Schonfeld Strategic Advisors LLC Paccar Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Paccar Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 188,657 shares of PCAR stock, worth $19.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

188,657

Previous 88,715 112.66%

Holding current value

$19.8 Million

Previous $11 Million 76.71%

% of portfolio

0.13%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.94 - $123.1 $10.3 Million - $12.3 Million	99,942 Added 112.66%	188,657 $19.4 Million
Q1 2024 May 15, 2024	BUY	$93.59 - $124.46 $7.23 Million - $9.62 Million	77,272 Added 675.28%	88,715 $11 Million
Q4 2023 Feb 14, 2024	SELL	$81.36 - $98.06 $505,408 - $609,148	-6,212 Reduced 35.19%	11,443 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$81.66 - $89.42 $1.44 Million - $1.58 Million	17,655 New	17,655 $1.5 Million
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $6.25 Million - $10.2 Million	91,052 Added 361.82%	116,217 $8.51 Million
Q4 2022 Feb 14, 2023	SELL	$86.48 - $106.02 $2.05 Million - $2.52 Million	-23,743 Reduced 48.55%	25,165 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $3.87 Million - $4.64 Million	48,908 New	48,908 $4.09 Million
Q2 2022 Aug 15, 2022	SELL	$79.81 - $89.38 $1.02 Million - $1.14 Million	-12,736 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$83.19 - $96.5 $17.5 Million - $20.3 Million	-210,666 Reduced 94.3%	12,736 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $10.9 Million - $12.6 Million	137,902 Added 161.29%	223,402 $19.7 Million
Q3 2021 Nov 16, 2021	BUY	$78.92 - $88.79 $1.95 Million - $2.2 Million	24,735 Added 40.71%	85,500 $6.75 Million
Q2 2021 Nov 16, 2021	SELL	$87.04 - $95.73 $1.13 Million - $1.24 Million	-13,000 Reduced 17.62%	60,765 $5.42 Million
Q2 2021 Aug 16, 2021	BUY	$87.04 - $95.73 $6.42 Million - $7.06 Million	73,765 New	73,765 $6.58 Million
Q1 2021 May 17, 2021	SELL	$84.72 - $99.6 $848,640 - $997,693	-10,017 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$84.46 - $92.64 $5.6 Million - $6.15 Million	-66,341 Reduced 86.88%	10,017 $864,000
Q3 2020 Nov 16, 2020	BUY	$74.25 - $90.39 $5.67 Million - $6.9 Million	76,358 New	76,358 $7,000
Q2 2020 Aug 14, 2020	SELL	$60.12 - $78.95 $651,099 - $855,028	-10,830 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.91 - $79.51 $540,525 - $861,093	10,830 New	10,830 $662,000
Q4 2019 Feb 14, 2020	SELL	$66.22 - $82.95 $552,407 - $691,968	-8,342 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$62.53 - $72.57 $521,625 - $605,378	8,342 New	8,342 $584,000
Q4 2018 Feb 14, 2019	SELL	$53.67 - $70.23 $703,077 - $920,013	-13,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.96 - $72.41 $785,476 - $948,571	13,100 New	13,100 $893,000

Others Institutions Holding PCAR

# of Institutions

1,101

Shares Held

343M

Call Options Held

1.49M

Put Options Held

981K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $36.4B
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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Schonfeld Strategic Advisors LLC Paccar Inc Transaction History