O'Shaughnessy Asset Management, LLC Paccar Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Paccar Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 59,632 shares of PCAR stock, worth $6.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,632

Previous 64,691 7.82%

Holding current value

$6.67 Million

Previous $6.66 Million 11.67%

% of portfolio

0.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.64 - $109.98 $463,606 - $556,388	-5,059 Reduced 7.82%	59,632 $5.88 Million
Q2 2024 Aug 14, 2024	BUY	$102.94 - $123.1 $525,096 - $627,933	5,101 Added 8.56%	64,691 $6.66 Million
Q1 2024 May 13, 2024	BUY	$93.59 - $124.46 $146,749 - $195,153	1,568 Added 2.7%	59,590 $7.38 Million
Q4 2023 Feb 09, 2024	BUY	$81.36 - $98.06 $928,887 - $1.12 Million	11,417 Added 24.5%	58,022 $5.67 Million
Q3 2023 Nov 13, 2023	BUY	$81.66 - $89.42 $812,435 - $889,639	9,949 Added 27.14%	46,605 $3.96 Million
Q2 2023 Aug 11, 2023	BUY	$68.48 - $83.65 $362,670 - $443,010	5,296 Added 16.89%	36,656 $3.07 Million
Q1 2023 May 12, 2023	BUY	$68.69 - $112.23 $1.71 Million - $2.79 Million	24,866 Added 382.91%	31,360 $2.3 Million
Q4 2022 Feb 10, 2023	BUY	$86.48 - $106.02 $181,608 - $222,642	2,100 Added 47.79%	6,494 $642,000
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $86,039 - $103,120	1,088 Added 32.91%	4,394 $368,000
Q2 2022 Aug 11, 2022	BUY	$79.81 - $89.38 $53,552 - $59,973	671 Added 25.46%	3,306 $272,000
Q1 2022 May 13, 2022	BUY	$83.19 - $96.5 $219,205 - $254,277	2,635 New	2,635 $232,000
Q4 2021 Feb 11, 2022	SELL	$78.77 - $91.66 $191,096 - $222,367	-2,426 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$78.92 - $88.79 $5,129 - $5,771	65 Added 2.75%	2,426 $191,000
Q2 2021 Aug 09, 2021	BUY	$87.04 - $95.73 $3,829 - $4,212	44 Added 1.9%	2,361 $211,000
Q1 2021 May 14, 2021	BUY	$84.72 - $99.6 $2,033 - $2,390	24 Added 1.05%	2,317 $215,000
Q4 2020 Feb 11, 2021	BUY	$84.46 - $92.64 $9,206 - $10,097	109 Added 4.99%	2,293 $198,000
Q3 2020 Nov 12, 2020	BUY	$74.25 - $90.39 $16,854 - $20,518	227 Added 11.6%	2,184 $186,000
Q2 2020 Aug 13, 2020	BUY	$60.12 - $78.95 $114,648 - $150,557	1,907 Added 3814.0%	1,957 $146,000
Q1 2020 May 13, 2020	SELL	$49.91 - $79.51 $17,069 - $27,192	-342 Reduced 87.24%	50 $3,000
Q4 2019 Feb 12, 2020	BUY	$66.22 - $82.95 $25,958 - $32,516	392 New	392 $31,000
Q3 2019 Nov 14, 2019	SELL	$62.53 - $72.57 $62 - $72	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$65.82 - $72.23 $65 - $72	1 New	1 $0
Q2 2018 Aug 10, 2018	SELL	$61.51 - $70.88 $31,616 - $36,432	-514 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$62.94 - $79.0 $32,351 - $40,606	514 New	514 $34,000

Others Institutions Holding PCAR

# of Institutions

1,057

Shares Held

346M

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 $38.9B
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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O'Shaughnessy Asset Management, LLC Paccar Inc Transaction History