Panagora Asset Management Inc Paccar Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Paccar Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 11,513 shares of PCAR stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,513

Previous 645,335 98.22%

Holding current value

$1.29 Million

Previous $66.4 Million 98.29%

% of portfolio

0.01%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.64 - $109.98 $58.1 Million - $69.7 Million	-633,822 Reduced 98.22%	11,513 $1.14 Million
Q2 2024 Jul 29, 2024	SELL	$102.94 - $123.1 $54.7 Million - $65.5 Million	-531,684 Reduced 45.17%	645,335 $66.4 Million
Q1 2024 May 07, 2024	SELL	$93.59 - $124.46 $1.8 Million - $2.4 Million	-19,258 Reduced 1.61%	1,177,019 $146 Million
Q4 2023 Feb 08, 2024	BUY	$81.36 - $98.06 $27.8 Million - $33.6 Million	342,212 Added 40.07%	1,196,277 $117 Million
Q3 2023 Oct 31, 2023	SELL	$81.66 - $89.42 $15.4 Million - $16.9 Million	-188,725 Reduced 18.1%	854,065 $72.6 Million
Q2 2023 Aug 11, 2023	BUY	$68.48 - $83.65 $3.94 Million - $4.82 Million	57,592 Added 5.85%	1,042,790 $87.2 Million
Q1 2023 May 11, 2023	BUY	$68.69 - $112.23 $39.6 Million - $64.8 Million	577,114 Added 141.42%	985,198 $72.1 Million
Q4 2022 Feb 13, 2023	BUY	$86.48 - $106.02 $11 Million - $13.4 Million	126,856 Added 45.11%	408,084 $40.4 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $21.3 Million - $25.5 Million	268,737 Added 2151.45%	281,228 $23.5 Million
Q1 2022 May 12, 2022	SELL	$83.19 - $96.5 $36,520 - $42,363	-439 Reduced 3.4%	12,491 $1.1 Million
Q4 2021 Feb 10, 2022	SELL	$78.77 - $91.66 $417,559 - $485,889	-5,301 Reduced 29.08%	12,930 $1.14 Million
Q3 2021 Nov 10, 2021	BUY	$78.92 - $88.79 $93,283 - $104,949	1,182 Added 6.93%	18,231 $1.44 Million
Q2 2021 Aug 11, 2021	BUY	$87.04 - $95.73 $187,658 - $206,393	2,156 Added 14.48%	17,049 $1.52 Million
Q1 2021 May 12, 2021	SELL	$84.72 - $99.6 $15.2 Million - $17.9 Million	-179,586 Reduced 92.34%	14,893 $1.38 Million
Q4 2020 Feb 10, 2021	BUY	$84.46 - $92.64 $15.1 Million - $16.6 Million	179,237 Added 1175.94%	194,479 $16.8 Million
Q3 2020 Nov 13, 2020	BUY	$74.25 - $90.39 $3,267 - $3,977	44 Added 0.29%	15,242 $1.3 Million
Q2 2020 Aug 12, 2020	SELL	$60.12 - $78.95 $487,994 - $640,837	-8,117 Reduced 34.81%	15,198 $1.14 Million
Q1 2020 May 14, 2020	SELL	$49.91 - $79.51 $317,028 - $505,047	-6,352 Reduced 21.41%	23,315 $1.43 Million
Q4 2019 Feb 12, 2020	BUY	$66.22 - $82.95 $505,589 - $633,323	7,635 Added 34.65%	29,667 $2.35 Million
Q3 2019 Nov 12, 2019	SELL	$62.53 - $72.57 $18,446 - $21,408	-295 Reduced 1.32%	22,032 $1.54 Million
Q2 2019 Aug 09, 2019	BUY	$65.82 - $72.23 $129,270 - $141,859	1,964 Added 9.64%	22,327 $1.6 Million
Q1 2019 May 15, 2019	SELL	$56.52 - $69.89 $67,315 - $83,238	-1,191 Reduced 5.53%	20,363 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$53.67 - $70.23 $5,581 - $7,303	-104 Reduced 0.48%	21,554 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$59.96 - $72.41 $22,485 - $27,153	-375 Reduced 1.7%	21,658 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$61.51 - $70.88 $101,183 - $116,597	1,645 Added 8.07%	22,033 $1.37 Million
Q1 2018 May 15, 2018	SELL	$62.94 - $79.0 $53,687 - $67,387	-853 Reduced 4.02%	20,388 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$66.69 - $74.92 $146,984 - $165,123	2,204 Added 11.58%	21,241 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$63.0 - $72.69 $1.2 Million - $1.38 Million	19,037	19,037 $1.38 Million

Others Institutions Holding PCAR

# of Institutions

1,056

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 $39.1B
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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Panagora Asset Management Inc Paccar Inc Transaction History