Schroder Investment Management Group Paccar Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Paccar Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 572,875 shares of PCAR stock, worth $60.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

572,875

Previous 664,850 13.83%

Holding current value

$60.3 Million

Previous $68.4 Million 17.42%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.64 - $109.98 $8.43 Million - $10.1 Million	-91,975 Reduced 13.83%	572,875 $56.5 Million
Q2 2024 Aug 12, 2024	BUY	$102.94 - $123.1 $15.1 Million - $18 Million	146,270 Added 28.21%	664,850 $68.4 Million
Q1 2024 May 14, 2024	SELL	$93.59 - $124.46 $4.32 Million - $5.74 Million	-46,148 Reduced 8.17%	518,580 $64.2 Million
Q4 2023 Feb 13, 2024	BUY	$81.36 - $98.06 $319,663 - $385,277	3,929 Added 0.7%	564,728 $55.1 Million
Q3 2023 Nov 14, 2023	SELL	$81.66 - $89.42 $16.3 Million - $17.8 Million	-199,227 Reduced 26.21%	560,799 $47.7 Million
Q2 2023 Aug 11, 2023	BUY	$68.48 - $83.65 $39.5 Million - $48.3 Million	577,006 Added 315.27%	760,026 $63.6 Million
Q1 2023 May 11, 2023	BUY	$68.69 - $112.23 $10.8 Million - $17.6 Million	156,640 Added 593.78%	183,020 $13.4 Million
Q4 2022 Feb 10, 2023	SELL	$86.48 - $106.02 $85,528 - $104,853	-989 Reduced 3.61%	26,380 $2.61 Million
Q3 2022 Nov 10, 2022	BUY	$79.08 - $94.78 $28,389 - $34,026	359 Added 1.33%	27,369 $2.29 Million
Q2 2022 Aug 11, 2022	BUY	$79.81 - $89.38 $617,729 - $691,801	7,740 Added 40.17%	27,010 $2.25 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $96.5 $612,777 - $710,819	7,366 Added 61.88%	19,270 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$78.77 - $91.66 $217,877 - $253,531	-2,766 Reduced 18.85%	11,904 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$78.92 - $88.79 $3.36 Million - $3.78 Million	-42,530 Reduced 74.35%	14,670 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$87.04 - $95.73 $2.04 Million - $2.24 Million	-23,423 Reduced 29.05%	57,200 $5.11 Million
Q1 2021 May 17, 2021	BUY	$84.72 - $99.6 $1.42 Million - $1.67 Million	16,736 Added 26.2%	80,623 $7.49 Million
Q4 2020 Feb 16, 2021	BUY	$84.46 - $92.64 $532,182 - $583,724	6,301 Added 10.94%	63,887 $5.51 Million
Q3 2020 Nov 13, 2020	SELL	$74.25 - $90.39 $1.22 Million - $1.48 Million	-16,390 Reduced 22.16%	57,586 $4.89 Million
Q2 2020 Aug 13, 2020	SELL	$60.12 - $78.95 $5.82 Million - $7.64 Million	-96,802 Reduced 56.68%	73,976 $5.54 Million
Q1 2020 May 15, 2020	SELL	$49.91 - $79.51 $2.38 Million - $3.78 Million	-47,595 Reduced 21.8%	170,778 $11.1 Million
Q4 2019 Feb 11, 2020	BUY	$66.22 - $82.95 $6.83 Million - $8.55 Million	103,109 Added 89.45%	218,373 $17.3 Million
Q3 2019 Nov 12, 2019	SELL	$62.53 - $72.57 $1.39 Million - $1.62 Million	-22,283 Reduced 16.2%	115,264 $7.95 Million
Q2 2019 Aug 08, 2019	SELL	$65.82 - $72.23 $2.88 Million - $3.16 Million	-43,810 Reduced 24.16%	137,547 $9.86 Million
Q1 2019 May 14, 2019	BUY	$56.52 - $69.89 $656,818 - $812,191	11,621 Added 6.85%	181,357 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$53.67 - $70.23 $2.76 Million - $3.62 Million	-51,495 Reduced 23.28%	169,736 $9.7 Million
Q3 2018 Nov 13, 2018	SELL	$59.96 - $72.41 $38.9 Million - $46.9 Million	-648,125 Reduced 74.55%	221,231 $15.1 Million
Q2 2018 Aug 13, 2018	BUY	$61.51 - $70.88 $48.3 Million - $55.7 Million	785,295 Added 934.2%	869,356 $53.9 Million
Q1 2018 May 11, 2018	SELL	$62.94 - $79.0 $210,974 - $264,808	-3,352 Reduced 3.83%	84,061 $5.56 Million
Q4 2017 Feb 09, 2018	SELL	$66.69 - $74.92 $244,285 - $274,431	-3,663 Reduced 4.02%	87,413 $6.21 Million
Q3 2017 Nov 09, 2017	BUY	$63.0 - $72.69 $5.74 Million - $6.62 Million	91,076	91,076 $6.59 Million

Others Institutions Holding PCAR

# of Institutions

1,055

Shares Held

343M

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 $36.6B
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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Schroder Investment Management Group Paccar Inc Transaction History