First Trust Advisors LP Paccar Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Paccar Inc stock. As of the latest transaction made, First Trust Advisors LP holds 3,116,885 shares of PCAR stock, worth $350 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,116,885

Previous 4,198,768 25.77%

Holding current value

$350 Million

Previous $432 Million 28.86%

% of portfolio

0.3%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.64 - $109.98 $99.1 Million - $119 Million	-1,081,883 Reduced 25.77%	3,116,885 $307 Million
Q2 2024 Aug 13, 2024	BUY	$102.94 - $123.1 $1.26 Million - $1.51 Million	12,286 Added 0.29%	4,198,768 $432 Million
Q1 2024 May 13, 2024	BUY	$93.59 - $124.46 $134 Million - $179 Million	1,436,346 Added 52.23%	4,186,482 $519 Million
Q4 2023 Feb 13, 2024	BUY	$81.36 - $98.06 $1.9 Million - $2.29 Million	23,394 Added 0.86%	2,750,136 $269 Million
Q3 2023 Nov 13, 2023	SELL	$81.66 - $89.42 $33.5 Million - $36.7 Million	-410,037 Reduced 13.07%	2,726,742 $232 Million
Q2 2023 Aug 14, 2023	BUY	$68.48 - $83.65 $166 Million - $203 Million	2,421,726 Added 338.68%	3,136,779 $262 Million
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $14.3 Million - $23.3 Million	208,003 Added 41.02%	715,053 $52.3 Million
Q4 2022 Feb 09, 2023	SELL	$86.48 - $106.02 $71.9 Million - $88.1 Million	-831,291 Reduced 62.11%	507,050 $50.2 Million
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $163 Million - $195 Million	-2,057,001 Reduced 60.58%	1,338,341 $112 Million
Q2 2022 Aug 12, 2022	BUY	$79.81 - $89.38 $152 Million - $171 Million	1,907,774 Added 128.25%	3,395,342 $280 Million
Q1 2022 May 13, 2022	SELL	$83.19 - $96.5 $33.1 Million - $38.4 Million	-398,112 Reduced 21.11%	1,487,568 $131 Million
Q4 2021 Feb 08, 2022	BUY	$78.77 - $91.66 $6.84 Million - $7.96 Million	86,852 Added 4.83%	1,885,680 $166 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $88.79 $10.7 Million - $12 Million	134,978 Added 8.11%	1,798,828 $142 Million
Q2 2021 Aug 16, 2021	BUY	$87.04 - $95.73 $30.4 Million - $33.4 Million	349,097 Added 26.55%	1,663,850 $148 Million
Q1 2021 May 14, 2021	BUY	$84.72 - $99.6 $81.6 Million - $95.9 Million	962,774 Added 273.53%	1,314,753 $122 Million
Q4 2020 Feb 02, 2021	BUY	$84.46 - $92.64 $553,635 - $607,255	6,555 Added 1.9%	351,979 $30.4 Million
Q3 2020 Nov 05, 2020	SELL	$74.25 - $90.39 $109 Million - $132 Million	-1,464,669 Reduced 80.92%	345,424 $29.5 Million
Q2 2020 Jul 22, 2020	BUY	$60.12 - $78.95 $84.4 Million - $111 Million	1,404,646 Added 346.44%	1,810,093 $135 Million
Q1 2020 May 06, 2020	SELL	$49.91 - $79.51 $4.39 Million - $6.99 Million	-87,912 Reduced 17.82%	405,447 $24.8 Million
Q4 2019 Feb 03, 2020	BUY	$66.22 - $82.95 $3.68 Million - $4.61 Million	55,553 Added 12.69%	493,359 $39 Million
Q3 2019 Nov 04, 2019	SELL	$62.53 - $72.57 $45.8 Million - $53.1 Million	-731,972 Reduced 62.57%	437,806 $30.7 Million
Q2 2019 Jul 30, 2019	BUY	$65.82 - $72.23 $45 Million - $49.4 Million	683,432 Added 140.52%	1,169,778 $83.8 Million
Q1 2019 May 09, 2019	SELL	$56.52 - $69.89 $21.6 Million - $26.7 Million	-381,315 Reduced 43.95%	486,346 $33.1 Million
Q4 2018 Feb 07, 2019	BUY	$53.67 - $70.23 $7.8 Million - $10.2 Million	145,311 Added 20.12%	867,661 $49.6 Million
Q3 2018 Oct 25, 2018	BUY	$59.96 - $72.41 $8.05 Million - $9.72 Million	134,221 Added 22.82%	722,350 $49.3 Million
Q2 2018 Aug 02, 2018	SELL	$61.51 - $70.88 $3.48 Million - $4.01 Million	-56,565 Reduced 8.77%	588,129 $36.4 Million
Q1 2018 Apr 23, 2018	BUY	$62.94 - $79.0 $11.3 Million - $14.2 Million	180,073 Added 38.76%	644,694 $42.7 Million
Q4 2017 Feb 08, 2018	SELL	$66.69 - $74.92 $9.47 Million - $10.6 Million	-142,030 Reduced 23.41%	464,621 $33 Million
Q3 2017 Oct 24, 2017	BUY	$63.0 - $72.69 $38.2 Million - $44.1 Million	606,651	606,651 $43.9 Million

Others Institutions Holding PCAR

# of Institutions

1,058

Shares Held

346M

Call Options Held

1.45M

Put Options Held

915K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $39B
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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First Trust Advisors LP Paccar Inc Transaction History