Rhumbline Advisers Paccar Inc Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Paccar Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,024,119 shares of PCAR stock, worth $114 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,024,119

Previous 1,038,262 1.36%

Holding current value

$114 Million

Previous $102 Million 4.01%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$97.92 - $118.41 $1.38 Million - $1.67 Million	-14,143 Reduced 1.36%	1,024,119 $107 Million
Q3 2024 Nov 12, 2024	BUY	$91.64 - $109.98 $388,187 - $465,875	4,236 Added 0.41%	1,038,262 $102 Million
Q2 2024 Aug 01, 2024	SELL	$102.94 - $123.1 $7.59 Million - $9.08 Million	-73,749 Reduced 6.66%	1,034,026 $106 Million
Q1 2024 May 09, 2024	BUY	$93.59 - $124.46 $1.31 Million - $1.75 Million	14,032 Added 1.28%	1,107,775 $137 Million
Q4 2023 Feb 08, 2024	SELL	$81.36 - $98.06 $484,986 - $584,535	-5,961 Reduced 0.54%	1,093,743 $107 Million
Q3 2023 Nov 09, 2023	SELL	$81.66 - $89.42 $205,538 - $225,070	-2,517 Reduced 0.23%	1,099,704 $93.5 Million
Q2 2023 Aug 08, 2023	SELL	$68.48 - $83.65 $1.66 Million - $2.03 Million	-24,230 Reduced 2.15%	1,102,221 $92.2 Million
Q1 2023 May 11, 2023	BUY	$68.69 - $112.23 $25.2 Million - $41.1 Million	366,458 Added 48.22%	1,126,451 $82.5 Million
Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $3.44 Million - $4.22 Million	39,785 Added 5.52%	759,993 $75.2 Million
Q3 2022 Nov 10, 2022	BUY	$79.08 - $94.78 $4.86 Million - $5.83 Million	61,486 Added 9.33%	720,208 $60.3 Million
Q2 2022 Aug 11, 2022	BUY	$79.81 - $89.38 $5.09 Million - $5.7 Million	63,722 Added 10.71%	658,722 $54.2 Million
Q1 2022 May 12, 2022	BUY	$83.19 - $96.5 $1.93 Million - $2.24 Million	23,208 Added 4.06%	595,000 $52.4 Million
Q4 2021 Feb 10, 2022	BUY	$78.77 - $91.66 $773,285 - $899,826	9,817 Added 1.75%	571,792 $50.5 Million
Q3 2021 Nov 12, 2021	SELL	$78.92 - $88.79 $1.06 Million - $1.19 Million	-13,405 Reduced 2.33%	561,975 $44.4 Million
Q2 2021 Aug 05, 2021	SELL	$87.04 - $95.73 $275,220 - $302,698	-3,162 Reduced 0.55%	575,380 $51.4 Million
Q1 2021 May 06, 2021	SELL	$84.72 - $99.6 $5.1 Million - $6 Million	-60,208 Reduced 9.43%	578,542 $53.8 Million
Q4 2020 Feb 10, 2021	BUY	$84.46 - $92.64 $464,867 - $509,890	5,504 Added 0.87%	638,750 $55.1 Million
Q3 2020 Nov 12, 2020	SELL	$74.25 - $90.39 $930,575 - $1.13 Million	-12,533 Reduced 1.94%	633,246 $54 Million
Q2 2020 Aug 13, 2020	BUY	$60.12 - $78.95 $1.25 Million - $1.64 Million	20,747 Added 3.32%	645,779 $48.3 Million
Q1 2020 May 06, 2020	BUY	$49.91 - $79.51 $2.11 Million - $3.36 Million	42,268 Added 7.25%	625,032 $38.2 Million
Q4 2019 Feb 05, 2020	BUY	$66.22 - $82.95 $350,634 - $439,220	5,295 Added 0.92%	582,764 $46.1 Million
Q3 2019 Oct 23, 2019	BUY	$62.53 - $72.57 $1.33 Million - $1.54 Million	21,194 Added 3.81%	577,469 $40.4 Million
Q2 2019 Aug 14, 2019	SELL	$65.82 - $72.23 $128,480 - $140,992	-1,952 Reduced 0.35%	556,275 $39.9 Million
Q1 2019 May 01, 2019	SELL	$56.52 - $69.89 $2.95 Million - $3.64 Million	-52,136 Reduced 8.54%	558,227 $38 Million
Q4 2018 Jan 31, 2019	SELL	$53.67 - $70.23 $902,192 - $1.18 Million	-16,810 Reduced 2.68%	610,363 $34.9 Million
Q3 2018 Nov 07, 2018	BUY	$59.96 - $72.41 $59,060 - $71,323	985 Added 0.16%	627,173 $42.8 Million
Q2 2018 Aug 06, 2018	SELL	$61.51 - $70.88 $593,879 - $684,346	-9,655 Reduced 1.52%	626,188 $38.8 Million
Q1 2018 May 02, 2018	SELL	$62.94 - $79.0 $25,301 - $31,758	-402 Reduced 0.06%	635,843 $42.1 Million
Q4 2017 Feb 09, 2018	BUY	$66.69 - $74.92 $863,635 - $970,214	12,950 Added 2.08%	636,245 $45.2 Million
Q3 2017 Nov 06, 2017	BUY	$63.0 - $72.69 $39.3 Million - $45.3 Million	623,295	623,295 $45.1 Million

Others Institutions Holding PCAR

# of Institutions

1,060

Shares Held

344M

Call Options Held

1.45M

Put Options Held

910K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $38.6B
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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Rhumbline Advisers Paccar Inc Transaction History