Rafferty Asset Management, LLC Paccar Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Paccar Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 162,614 shares of PCAR stock, worth $18.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

162,614

Previous 162,425 0.12%

Holding current value

$18.8 Million

Previous $16.7 Million 4.06%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$91.64 - $109.98 $17,319 - $20,786	189 Added 0.12%	162,614 $16 Million
Q2 2024 Aug 13, 2024	BUY	$102.94 - $123.1 $1.41 Million - $1.69 Million	13,692 Added 9.21%	162,425 $16.7 Million
Q1 2024 May 13, 2024	SELL	$93.59 - $124.46 $706,230 - $939,175	-7,546 Reduced 4.83%	148,733 $18.4 Million
Q4 2023 Feb 13, 2024	BUY	$81.36 - $98.06 $1.28 Million - $1.55 Million	15,771 Added 11.22%	156,279 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$81.66 - $89.42 $975,755 - $1.07 Million	11,949 Added 9.29%	140,508 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$68.48 - $83.65 $1.27 Million - $1.56 Million	18,616 Added 16.93%	128,559 $10.8 Million
Q1 2023 May 11, 2023	BUY	$68.69 - $112.23 $2.97 Million - $4.86 Million	43,308 Added 64.99%	109,943 $8.05 Million
Q4 2022 Feb 13, 2023	SELL	$86.48 - $106.02 $2.03 Million - $2.49 Million	-23,463 Reduced 26.04%	66,635 $6.59 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $754,897 - $904,769	9,546 Added 11.85%	90,098 $7.54 Million
Q2 2022 Aug 12, 2022	BUY	$79.81 - $89.38 $307,747 - $344,649	3,856 Added 5.03%	80,552 $6.63 Million
Q1 2022 May 13, 2022	BUY	$83.19 - $96.5 $1.98 Million - $2.3 Million	23,833 Added 45.08%	76,696 $6.76 Million
Q4 2021 Feb 10, 2022	SELL	$78.77 - $91.66 $290,503 - $338,042	-3,688 Reduced 6.52%	52,863 $4.67 Million
Q3 2021 Nov 10, 2021	BUY	$78.92 - $88.79 $572,643 - $644,260	7,256 Added 14.72%	56,551 $4.46 Million
Q2 2021 Aug 10, 2021	BUY	$87.04 - $95.73 $511,708 - $562,796	5,879 Added 13.54%	49,295 $4.4 Million
Q1 2021 May 10, 2021	SELL	$84.72 - $99.6 $224,338 - $263,740	-2,648 Reduced 5.75%	43,416 $4.03 Million
Q4 2020 Feb 10, 2021	BUY	$84.46 - $92.64 $920,529 - $1.01 Million	10,899 Added 30.99%	46,064 $3.97 Million
Q3 2020 Nov 13, 2020	SELL	$74.25 - $90.39 $274,947 - $334,714	-3,703 Reduced 9.53%	35,165 $3 Million
Q2 2020 Aug 07, 2020	BUY	$60.12 - $78.95 $520,338 - $683,312	8,655 Added 28.65%	38,868 $2.91 Million
Q1 2020 May 15, 2020	SELL	$49.91 - $79.51 $27,151 - $43,253	-544 Reduced 1.77%	30,213 $1.85 Million
Q4 2019 Feb 10, 2020	SELL	$66.22 - $82.95 $13,641 - $17,087	-206 Reduced 0.67%	30,757 $2.43 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $72.57 $524,063 - $608,209	-8,381 Reduced 21.3%	30,963 $2.17 Million
Q2 2019 Aug 09, 2019	BUY	$65.82 - $72.23 $565,327 - $620,383	8,589 Added 27.93%	39,344 $2.82 Million
Q1 2019 May 15, 2019	BUY	$56.52 - $69.89 $192,620 - $238,185	3,408 Added 12.46%	30,755 $2.1 Million
Q4 2018 Feb 11, 2019	SELL	$53.67 - $70.23 $10,089 - $13,203	-188 Reduced 0.68%	27,347 $1.56 Million
Q3 2018 Nov 09, 2018	BUY	$59.96 - $72.41 $54,563 - $65,893	910 Added 3.42%	27,535 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$61.51 - $70.88 $164,785 - $189,887	2,679 Added 11.19%	26,625 $1.65 Million
Q1 2018 May 15, 2018	BUY	$62.94 - $79.0 $166,853 - $209,429	2,651 Added 12.45%	23,946 $1.59 Million
Q4 2017 Feb 14, 2018	SELL	$66.69 - $74.92 $71,091 - $79,864	-1,066 Reduced 4.77%	21,295 $1.51 Million
Q3 2017 Nov 13, 2017	BUY	$63.0 - $72.69 $1.41 Million - $1.63 Million	22,361	22,361 $1.62 Million

Others Institutions Holding PCAR

# of Institutions

1,056

Shares Held

346M

Call Options Held

1.45M

Put Options Held

915K

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 ...

More about PCAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Paccar Inc Transaction History