Quantinno Capital Management LP Paccar Inc Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Paccar Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 54,907 shares of PCAR stock, worth $5.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

54,907

Previous 54,289 1.14%

Holding current value

$5.6 Million

Previous $5.3 Million 28.32%

% of portfolio

0.15%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$93.59 - $124.46 $57,838 - $76,916	618 Added 1.14%	54,907 $6.8 Million
Q4 2023 Feb 14, 2024	BUY	$81.36 - $98.06 $85,265 - $102,766	1,048 Added 1.97%	54,289 $5.3 Million
Q3 2023 Nov 14, 2023	BUY	$81.66 - $89.42 $556,186 - $609,039	6,811 Added 14.67%	53,241 $4.53 Million
Q2 2023 Aug 04, 2023	SELL	$68.48 - $83.65 $240,981 - $294,364	-3,519 Reduced 7.05%	46,430 $3.88 Million
Q1 2023 May 03, 2023	BUY	$68.69 - $112.23 $906,227 - $1.48 Million	13,193 Added 35.89%	49,949 $3.66 Million

Q4 2022 Feb 13, 2023	BUY	$86.48 - $106.02 $371,950 - $455,992	4,301 Added 13.25%	36,756 $3.64 Million
Q3 2022 Nov 07, 2022	BUY	$79.08 - $94.78 $1.27 Million - $1.52 Million	16,039 Added 97.7%	32,455 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$79.81 - $89.38 $787,405 - $881,823	9,866 Added 150.63%	16,416 $1.35 Million
Q1 2022 May 12, 2022	BUY	$83.19 - $96.5 $544,894 - $632,075	6,550 New	6,550 $577,000
Q2 2020 Aug 14, 2020	SELL	$60.12 - $78.95 $582,743 - $765,262	-9,693 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.91 - $79.51 $86,244 - $137,393	1,728 Added 21.69%	9,693 $593,000
Q4 2019 Feb 14, 2020	BUY	$66.22 - $82.95 $121,447 - $152,130	1,834 Added 29.91%	7,965 $630,000
Q3 2019 Nov 14, 2019	BUY	$62.53 - $72.57 $158,576 - $184,037	2,536 Added 70.54%	6,131 $429,000
Q2 2019 Aug 14, 2019	BUY	$65.82 - $72.23 $236,622 - $259,666	3,595 New	3,595 $258,000
Q1 2019 May 14, 2019	SELL	$56.52 - $69.89 $204,093 - $252,372	-3,611 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.67 - $70.23 $193,802 - $253,600	3,611 New	3,611 $206,000

Others Institutions Holding PCAR

# of Institutions

1,087

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 $35.5B
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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Quantinno Capital Management LP Paccar Inc Transaction History