Mengis Capital Management, Inc. Paccar Inc Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Paccar Inc stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 191,157 shares of PCAR stock, worth $20.1 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

191,157

Previous 185,724 2.93%

Holding current value

$20.1 Million

Previous $19.1 Million 1.37%

% of portfolio

3.79%

Previous 3.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$91.64 - $109.98 $497,880 - $597,521	5,433 Added 2.93%	191,157 $18.9 Million
Q2 2024 Aug 13, 2024	SELL	$102.94 - $123.1 $29.8 Million - $35.6 Million	-289,466 Reduced 60.92%	185,724 $19.1 Million
Q1 2024 May 14, 2024	BUY	$93.59 - $124.46 $203,558 - $270,700	2,175 Added 0.46%	475,190 $58.9 Million
Q4 2023 Feb 01, 2024	BUY	$81.36 - $98.06 $68,993 - $83,154	848 Added 0.18%	473,015 $46.2 Million
Q3 2023 Nov 09, 2023	BUY	$81.66 - $89.42 $112,282 - $122,952	1,375 Added 0.29%	472,167 $40.1 Million
Q2 2023 Aug 08, 2023	SELL	$68.48 - $83.65 $3,424 - $4,182	-50 Reduced 0.01%	470,792 $39.4 Million
Q1 2023 May 05, 2023	BUY	$68.69 - $112.23 $10.8 Million - $17.6 Million	156,871 Added 49.96%	470,842 $34.5 Million
Q4 2022 Feb 01, 2023	BUY	$86.48 - $106.02 $1,729 - $2,120	20 Added 0.01%	313,971 $31.1 Million
Q3 2022 Nov 04, 2022	SELL	$79.08 - $94.78 $158,160 - $189,560	-2,000 Reduced 0.63%	313,951 $26.3 Million
Q1 2022 May 02, 2022	SELL	$83.19 - $96.5 $6,239 - $7,237	-75 Reduced 0.02%	315,951 $27.8 Million
Q4 2021 Feb 04, 2022	BUY	$78.77 - $91.66 $222,919 - $259,397	2,830 Added 0.9%	316,026 $27.9 Million
Q3 2021 Nov 03, 2021	BUY	$78.92 - $88.79 $661,744 - $744,504	8,385 Added 2.75%	313,196 $24.7 Million
Q2 2021 Aug 16, 2021	BUY	$87.04 - $95.73 $1.1 Million - $1.21 Million	12,690 Added 4.34%	304,811 $27.2 Million
Q1 2021 May 07, 2021	BUY	$84.72 - $99.6 $444,780 - $522,899	5,250 Added 1.83%	292,121 $27.1 Million
Q2 2019 Jul 18, 2019	BUY	$65.82 - $72.23 $18.6 Million - $20.4 Million	282,971 Added 7255.67%	286,871 $20.6 Million
Q2 2018 Jul 24, 2018	SELL	$61.51 - $70.88 $6,151 - $7,088	-100 Reduced 2.5%	3,900 $241,000
Q3 2017 Nov 06, 2017	BUY	$63.0 - $72.69 $252,000 - $290,760	4,000	4,000 $289,000

Others Institutions Holding PCAR

# of Institutions

1,055

Shares Held

343M

Call Options Held

1.45M

Put Options Held

915K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $36.6B
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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Mengis Capital Management, Inc. Paccar Inc Transaction History