Lgt Capital Partners Ltd. Paccar Inc Transaction History

Lgt Capital Partners Ltd.

$3.15 Billion
Q1 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Paccar Inc stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 375,435 shares of PCAR stock, worth $38.3 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

375,435

Previous 424,280 11.51%

Holding current value

$38.3 Million

Previous $41.4 Million 12.27%

% of portfolio

1.47%

Previous 1.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$93.59 - $124.46 $4.57 Million - $6.08 Million	-48,845 Reduced 11.51%	375,435 $46.5 Million
Q4 2023 Jan 18, 2024	SELL	$81.36 - $98.06 $18.9 Million - $22.8 Million	-232,245 Reduced 35.37%	424,280 $41.4 Million
Q3 2023 Oct 18, 2023	BUY	$81.66 - $89.42 $538,956 - $590,172	6,600 Added 1.02%	656,525 $55.8 Million
Q2 2023 Jul 06, 2023	SELL	$68.48 - $83.65 $20.4 Million - $24.9 Million	-297,835 Reduced 31.43%	649,925 $54.4 Million
Q1 2023 Apr 17, 2023	BUY	$68.69 - $112.23 $15.8 Million - $25.8 Million	230,010 Added 32.05%	947,760 $69.4 Million

Q4 2022 Jan 19, 2023	SELL	$86.48 - $106.02 $1.35 Million - $1.66 Million	-15,640 Reduced 2.13%	717,750 $0
Q3 2022 Oct 13, 2022	BUY	$79.08 - $94.78 $479,224 - $574,366	6,060 Added 0.83%	733,390 $61.4 Million
Q2 2022 Jul 13, 2022	BUY	$79.81 - $89.38 $789,320 - $883,968	9,890 Added 1.38%	727,330 $59.9 Million
Q1 2022 Apr 13, 2022	BUY	$83.19 - $96.5 $46.7 Million - $54.2 Million	561,890 Added 361.23%	717,440 $63.2 Million
Q4 2021 Jan 14, 2022	BUY	$78.77 - $91.66 $9.51 Million - $11.1 Million	120,740 Added 346.85%	155,550 $13.7 Million
Q3 2021 Oct 13, 2021	BUY	$78.92 - $88.79 $42,616 - $47,946	540 Added 1.58%	34,810 $2.75 Million
Q2 2021 Jul 20, 2021	BUY	$87.04 - $95.73 $693,708 - $762,968	7,970 Added 30.3%	34,270 $3.06 Million
Q1 2021 Apr 20, 2021	BUY	$84.72 - $99.6 $2.23 Million - $2.62 Million	26,300 New	26,300 $2.44 Million

Others Institutions Holding PCAR

# of Institutions

1,087

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 $35.5B
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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Lgt Capital Partners Ltd. Paccar Inc Transaction History