Mackay Shields LLC Paccar Inc Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$79.81 - $89.38 $3.99 Million - $4.46 Million	-49,955 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$83.19 - $96.5 $161,887 - $187,789	-1,946 Reduced 3.75%	49,955 $4.4 Million
Q4 2021 Feb 04, 2022	SELL	$78.77 - $91.66 $97,280 - $113,200	-1,235 Reduced 2.32%	51,901 $4.58 Million
Q3 2021 Nov 12, 2021	SELL	$78.92 - $88.79 $121,300 - $136,470	-1,537 Reduced 2.81%	53,136 $4.19 Million
Q2 2021 Aug 13, 2021	SELL	$87.04 - $95.73 $3.31 Million - $3.64 Million	-37,972 Reduced 40.99%	54,673 $4.88 Million
Q1 2021 May 14, 2021	SELL	$84.72 - $99.6 $3.09 Million - $3.63 Million	-36,473 Reduced 28.25%	92,645 $8.61 Million
Q4 2020 Feb 16, 2021	BUY	$84.46 - $92.64 $4.82 Million - $5.29 Million	57,114 Added 79.32%	129,118 $11.1 Million
Q3 2020 Nov 04, 2020	SELL	$74.25 - $90.39 $1.44 Million - $1.75 Million	-19,343 Reduced 21.18%	72,004 $6.14 Million
Q2 2020 Jul 31, 2020	BUY	$60.12 - $78.95 $2.15 Million - $2.83 Million	35,787 Added 64.41%	91,347 $6.84 Million
Q1 2020 May 08, 2020	SELL	$49.91 - $79.51 $130,065 - $207,203	-2,606 Reduced 4.48%	55,560 $3.4 Million
Q4 2019 Feb 11, 2020	SELL	$66.22 - $82.95 $897,545 - $1.12 Million	-13,554 Reduced 18.9%	58,166 $4.6 Million
Q3 2019 Nov 01, 2019	SELL	$62.53 - $72.57 $6.44 Million - $7.47 Million	-102,947 Reduced 58.94%	71,720 $5.02 Million
Q2 2019 Aug 13, 2019	SELL	$65.82 - $72.23 $11.3 Million - $12.4 Million	-171,724 Reduced 49.58%	174,667 $12.5 Million
Q1 2019 May 13, 2019	BUY	$56.52 - $69.89 $5.26 Million - $6.5 Million	92,996 Added 36.7%	346,391 $23.6 Million
Q4 2018 Feb 14, 2019	BUY	$53.67 - $70.23 $914,644 - $1.2 Million	17,042 Added 7.21%	253,395 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	$59.96 - $72.41 $1.1 Million - $1.33 Million	-18,311 Reduced 7.19%	236,353 $16.1 Million
Q2 2018 Aug 06, 2018	BUY	$61.51 - $70.88 $5.58 Million - $6.44 Million	90,792 Added 55.4%	254,664 $15.8 Million
Q1 2018 May 03, 2018	BUY	$62.94 - $79.0 $10.3 Million - $12.9 Million	163,872 New	163,872 $10.8 Million

Others Institutions Holding PCAR

# of Institutions

1,072

Shares Held

341M

Call Options Held

1.45M

Put Options Held

914K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$6.58 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.8 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.35 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.46 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.42 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 $36.9B
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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