Holocene Advisors, LP Paccar Inc Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Paccar Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 894,584 shares of PCAR stock, worth $96.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

894,584

Previous 1,842,682 51.45%

Holding current value

$96.2 Million

Previous $180 Million 38.41%

% of portfolio

0.42%

Previous 0.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$93.59 - $124.46 $88.7 Million - $118 Million	-948,098 Reduced 51.45%	894,584 $111 Million
Q4 2023 Feb 14, 2024	BUY	$81.36 - $98.06 $4.81 Million - $5.79 Million	59,072 Added 3.31%	1,842,682 $180 Million
Q3 2023 Nov 14, 2023	SELL	$81.66 - $89.42 $63.7 Million - $69.8 Million	-780,442 Reduced 30.44%	1,783,610 $152 Million
Q2 2023 Aug 14, 2023	BUY	$68.48 - $83.65 $46.1 Million - $56.4 Million	673,849 Added 35.65%	2,564,052 $214 Million
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $130 Million - $212 Million	1,890,203 New	1,890,203 $138 Million

Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $2.12 Million - $2.54 Million	26,753 New	26,753 $2.24 Million
Q1 2022 May 16, 2022	SELL	$83.19 - $96.5 $6.23 Million - $7.23 Million	-74,925 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$78.77 - $91.66 $1.01 Million - $1.18 Million	-12,861 Reduced 14.65%	74,925 $6.61 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $88.79 $6.93 Million - $7.79 Million	87,786 New	87,786 $6.93 Million
Q1 2021 May 17, 2021	SELL	$84.72 - $99.6 $312,108 - $366,926	-3,684 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$84.46 - $92.64 $85.9 Million - $94.2 Million	-1,016,577 Reduced 99.64%	3,684 $318,000
Q3 2020 Nov 16, 2020	BUY	$74.25 - $90.39 $66.2 Million - $80.5 Million	891,123 Added 690.05%	1,020,261 $87 Million
Q2 2020 Aug 14, 2020	BUY	$60.12 - $78.95 $373,104 - $489,963	6,206 Added 5.05%	129,138 $9.67 Million
Q1 2020 May 15, 2020	BUY	$49.91 - $79.51 $6.14 Million - $9.77 Million	122,932 New	122,932 $7.52 Million

Others Institutions Holding PCAR

# of Institutions

1,085

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 $37.4B
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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Holocene Advisors, LP Paccar Inc Transaction History