Ossiam Paccar Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Paccar Inc stock. As of the latest transaction made, Ossiam holds 52 shares of PCAR stock, worth $5,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,081 95.19%

Holding current value

$5,837

Previous $111,000 95.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.64 - $109.98 $94,297 - $113,169	-1,029 Reduced 95.19%	52 $5,000
Q2 2024 Aug 13, 2024	SELL	$102.94 - $123.1 $144,939 - $173,324	-1,408 Reduced 56.57%	1,081 $111,000
Q1 2024 May 13, 2024	SELL	$93.59 - $124.46 $293,779 - $390,679	-3,139 Reduced 55.77%	2,489 $308,000
Q4 2023 Feb 13, 2024	SELL	$81.36 - $98.06 $19,038 - $22,946	-234 Reduced 3.99%	5,628 $549,000
Q3 2023 Nov 14, 2023	SELL	$81.66 - $89.42 $217,623 - $238,304	-2,665 Reduced 31.25%	5,862 $498,000
Q2 2023 Aug 11, 2023	BUY	$68.48 - $83.65 $177,020 - $216,235	2,585 Added 43.5%	8,527 $713,000
Q1 2023 May 12, 2023	SELL	$68.69 - $112.23 $1 Million - $1.64 Million	-14,570 Reduced 71.03%	5,942 $434,000
Q4 2022 Feb 13, 2023	SELL	$86.48 - $106.02 $356,211 - $436,696	-4,119 Reduced 16.72%	20,512 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $1.42 Million - $1.71 Million	17,990 Added 270.89%	24,631 $2.06 Million
Q2 2022 Aug 12, 2022	BUY	$79.81 - $89.38 $176,858 - $198,066	2,216 Added 50.08%	6,641 $547,000
Q1 2022 May 13, 2022	BUY	$83.19 - $96.5 $368,115 - $427,012	4,425 New	4,425 $390,000
Q2 2021 Aug 13, 2021	SELL	$87.04 - $95.73 $64,583 - $71,031	-742 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$84.72 - $99.6 $254,753 - $299,497	-3,007 Reduced 80.21%	742 $69,000
Q4 2020 Feb 12, 2021	SELL	$84.46 - $92.64 $1.69 Million - $1.86 Million	-20,027 Reduced 84.23%	3,749 $323,000
Q3 2020 Nov 12, 2020	BUY	$74.25 - $90.39 $1.29 Million - $1.57 Million	17,422 Added 274.19%	23,776 $2.03 Million
Q2 2020 Aug 13, 2020	BUY	$60.12 - $78.95 $20,921 - $27,474	348 Added 5.79%	6,354 $476,000
Q1 2020 May 14, 2020	BUY	$49.91 - $79.51 $299,759 - $477,537	6,006 New	6,006 $367,000
Q4 2019 Feb 14, 2020	SELL	$66.22 - $82.95 $335,669 - $420,473	-5,069 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$62.53 - $72.57 $39,644 - $46,009	634 Added 14.3%	5,069 $355,000
Q2 2019 Aug 13, 2019	BUY	$65.82 - $72.23 $291,911 - $320,340	4,435 New	4,435 $318,000

Others Institutions Holding PCAR

# of Institutions

1,058

Shares Held

346M

Call Options Held

1.45M

Put Options Held

915K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$6.97 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$4.03 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.49 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.54 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.51 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 $39B
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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