Jefferies Group LLC Paccar Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Paccar Inc stock. As of the latest transaction made, Jefferies Group LLC holds 15,000 shares of PCAR stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,000

Previous 6,000 150.0%

Holding current value

$1.55 Million

Previous $494,000 154.05%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$79.08 - $94.78 $711,720 - $853,020	9,000 Added 150.0%	15,000 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $706,975 - $847,333	8,940 Added 117.76%	16,532 $1.25 Million
Q2 2022 Sep 21, 2023	SELL	$79.81 - $89.38 $3.31 Million - $3.71 Million	-41,500 Reduced 87.37%	6,000 $494,000
Q2 2022 Aug 15, 2022	SELL	$79.81 - $89.38 $3.19 Million - $3.57 Million	-39,908 Reduced 84.02%	7,592 $490,000
Q1 2022 Sep 21, 2023	BUY	$83.19 - $96.5 $3.51 Million - $4.07 Million	42,176 Added 792.19%	47,500 $4.18 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $96.5 $3.95 Million - $4.58 Million	47,500 New	47,500 $4.18 Million
Q2 2021 Aug 16, 2021	SELL	$87.04 - $95.73 $463,400 - $509,666	-5,324 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$84.72 - $99.6 $949,541 - $1.12 Million	-11,208 Reduced 67.8%	5,324 $494,000
Q1 2021 May 14, 2021	BUY	$84.72 - $99.6 $151,309 - $177,885	1,786 Added 50.48%	5,324 $495,000
Q1 2020 May 15, 2020	BUY	$49.91 - $79.51 $176,581 - $281,306	3,538 New	3,538 $216,000
Q4 2019 Feb 13, 2020	SELL	$66.22 - $82.95 $746,166 - $934,680	-11,268 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$62.53 - $72.57 $2.45 Million - $2.84 Million	-39,112 Reduced 77.63%	11,268 $789,000
Q2 2019 Aug 14, 2019	BUY	$65.82 - $72.23 $1.98 Million - $2.17 Million	30,087 Added 148.26%	50,380 $3.61 Million
Q1 2019 May 15, 2019	BUY	$56.52 - $69.89 $1.15 Million - $1.42 Million	20,293 New	20,293 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$53.67 - $70.23 $1.94 Million - $2.54 Million	-36,190 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.96 - $72.41 $2.17 Million - $2.62 Million	36,190 New	36,190 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$61.51 - $70.88 $1.38 Million - $1.58 Million	-22,357 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$62.94 - $79.0 $1.7 Million - $2.13 Million	-26,961 Reduced 54.67%	22,357 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$66.69 - $74.92 $3.29 Million - $3.69 Million	49,318	49,318 $3.51 Million

Others Institutions Holding PCAR

# of Institutions

1,106

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 $36B
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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Jefferies Group LLC Paccar Inc Transaction History