Prelude Capital Management, LLC Paccar Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$102.94 - $123.1 $199,600 - $238,690	-1,939 Reduced 46.47%	2,234 $229,000
Q1 2024 May 15, 2024	BUY	$93.59 - $124.46 $390,551 - $519,371	4,173 New	4,173 $516,000
Q2 2023 Aug 14, 2023	BUY	$68.48 - $83.65 $218,793 - $267,261	3,195 New	3,195 $267,000
Q4 2022 Feb 14, 2023	SELL	$86.48 - $106.02 $518,707 - $635,907	-5,998 Reduced 69.64%	2,615 $258,000
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $443,796 - $531,905	5,612 Added 187.0%	8,613 $721,000
Q2 2022 Aug 15, 2022	BUY	$79.81 - $89.38 $239,509 - $268,229	3,001 New	3,001 $247,000
Q1 2022 May 16, 2022	SELL	$83.19 - $96.5 $845,543 - $980,826	-10,164 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $800,618 - $931,632	10,164 New	10,164 $897,000
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $758,105 - $852,916	-9,606 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$87.04 - $95.73 $329,794 - $362,720	3,789 Added 65.14%	9,606 $857,000
Q1 2021 May 17, 2021	SELL	$84.72 - $99.6 $391,491 - $460,251	-4,621 Reduced 44.27%	5,817 $541,000
Q4 2020 Feb 16, 2021	BUY	$84.46 - $92.64 $698,230 - $765,854	8,267 Added 380.79%	10,438 $901,000
Q3 2020 Nov 16, 2020	BUY	$74.25 - $90.39 $111,152 - $135,313	1,497 Added 222.11%	2,171 $185,000
Q2 2020 Aug 14, 2020	BUY	$60.12 - $78.95 $40,520 - $53,212	674 New	674 $50,000
Q1 2018 May 15, 2018	SELL	$62.94 - $79.0 $288,391 - $361,978	-4,582 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$66.69 - $74.92 $504,976 - $567,294	-7,572 Reduced 62.3%	4,582 $326,000
Q3 2017 Nov 14, 2017	BUY	$63.0 - $72.69 $765,702 - $883,474	12,154	12,154 $879,000

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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