Fiduciary Management Inc Paccar Inc Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$68.69 - $112.23 $60.9 Million - $99.5 Million	886,292 Added 42.57%	2,968,497 $217 Million
Q4 2022 Feb 14, 2023	SELL	$86.48 - $106.02 $89.5 Million - $110 Million	-1,035,084 Reduced 33.2%	2,082,205 $206 Million
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $10.7 Million - $12.9 Million	-135,627 Reduced 4.17%	3,117,289 $261 Million
Q2 2022 Aug 12, 2022	SELL	$79.81 - $89.38 $10.9 Million - $12.2 Million	-137,040 Reduced 4.04%	3,252,916 $268 Million
Q1 2022 May 12, 2022	SELL	$83.19 - $96.5 $16.2 Million - $18.8 Million	-194,364 Reduced 5.42%	3,389,956 $299 Million
Q4 2021 Feb 11, 2022	SELL	$78.77 - $91.66 $16.7 Million - $19.5 Million	-212,324 Reduced 5.59%	3,584,320 $316 Million
Q3 2021 Nov 12, 2021	BUY	$78.92 - $88.79 $111 Million - $125 Million	1,402,857 Added 58.6%	3,796,644 $300 Million
Q2 2021 Aug 13, 2021	SELL	$87.04 - $95.73 $4.86 Million - $5.35 Million	-55,865 Reduced 2.28%	2,393,787 $214 Million
Q1 2021 May 13, 2021	SELL	$84.72 - $99.6 $62.3 Million - $73.2 Million	-735,334 Reduced 23.09%	2,449,652 $228 Million
Q4 2020 Feb 12, 2021	SELL	$84.46 - $92.64 $20.9 Million - $22.9 Million	-247,165 Reduced 7.2%	3,184,986 $275 Million
Q3 2020 Nov 13, 2020	SELL	$74.25 - $90.39 $10.7 Million - $13 Million	-144,185 Reduced 4.03%	3,432,151 $293 Million
Q2 2020 Aug 11, 2020	SELL	$60.12 - $78.95 $22.7 Million - $29.8 Million	-377,925 Reduced 9.56%	3,576,336 $268 Million
Q1 2020 May 14, 2020	SELL	$49.91 - $79.51 $12.9 Million - $20.6 Million	-259,287 Reduced 6.15%	3,954,261 $242 Million
Q4 2019 Feb 11, 2020	SELL	$66.22 - $82.95 $6.49 Million - $8.12 Million	-97,938 Reduced 2.27%	4,213,548 $333 Million
Q3 2019 Nov 13, 2019	BUY	$62.53 - $72.57 $20.4 Million - $23.7 Million	325,999 Added 8.18%	4,311,486 $302 Million
Q2 2019 Aug 13, 2019	SELL	$65.82 - $72.23 $3.85 Million - $4.23 Million	-58,547 Reduced 1.45%	3,985,487 $286 Million
Q1 2019 May 14, 2019	SELL	$56.52 - $69.89 $9.87 Million - $12.2 Million	-174,587 Reduced 4.14%	4,044,034 $276 Million
Q4 2018 Feb 13, 2019	SELL	$53.67 - $70.23 $3.31 Million - $4.33 Million	-61,694 Reduced 1.44%	4,218,621 $241 Million
Q3 2018 Nov 13, 2018	SELL	$59.96 - $72.41 $13.7 Million - $16.5 Million	-227,822 Reduced 5.05%	4,280,315 $292 Million
Q2 2018 Aug 10, 2018	SELL	$61.51 - $70.88 $20.2 Million - $23.3 Million	-329,084 Reduced 6.8%	4,508,137 $279 Million
Q1 2018 May 11, 2018	SELL	$62.94 - $79.0 $77.6 Million - $97.5 Million	-1,233,642 Reduced 20.32%	4,837,221 $320 Million
Q4 2017 Feb 13, 2018	SELL	$66.69 - $74.92 $36.4 Million - $40.9 Million	-545,751 Reduced 8.25%	6,070,863 $432 Million
Q3 2017 Nov 13, 2017	BUY	$63.0 - $72.69 $417 Million - $481 Million	6,616,614	6,616,614 $479 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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