Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Paccar Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$78.77 - $91.66 $754,459 - $877,919	-9,578 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$87.04 - $95.73 $30,725 - $33,792	-353 Reduced 3.55%	9,578 $855,000
Q1 2021 Apr 20, 2021	BUY	$84.72 - $99.6 $841,354 - $989,127	9,931 New	9,931 $923,000
Q1 2020 Apr 23, 2020	SELL	$49.91 - $79.51 $262,376 - $417,984	-5,257 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$66.22 - $82.95 $1.12 Million - $1.4 Million	-16,887 Reduced 76.26%	5,257 $415,000

Q3 2019 Oct 29, 2019	BUY	$62.53 - $72.57 $159,826 - $185,488	2,556 Added 13.05%	22,144 $1.52 Million
Q2 2019 Jul 17, 2019	BUY	$65.82 - $72.23 $31,988 - $35,103	486 Added 2.54%	19,588 $1.39 Million
Q1 2019 Apr 29, 2019	SELL	$56.52 - $69.89 $10.4 Million - $12.9 Million	-184,589 Reduced 90.62%	19,102 $1.3 Million
Q4 2018 Jan 29, 2019	BUY	$53.67 - $70.23 $3.72 Million - $4.86 Million	69,229 Added 51.49%	203,691 $11.7 Million
Q3 2018 Oct 23, 2018	BUY	$59.96 - $72.41 $4.74 Million - $5.72 Million	78,992 Added 142.4%	134,462 $9.24 Million
Q2 2018 Jul 17, 2018	BUY	$61.51 - $70.88 $3.04 Million - $3.5 Million	49,370 Added 809.34%	55,470 $3.47 Million
Q1 2018 May 02, 2018	SELL	$62.94 - $79.0 $5.88 Million - $7.38 Million	-93,442 Reduced 93.87%	6,100 $392,000
Q4 2017 Jan 26, 2018	BUY	$66.69 - $74.92 $2.22 Million - $2.49 Million	33,269 Added 50.2%	99,542 $7.15 Million
Q3 2017 Nov 06, 2017	BUY	$63.0 - $72.69 $4.18 Million - $4.82 Million	66,273	66,273 $4.81 Million

Others Institutions Holding PCAR

# of Institutions

1,087

Shares Held

326M

Call Options Held

1.53M

Put Options Held

1.43M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$6.29 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

37.6M
Shares

$3.84 Billion
0.11% of portfolio
State Street Corp Boston, MA

21.9M
Shares

$2.23 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

13.6M
Shares

$1.39 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

11.8M
Shares

$1.2 Billion
0.14% 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 $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 ...

More about PCAR

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