Paloma Partners Management CO Paccar Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.94 - $123.1 $2.18 Million - $2.61 Million	21,184 Added 324.66%	27,709 $2.85 Million
Q1 2024 May 15, 2024	BUY	$93.59 - $124.46 $610,674 - $812,101	6,525 New	6,525 $808,000
Q2 2022 Aug 15, 2022	SELL	$79.81 - $89.38 $425,866 - $476,931	-5,336 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$83.19 - $96.5 $73,207 - $84,920	-880 Reduced 14.16%	5,336 $470,000
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $489,634 - $569,758	6,216 New	6,216 $549,000
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $7.26 Million - $8.16 Million	-91,933 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$87.04 - $95.73 $5.73 Million - $6.3 Million	65,796 Added 251.74%	91,933 $8.21 Million
Q1 2021 May 17, 2021	SELL	$84.72 - $99.6 $128,689 - $151,292	-1,519 Reduced 5.49%	26,137 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$84.46 - $92.64 $2.2 Million - $2.41 Million	26,065 Added 1638.28%	27,656 $2.39 Million
Q3 2020 Nov 16, 2020	SELL	$74.25 - $90.39 $3.83 Million - $4.67 Million	-51,638 Reduced 97.01%	1,591 $136,000
Q2 2020 Aug 14, 2020	BUY	$60.12 - $78.95 $2.9 Million - $3.8 Million	48,173 Added 952.79%	53,229 $3.98 Million
Q1 2020 May 15, 2020	SELL	$49.91 - $79.51 $240,366 - $382,920	-4,816 Reduced 48.78%	5,056 $309,000
Q4 2019 Feb 14, 2020	BUY	$66.22 - $82.95 $225,611 - $282,610	3,407 Added 52.7%	9,872 $781,000
Q3 2019 Nov 14, 2019	SELL	$62.53 - $72.57 $757,863 - $879,548	-12,120 Reduced 65.21%	6,465 $453,000
Q2 2019 Aug 14, 2019	BUY	$65.82 - $72.23 $704,932 - $773,583	10,710 Added 136.0%	18,585 $1.33 Million
Q1 2019 May 15, 2019	BUY	$56.52 - $69.89 $445,095 - $550,383	7,875 New	7,875 $536,000
Q4 2018 Feb 14, 2019	SELL	$53.67 - $70.23 $933,428 - $1.22 Million	-17,392 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.96 - $72.41 $615,969 - $743,867	-10,273 Reduced 37.13%	17,392 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$61.51 - $70.88 $822,634 - $947,949	-13,374 Reduced 32.59%	27,665 $1.71 Million
Q1 2018 May 15, 2018	SELL	$62.94 - $79.0 $2.94 Million - $3.69 Million	-46,730 Reduced 53.24%	41,039 $2.72 Million
Q4 2017 Feb 14, 2018	BUY	$66.69 - $74.92 $4.89 Million - $5.49 Million	73,305 Added 506.81%	87,769 $6.24 Million
Q3 2017 Nov 14, 2017	BUY	$63.0 - $72.69 $911,232 - $1.05 Million	14,464	14,464 $1.05 Million

Others Institutions Holding PCAR

# of Institutions

1,055

Shares Held

341M

Call Options Held

1.45M

Put Options Held

915K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$6.83 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.95 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.45 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.51 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.48 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 $38.3B
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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