Regentatlantic Capital LLC Paccar Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Paccar Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 52,238 shares of PCAR stock, worth $5.57 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

52,238

Previous 55,794 6.37%

Holding current value

$5.57 Million

Previous $4.59 Million 4.83%

% of portfolio

0.13%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $281,208 - $337,037	-3,556 Reduced 6.37%	52,238 $4.37 Million
Q2 2022 Aug 15, 2022	SELL	$79.81 - $89.38 $318,441 - $356,626	-3,990 Reduced 6.67%	55,794 $4.59 Million
Q1 2022 May 02, 2022	SELL	$83.19 - $96.5 $272,447 - $316,037	-3,275 Reduced 5.19%	59,784 $5.27 Million
Q4 2021 Jan 27, 2022	SELL	$78.77 - $91.66 $353,047 - $410,820	-4,482 Reduced 6.64%	63,059 $5.57 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $1.06 Million - $1.2 Million	-13,492 Reduced 16.65%	67,541 $5.33 Million
Q2 2021 Aug 12, 2021	SELL	$87.04 - $95.73 $841,589 - $925,613	-9,669 Reduced 10.66%	81,033 $7.23 Million
Q1 2021 Apr 29, 2021	SELL	$84.72 - $99.6 $966,739 - $1.14 Million	-11,411 Reduced 11.17%	90,702 $8.43 Million
Q4 2020 Feb 04, 2021	SELL	$84.46 - $92.64 $125,169 - $137,292	-1,482 Reduced 1.43%	102,113 $8.81 Million
Q3 2020 Oct 13, 2020	BUY	$74.25 - $90.39 $258,390 - $314,557	3,480 Added 3.48%	103,595 $8.84 Million
Q2 2020 Aug 13, 2020	BUY	$60.12 - $78.95 $29,819 - $39,159	496 Added 0.5%	100,115 $7.49 Million
Q1 2020 May 14, 2020	BUY	$49.91 - $79.51 $553,751 - $882,163	11,095 Added 12.53%	99,619 $6.09 Million
Q4 2019 Feb 04, 2020	BUY	$66.22 - $82.95 $209,718 - $262,702	3,167 Added 3.71%	88,524 $7 Million
Q3 2019 Oct 22, 2019	BUY	$62.53 - $72.57 $327,969 - $380,629	5,245 Added 6.55%	85,357 $5.98 Million
Q2 2019 Jul 23, 2019	BUY	$65.82 - $72.23 $880,408 - $966,148	13,376 Added 20.04%	80,112 $5.74 Million
Q1 2019 May 03, 2019	BUY	$56.52 - $69.89 $1.07 Million - $1.33 Million	18,960 Added 39.69%	66,736 $4.55 Million
Q4 2018 Jan 30, 2019	BUY	$53.67 - $70.23 $1.52 Million - $1.99 Million	28,383 Added 146.36%	47,776 $2.73 Million
Q3 2018 Oct 30, 2018	BUY	$59.96 - $72.41 $156,555 - $189,062	2,611 Added 15.56%	19,393 $1.32 Million
Q2 2018 Jul 31, 2018	BUY	$61.51 - $70.88 $834,567 - $961,699	13,568 Added 422.15%	16,782 $1.04 Million
Q1 2018 Apr 23, 2018	BUY	$62.94 - $79.0 $22,973 - $28,835	365 Added 12.81%	3,214 $213,000
Q4 2017 Jan 23, 2018	BUY	$66.69 - $74.92 $189,999 - $213,447	2,849	2,849 $202,000

Others Institutions Holding PCAR

# of Institutions

1,057

Shares Held

341M

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 $37.1B
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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Regentatlantic Capital LLC Paccar Inc Transaction History