Great Lakes Advisors, LLC Paccar Inc Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

A detailed history of Great Lakes Advisors, LLC transactions in Paccar Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 28,281 shares of PCAR stock, worth $2.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,281

Previous 29,483 4.08%

Holding current value

$2.77 Million

Previous $3.65 Million 20.29%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$102.94 - $123.1 $123,733 - $147,966	-1,202 Reduced 4.08%	28,281 $2.91 Million
Q1 2024 May 08, 2024	SELL	$93.59 - $124.46 $40,056 - $53,268	-428 Reduced 1.43%	29,483 $3.65 Million
Q4 2023 Feb 08, 2024	SELL	$81.36 - $98.06 $182,734 - $220,242	-2,246 Reduced 6.98%	29,911 $2.92 Million
Q3 2023 Nov 07, 2023	SELL	$81.66 - $89.42 $165,279 - $180,986	-2,024 Reduced 5.92%	32,157 $2.73 Million
Q2 2023 Aug 10, 2023	SELL	$68.48 - $83.65 $3.6 Million - $4.4 Million	-52,616 Reduced 60.62%	34,181 $2.86 Million
Q1 2023 May 10, 2023	SELL	$68.69 - $112.23 $368,315 - $601,777	-5,362 Reduced 5.82%	86,797 $6.35 Million
Q4 2022 Feb 09, 2023	BUY	$86.48 - $106.02 $135,773 - $166,451	1,570 Added 1.73%	92,159 $9.12 Million
Q3 2022 Nov 09, 2022	SELL	$79.08 - $94.78 $3.62 Million - $4.34 Million	-45,767 Reduced 33.56%	90,589 $7.58 Million
Q2 2022 Aug 09, 2022	BUY	$79.81 - $89.38 $10.9 Million - $12.2 Million	136,356 New	136,356 $11.2 Million
Q2 2021 Aug 11, 2021	SELL	$87.04 - $95.73 $236,226 - $259,811	-2,714 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$84.72 - $99.6 $19.8 Million - $23.3 Million	-233,847 Reduced 98.85%	2,714 $252,000
Q4 2020 Feb 09, 2021	SELL	$84.46 - $92.64 $2.05 Million - $2.25 Million	-24,243 Reduced 9.3%	236,561 $20.4 Million
Q3 2020 Nov 04, 2020	SELL	$74.25 - $90.39 $24.1 Million - $29.3 Million	-324,212 Reduced 55.42%	260,804 $22.2 Million
Q2 2020 Aug 07, 2020	SELL	$60.12 - $78.95 $1.58 Million - $2.07 Million	-26,254 Reduced 4.29%	585,016 $43.8 Million
Q1 2020 May 08, 2020	SELL	$49.91 - $79.51 $432,669 - $689,272	-8,669 Reduced 1.4%	611,270 $37.4 Million
Q4 2019 Feb 07, 2020	SELL	$66.22 - $82.95 $5.08 Million - $6.36 Million	-76,645 Reduced 11.0%	619,939 $49 Million
Q3 2019 Nov 06, 2019	SELL	$62.53 - $72.57 $305,521 - $354,577	-4,886 Reduced 0.7%	696,584 $48.8 Million
Q2 2019 Aug 05, 2019	BUY	$65.82 - $72.23 $912,133 - $1 Million	13,858 Added 2.02%	701,470 $50.3 Million
Q1 2019 May 07, 2019	BUY	$56.52 - $69.89 $38.9 Million - $48.1 Million	687,612 New	687,612 $46.9 Million

Others Institutions Holding PCAR

# of Institutions

1,107

Shares Held

342M

Call Options Held

1.49M

Put Options Held

981K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $34B
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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Great Lakes Advisors, LLC Paccar Inc Transaction History