Hrt Financial LP Paccar Inc Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Paccar Inc stock. As of the latest transaction made, Hrt Financial LP holds 176,735 shares of PCAR stock, worth $17.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

176,735

Holding current value

$17.3 Million

% of portfolio

0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$102.94 - $123.1 $18.2 Million - $21.8 Million	176,735 New	176,735 $18.2 Million
Q4 2023 Feb 09, 2024	BUY	$81.36 - $98.06 $681,227 - $821,056	8,373 Added 63.39%	21,581 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$81.66 - $89.42 $638,826 - $699,532	7,823 Added 145.27%	13,208 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$68.48 - $83.65 $368,764 - $450,455	5,385 New	5,385 $450,000
Q4 2022 Feb 10, 2023	BUY	$86.48 - $106.02 $13.9 Million - $17 Million	160,492 Added 3778.95%	164,739 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $951,253 - $1.14 Million	-12,029 Reduced 73.91%	4,247 $355,000
Q2 2022 Aug 12, 2022	BUY	$79.81 - $89.38 $1.3 Million - $1.45 Million	16,276 New	16,276 $1.34 Million
Q1 2021 May 17, 2021	SELL	$84.72 - $99.6 $985,208 - $1.16 Million	-11,629 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$84.46 - $92.64 $768,670 - $843,116	9,101 Added 360.01%	11,629 $1 Million
Q3 2020 Nov 13, 2020	SELL	$74.25 - $90.39 $1.52 Million - $1.85 Million	-20,501 Reduced 89.02%	2,528 $215,000
Q2 2020 Aug 14, 2020	BUY	$60.12 - $78.95 $1 Million - $1.32 Million	16,704 Added 264.09%	23,029 $1.72 Million
Q1 2020 May 15, 2020	BUY	$49.91 - $79.51 $315,680 - $502,900	6,325 New	6,325 $386,000
Q4 2019 Feb 14, 2020	SELL	$66.22 - $82.95 $2.29 Million - $2.87 Million	-34,551 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$62.53 - $72.57 $2.16 Million - $2.51 Million	34,551 New	34,551 $2.42 Million
Q2 2019 Aug 14, 2019	SELL	$65.82 - $72.23 $205,358 - $225,357	-3,120 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$56.52 - $69.89 $270,674 - $334,703	-4,789 Reduced 60.55%	3,120 $212,000
Q2 2018 Aug 15, 2018	SELL	$61.51 - $70.88 $130,524 - $150,407	-2,122 Reduced 21.15%	7,909 $490,000
Q1 2018 May 14, 2018	BUY	$62.94 - $79.0 $631,351 - $792,449	10,031 New	10,031 $663,000

Others Institutions Holding PCAR

# of Institutions

1,108

Shares Held

342M

Call Options Held

1.49M

Put Options Held

981K

Vanguard Group Inc Valley Forge, PA

61.9M
Shares

$6.07 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.52 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$2.19 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

12.5M
Shares

$1.23 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.18 Billion
0.11% of portfolio

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $34.1B
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 ...

More about PCAR

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