Sirios Capital Management L P Paccar Inc Transaction History

Sirios Capital Management L P

$493 Million
Q3 2024

A detailed history of Sirios Capital Management L P transactions in Paccar Inc stock. As of the latest transaction made, Sirios Capital Management L P holds 80,999 shares of PCAR stock, worth $8.5 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

80,999

Previous 115,201 29.69%

Holding current value

$8.5 Million

Previous $11.9 Million 32.62%

% of portfolio

1.62%

Previous 2.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.64 - $109.98 $3.13 Million - $3.76 Million	-34,202 Reduced 29.69%	80,999 $7.99 Million
Q2 2024 Aug 14, 2024	SELL	$102.94 - $123.1 $108,601 - $129,870	-1,055 Reduced 0.91%	115,201 $11.9 Million
Q1 2024 May 15, 2024	BUY	$93.59 - $124.46 $806,558 - $1.07 Million	8,618 Added 8.01%	116,256 $14.4 Million
Q4 2023 Feb 14, 2024	SELL	$81.36 - $98.06 $1.5 Million - $1.81 Million	-18,461 Reduced 14.64%	107,638 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$81.66 - $89.42 $708,482 - $775,807	-8,676 Reduced 6.44%	126,099 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$68.48 - $83.65 $5.28 Million - $6.45 Million	-77,115 Reduced 36.39%	134,775 $11.3 Million
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $6.69 Million - $10.9 Million	97,380 Added 85.04%	211,890 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$86.48 - $106.02 $7.2 Million - $8.83 Million	-83,277 Reduced 42.1%	114,510 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $1.43 Million - $1.71 Million	-18,052 Reduced 8.36%	197,787 $16.6 Million
Q2 2022 Aug 15, 2022	SELL	$79.81 - $89.38 $477,024 - $534,224	-5,977 Reduced 2.69%	215,839 $17.8 Million
Q1 2022 May 13, 2022	SELL	$83.19 - $96.5 $2.68 Million - $3.11 Million	-32,214 Reduced 12.68%	221,816 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $3.38 Million - $3.94 Million	42,971 Added 20.36%	254,030 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $88.79 $16.7 Million - $18.7 Million	211,059 New	211,059 $16.7 Million

Others Institutions Holding PCAR

# of Institutions

1,056

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 $36.5B
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 Sirios Capital Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Sirios Capital Management L P with notifications on news.

Account

Sirios Capital Management L P Paccar Inc Transaction History