Quadrant Capital Group LLC Paccar Inc Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Paccar Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,007 shares of PCAR stock, worth $580,862. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,007

Previous 4,498 11.32%

Holding current value

$580,862

Previous $557,000 7.54%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$102.94 - $123.1 $52,396 - $62,657	509 Added 11.32%	5,007 $515,000
Q1 2024 May 15, 2024	SELL	$93.59 - $124.46 $7,393 - $9,832	-79 Reduced 1.73%	4,498 $557,000
Q4 2023 Feb 08, 2024	BUY	$81.36 - $98.06 $29,940 - $36,086	368 Added 8.74%	4,577 $446,000
Q3 2023 Nov 14, 2023	BUY	$81.66 - $89.42 $326 - $357	4 Added 0.1%	4,209 $357,000
Q2 2023 Aug 09, 2023	BUY	$68.48 - $83.65 $4,862 - $5,939	71 Added 1.72%	4,205 $351,000
Q1 2023 May 11, 2023	BUY	$68.69 - $112.23 $127,694 - $208,635	1,859 Added 81.71%	4,134 $302,000
Q4 2022 Feb 10, 2023	BUY	$86.48 - $106.02 $9,858 - $12,086	114 Added 5.28%	2,275 $225,000
Q3 2022 Nov 10, 2022	BUY	$79.08 - $94.78 $15,025 - $18,008	190 Added 9.64%	2,161 $181,000
Q2 2022 Aug 09, 2022	BUY	$79.81 - $89.38 $5,586 - $6,256	70 Added 3.68%	1,971 $162,000
Q1 2022 May 06, 2022	BUY	$83.19 - $96.5 $11,812 - $13,703	142 Added 8.07%	1,901 $167,000
Q4 2021 Feb 01, 2022	SELL	$78.77 - $91.66 $5,277 - $6,141	-67 Reduced 3.67%	1,759 $155,000
Q3 2021 Nov 12, 2021	BUY	$78.92 - $88.79 $15,073 - $16,958	191 Added 11.68%	1,826 $144,000
Q2 2021 Aug 09, 2021	SELL	$87.04 - $95.73 $36,904 - $40,589	-424 Reduced 20.59%	1,635 $146,000
Q1 2021 May 12, 2021	BUY	$84.72 - $99.6 $44,732 - $52,588	528 Added 34.49%	2,059 $191,000
Q4 2020 Feb 16, 2021	BUY	$84.46 - $92.64 $27,956 - $30,663	331 Added 27.58%	1,531 $132,000
Q3 2020 Nov 13, 2020	SELL	$74.25 - $90.39 $9,281 - $11,298	-125 Reduced 9.43%	1,200 $102,000
Q2 2020 Aug 13, 2020	BUY	$60.12 - $78.95 $9,559 - $12,553	159 Added 13.64%	1,325 $99,000
Q1 2020 May 15, 2020	SELL	$49.91 - $79.51 $19,015 - $30,293	-381 Reduced 24.63%	1,166 $73,000
Q4 2019 Feb 03, 2020	BUY	$66.22 - $82.95 $18,541 - $23,226	280 Added 22.1%	1,547 $111,000
Q3 2019 Oct 24, 2019	BUY	$62.53 - $72.57 $22,135 - $25,689	354 Added 38.77%	1,267 $81,000
Q1 2019 Apr 29, 2019	BUY	$56.52 - $69.89 $16,164 - $19,988	286 Added 45.61%	913 $56,000
Q4 2018 Jan 17, 2019	SELL	$53.67 - $70.23 $697 - $912	-13 Reduced 2.03%	627 $28,000
Q2 2018 Aug 09, 2018	SELL	$61.51 - $70.88 $1,045 - $1,204	-17 Reduced 2.59%	640 $35,000
Q1 2018 May 10, 2018	BUY	$62.94 - $79.0 $1,195 - $1,501	19 Added 2.98%	657 $36,000
Q4 2017 Jan 31, 2018	BUY	$66.69 - $74.92 $733 - $824	11 Added 1.75%	638 $37,000
Q2 2017 Aug 15, 2017	BUY	N/A	627	627 $32,000

Others Institutions Holding PCAR

# of Institutions

1,091

Shares Held

342M

Call Options Held

1.49M

Put Options Held

961K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $40.3B
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 ...

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Quadrant Capital Group LLC Paccar Inc Transaction History