Hotchkis & Wiley Capital Management LLC Paccar Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Paccar Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 2,168,225 shares of PCAR stock, worth $243 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

2,168,225

Previous 1,881,625 15.23%

Holding current value

$243 Million

Previous $194 Million 10.43%

% of portfolio

0.75%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.64 - $109.98 $26.3 Million - $31.5 Million	286,600 Added 15.23%	2,168,225 $214 Million
Q2 2024 Aug 14, 2024	BUY	$102.94 - $123.1 $21.4 Million - $25.6 Million	208,328 Added 12.45%	1,881,625 $194 Million
Q1 2024 May 14, 2024	SELL	$93.59 - $124.46 $606,276 - $806,251	-6,478 Reduced 0.39%	1,673,297 $207 Million
Q4 2023 Feb 14, 2024	SELL	$81.36 - $98.06 $59.4 Million - $71.6 Million	-729,960 Reduced 30.29%	1,679,775 $164 Million
Q3 2023 Nov 13, 2023	SELL	$81.66 - $89.42 $48.1 Million - $52.7 Million	-589,635 Reduced 19.66%	2,409,735 $205 Million
Q2 2023 Aug 11, 2023	SELL	$68.48 - $83.65 $2.55 Million - $3.12 Million	-37,310 Reduced 1.23%	2,999,370 $251 Million
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $56.3 Million - $92 Million	820,072 Added 37.0%	3,036,680 $222 Million
Q4 2022 Feb 14, 2023	SELL	$86.48 - $106.02 $43.5 Million - $53.3 Million	-502,653 Reduced 18.48%	2,216,608 $219 Million
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $7.58 Million - $9.08 Million	-95,800 Reduced 3.4%	2,719,261 $228 Million
Q2 2022 Aug 12, 2022	SELL	$79.81 - $89.38 $16 Million - $17.9 Million	-200,238 Reduced 6.64%	2,815,061 $232 Million
Q1 2022 May 13, 2022	SELL	$83.19 - $96.5 $11.8 Million - $13.7 Million	-141,670 Reduced 4.49%	3,015,299 $266 Million
Q4 2021 Feb 11, 2022	SELL	$78.77 - $91.66 $15.2 Million - $17.7 Million	-193,096 Reduced 5.76%	3,156,969 $279 Million
Q3 2021 Nov 12, 2021	SELL	$78.92 - $88.79 $7.47 Million - $8.4 Million	-94,600 Reduced 2.75%	3,350,065 $264 Million
Q2 2021 Aug 13, 2021	BUY	$87.04 - $95.73 $180 Million - $198 Million	2,066,782 Added 150.0%	3,444,665 $307 Million
Q1 2021 May 14, 2021	SELL	$84.72 - $99.6 $2.19 Million - $2.57 Million	-25,800 Reduced 1.84%	1,377,883 $128 Million
Q4 2020 Feb 16, 2021	BUY	$84.46 - $92.64 $7.65 Million - $8.39 Million	90,600 Added 6.9%	1,403,683 $121 Million
Q3 2020 Nov 13, 2020	SELL	$74.25 - $90.39 $22.9 Million - $27.9 Million	-308,700 Reduced 19.03%	1,313,083 $112 Million
Q2 2020 Aug 13, 2020	BUY	$60.12 - $78.95 $3.01 Million - $3.96 Million	50,100 Added 3.19%	1,621,783 $121 Million
Q1 2020 May 14, 2020	BUY	$49.91 - $79.51 $114,792 - $182,873	2,300 Added 0.15%	1,571,683 $96.1 Million
Q4 2019 Feb 13, 2020	BUY	$66.22 - $82.95 $7.43 Million - $9.3 Million	112,140 Added 7.7%	1,569,383 $124 Million
Q3 2019 Nov 13, 2019	SELL	$62.53 - $72.57 $4.4 Million - $5.1 Million	-70,300 Reduced 4.6%	1,457,243 $102 Million
Q2 2019 Aug 14, 2019	SELL	$65.82 - $72.23 $2.08 Million - $2.28 Million	-31,600 Reduced 2.03%	1,527,543 $109 Million
Q1 2019 May 14, 2019	SELL	$56.52 - $69.89 $4.35 Million - $5.38 Million	-77,000 Reduced 4.71%	1,559,143 $106 Million
Q4 2018 Feb 13, 2019	BUY	$53.67 - $70.23 $1.52 Million - $1.99 Million	28,300 Added 1.76%	1,636,143 $93.5 Million
Q3 2018 Nov 14, 2018	SELL	$59.96 - $72.41 $527,648 - $637,208	-8,800 Reduced 0.54%	1,607,843 $110 Million
Q2 2018 Aug 13, 2018	BUY	$61.51 - $70.88 $14.7 Million - $16.9 Million	239,000 Added 17.35%	1,616,643 $100 Million
Q1 2018 May 15, 2018	SELL	$62.94 - $79.0 $736,398 - $924,300	-11,700 Reduced 0.84%	1,377,643 $91.2 Million
Q4 2017 Feb 13, 2018	SELL	$66.69 - $74.92 $606,879 - $681,772	-9,100 Reduced 0.65%	1,389,343 $98.8 Million
Q3 2017 Nov 13, 2017	BUY	$63.0 - $72.69 $88.1 Million - $102 Million	1,398,443	1,398,443 $101 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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Hotchkis & Wiley Capital Management LLC Paccar Inc Transaction History