Ls Investment Advisors, LLC Paccar Inc Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$87.04 - $95.73 $1.06 Million - $1.16 Million	-12,130 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$84.72 - $99.6 $709,614 - $834,249	-8,376 Reduced 40.85%	12,130 $1.13 Million
Q4 2020 Feb 10, 2021	SELL	$84.46 - $92.64 $161,909 - $177,590	-1,917 Reduced 8.55%	20,506 $1.77 Million
Q3 2020 Nov 12, 2020	SELL	$74.25 - $90.39 $111,597 - $135,856	-1,503 Reduced 6.28%	22,423 $1.91 Million
Q2 2020 Aug 10, 2020	BUY	$60.12 - $78.95 $686,690 - $901,766	11,422 Added 91.35%	23,926 $1.79 Million
Q1 2020 Apr 20, 2020	SELL	$49.91 - $79.51 $201,736 - $321,379	-4,042 Reduced 24.43%	12,504 $764,000
Q4 2019 Jan 31, 2020	SELL	$66.22 - $82.95 $28,540 - $35,751	-431 Reduced 2.54%	16,546 $1.31 Million
Q3 2019 Oct 31, 2019	BUY	$62.53 - $72.57 $93,669 - $108,709	1,498 Added 9.68%	16,977 $1.19 Million
Q2 2019 Aug 07, 2019	BUY	$65.82 - $72.23 $62,134 - $68,185	944 Added 6.49%	15,479 $1.11 Million
Q1 2019 Apr 25, 2019	SELL	$56.52 - $69.89 $14,864 - $18,381	-263 Reduced 1.78%	14,535 $990,000
Q4 2018 Feb 01, 2019	BUY	$53.67 - $70.23 $55,119 - $72,126	1,027 Added 7.46%	14,798 $846,000
Q3 2018 Nov 13, 2018	SELL	$59.96 - $72.41 $7,255 - $8,761	-121 Reduced 0.87%	13,771 $939,000
Q2 2018 Jul 20, 2018	SELL	$61.51 - $70.88 $10,764 - $12,404	-175 Reduced 1.24%	13,892 $861,000
Q1 2018 May 08, 2018	SELL	$62.94 - $79.0 $10,259 - $12,877	-163 Reduced 1.15%	14,067 $931,000
Q4 2017 Feb 07, 2018	SELL	$66.69 - $74.92 $43,281 - $48,623	-649 Reduced 4.36%	14,230 $1.01 Million
Q3 2017 Oct 19, 2017	BUY	$63.0 - $72.69 $937,377 - $1.08 Million	14,879	14,879 $1.08 Million

Others Institutions Holding PCAR

# of Institutions

1,056

Shares Held

346M

Call Options Held

1.45M

Put Options Held

915K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$7.21 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$4.17 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.58 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.6 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.56 Billion
0.24% 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 $40.4B
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 ...

More about PCAR

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