Steven Cohen Paccar Inc Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$93.59 - $124.46 $3.34 Million - $4.44 Million	35,690 Added 3.99%	931,139 $115 Million
Q4 2023 Feb 14, 2024	BUY	$81.36 - $98.06 $72.9 Million - $87.8 Million	895,449 New	895,449 $87.4 Million
Q1 2023 May 15, 2023	SELL	$68.69 - $112.23 $123,848 - $202,350	-1,803 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $155,923 - $191,154	1,803 New	1,803 $178,000
Q1 2022 May 16, 2022	SELL	$83.19 - $96.5 $11.8 Million - $13.7 Million	-141,750 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $3.86 Million - $4.49 Million	49,005 Added 52.84%	141,750 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $88.79 $7.32 Million - $8.23 Million	92,745 New	92,745 $7.32 Million
Q3 2020 Nov 16, 2020	SELL	$74.25 - $90.39 $4.21 Million - $5.13 Million	-56,725 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$60.12 - $78.95 $3.41 Million - $4.48 Million	56,725 New	56,725 $4.25 Million
Q3 2019 Nov 15, 2019	SELL	$62.53 - $72.57 $35,517 - $41,219	-568 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$65.82 - $72.23 $37,385 - $41,026	568 New	568 $41,000
Q4 2018 Feb 14, 2019	SELL	$53.67 - $70.23 $1.27 Million - $1.66 Million	-23,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.96 - $72.41 $2.54 Million - $3.07 Million	-42,400 Reduced 64.15%	23,700 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$61.51 - $70.88 $4.07 Million - $4.69 Million	66,100 New	66,100 $4.1 Million
Q4 2017 Feb 14, 2018	SELL	$66.69 - $74.92 $61.3 Million - $68.9 Million	-919,047 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.0 - $72.69 $57.9 Million - $66.8 Million	919,047	919,047 $66.5 Million

Others Institutions Holding PCAR

# of Institutions

1,108

Shares Held

342M

Call Options Held

1.49M

Put Options Held

981K

Vanguard Group Inc Valley Forge, PA

61.9M
Shares

$6.07 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.52 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$2.19 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

12.5M
Shares

$1.23 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.18 Billion
0.11% of portfolio

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $34.1B
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 ...

More about PCAR

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