Price T Rowe Associates Inc Paccar Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Paccar Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 771,136 shares of PCAR stock, worth $77.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

771,136

Previous 2,292,483 66.36%

Holding current value

$77.8 Million

Previous $224 Million 57.32%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$93.59 - $124.46 $142 Million - $189 Million	-1,521,347 Reduced 66.36%	771,136 $95.5 Million
Q4 2023 Feb 14, 2024	SELL	$81.36 - $98.06 $78.8 Million - $95 Million	-969,042 Reduced 29.71%	2,292,483 $224 Million
Q3 2023 Nov 14, 2023	SELL	$81.66 - $89.42 $45.3 Million - $49.6 Million	-554,531 Reduced 14.53%	3,261,525 $277 Million
Q2 2023 Aug 14, 2023	SELL	$68.48 - $83.65 $8.98 Million - $11 Million	-131,080 Reduced 3.32%	3,816,056 $319 Million
Q1 2023 May 15, 2023	SELL	$68.69 - $112.23 $51.8 Million - $84.7 Million	-754,839 Reduced 16.05%	3,947,136 $289 Million

Q4 2022 Feb 14, 2023	SELL	$86.48 - $106.02 $231 Million - $284 Million	-2,676,599 Reduced 36.28%	4,701,975 $465 Million
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $83.9 Million - $101 Million	-1,060,587 Reduced 12.57%	7,378,574 $618 Million
Q2 2022 Aug 15, 2022	SELL	$79.81 - $89.38 $42 Million - $47 Million	-526,123 Reduced 5.87%	8,439,161 $695 Million
Q1 2022 May 16, 2022	SELL	$83.19 - $96.5 $9.23 Million - $10.7 Million	-110,966 Reduced 1.22%	8,965,284 $790 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $5.09 Million - $5.92 Million	64,586 Added 0.72%	9,076,250 $801 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $22.8 Million - $25.6 Million	-288,545 Reduced 3.1%	9,011,664 $711 Million
Q2 2021 Aug 16, 2021	SELL	$87.04 - $95.73 $4.35 Million - $4.78 Million	-49,978 Reduced 0.53%	9,300,209 $830 Million
Q1 2021 May 17, 2021	BUY	$84.72 - $99.6 $13.1 Million - $15.3 Million	154,116 Added 1.68%	9,350,187 $869 Million
Q4 2020 Feb 16, 2021	BUY	$84.46 - $92.64 $777 Million - $852 Million	9,196,071 New	9,196,071 $793 Million

Others Institutions Holding PCAR

# of Institutions

1,086

Shares Held

326M

Call Options Held

1.53M

Put Options Held

1.43M

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $35.1B
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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Price T Rowe Associates Inc Paccar Inc Transaction History