Point72 Hong Kong LTD Paccar Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $1.08 Million - $1.3 Million	-13,666 Reduced 98.9%	152 $13,000
Q2 2022 Aug 15, 2022	BUY	$79.81 - $89.38 $629,541 - $705,029	7,888 Added 133.02%	13,818 $1.14 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $96.5 $493,316 - $572,245	5,930 New	5,930 $522,000
Q4 2021 Feb 14, 2022	SELL	$78.77 - $91.66 $451,588 - $525,486	-5,733 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.92 - $88.79 $280,876 - $316,003	3,559 Added 163.71%	5,733 $452,000
Q2 2021 Aug 16, 2021	BUY	$87.04 - $95.73 $189,224 - $208,117	2,174 New	2,174 $194,000
Q4 2020 Feb 16, 2021	SELL	$84.46 - $92.64 $1 Million - $1.1 Million	-11,847 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$74.25 - $90.39 $879,639 - $1.07 Million	11,847 New	11,847 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$60.12 - $78.95 $147,113 - $193,190	-2,447 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.91 - $79.51 $44,320 - $70,604	-888 Reduced 26.63%	2,447 $150,000
Q4 2019 Feb 14, 2020	BUY	$66.22 - $82.95 $51,651 - $64,701	780 Added 30.53%	3,335 $264,000
Q3 2019 Nov 14, 2019	BUY	$62.53 - $72.57 $159,764 - $185,416	2,555 New	2,555 $179,000
Q4 2018 Feb 14, 2019	SELL	$53.67 - $70.23 $48,732 - $63,768	-908 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.96 - $72.41 $54,443 - $65,748	908 New	908 $62,000
Q2 2018 Aug 14, 2018	SELL	$61.51 - $70.88 $149,038 - $171,742	-2,423 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.94 - $79.0 $140,796 - $176,723	2,237 Added 1202.69%	2,423 $160,000
Q4 2017 Feb 14, 2018	BUY	$66.69 - $74.92 $5,802 - $6,518	87 Added 87.88%	186 $13,000
Q3 2017 Nov 14, 2017	BUY	$63.0 - $72.69 $6,237 - $7,196	99	99 $7,000

Others Institutions Holding PCAR

# of Institutions

1,055

Shares Held

343M

Call Options Held

1.45M

Put Options Held

915K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$6.42 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.71 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.3 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.42 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.39 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 $36B
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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