105,107 2.51%

Holding current value

$10.5 Million

Previous $10.3 Million 23.7%

% of portfolio

0.32%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$93.59 - $124.46 $246,422 - $327,703	-2,633 Reduced 2.51%	102,474 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$81.36 - $98.06 $355,868 - $428,914	4,374 Added 4.34%	105,107 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$81.66 - $89.42 $515,356 - $564,329	6,311 Added 6.68%	100,733 $8.56 Million
Q2 2023 Aug 14, 2023	SELL	$68.48 - $83.65 $94,844 - $115,855	-1,385 Reduced 1.45%	94,422 $7.9 Million
Q1 2023 May 12, 2023	BUY	$68.69 - $112.23 $2.99 Million - $4.89 Million	43,545 Added 83.32%	95,807 $7.01 Million

Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $1.56 Million - $1.92 Million	18,085 Added 52.92%	52,262 $5.17 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $479,936 - $575,219	6,069 Added 21.59%	34,177 $2.86 Million
Q2 2022 Aug 10, 2022	BUY	$79.81 - $89.38 $356,192 - $398,902	4,463 Added 18.88%	28,108 $2.31 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $96.5 $503,049 - $583,535	6,047 Added 34.36%	23,645 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $195,900 - $227,958	2,487 Added 16.46%	17,598 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $88.79 $32,436 - $36,492	411 Added 2.8%	15,111 $1.19 Million
Q2 2021 Aug 10, 2021	BUY	$87.04 - $95.73 $273,740 - $301,070	3,145 Added 27.22%	14,700 $1.31 Million
Q1 2021 May 13, 2021	BUY	$84.72 - $99.6 $476,041 - $559,652	5,619 Added 94.66%	11,555 $1.07 Million
Q4 2020 Feb 10, 2021	BUY	$84.46 - $92.64 $61,064 - $66,978	723 Added 13.87%	5,936 $512,000
Q3 2020 Oct 27, 2020	BUY	$74.25 - $90.39 $105,657 - $128,624	1,423 Added 37.55%	5,213 $445,000
Q2 2020 Aug 12, 2020	BUY	$60.12 - $78.95 $227,854 - $299,220	3,790 New	3,790 $284,000

Others Institutions Holding PCAR

# of Institutions

1,087

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 $35.5B
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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