Harvest Volatility Management LLC Paccar Inc Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$68.48 - $83.65 $183,389 - $224,014	-2,678 Reduced 14.25%	16,114 $1.35 Million
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $281,766 - $460,367	4,102 Added 27.92%	18,792 $1.38 Million
Q4 2022 Feb 09, 2023	SELL	$86.48 - $106.02 $325,078 - $398,529	-3,759 Reduced 20.38%	14,690 $1.45 Million
Q3 2022 Nov 10, 2022	SELL	$79.08 - $94.78 $29,813 - $35,732	-377 Reduced 2.0%	18,449 $1.57 Million
Q2 2022 Aug 03, 2022	SELL	$79.81 - $89.38 $186,276 - $208,612	-2,334 Reduced 11.03%	18,826 $1.55 Million
Q1 2022 May 16, 2022	SELL	$83.19 - $96.5 $831 - $965	-10 Reduced 0.05%	21,160 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $406,216 - $472,690	5,157 Added 32.21%	21,170 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $88.79 $476,361 - $535,936	6,036 Added 60.5%	16,013 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$87.04 - $95.73 $212,812 - $234,059	2,445 Added 32.46%	9,977 $890,000
Q1 2021 May 06, 2021	BUY	$84.72 - $99.6 $244,417 - $287,346	2,885 Added 62.08%	7,532 $700,000
Q4 2020 Mar 08, 2021	BUY	$84.46 - $92.64 $392,485 - $430,498	4,647 New	4,647 $401,000

1,072

341M

1.45M

914K

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $36.9B
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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