Stevens Capital Management LP Paccar Inc Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$102.94 - $123.1 $927,386 - $1.11 Million	9,009 New	9,009 $927,000
Q4 2023 Feb 02, 2024	SELL	$81.36 - $98.06 $251,076 - $302,613	-3,086 Reduced 55.78%	2,446 $239,000
Q3 2023 Nov 14, 2023	SELL	$81.66 - $89.42 $908,549 - $994,886	-11,126 Reduced 66.79%	5,532 $470,000
Q2 2023 Aug 14, 2023	BUY	$68.48 - $83.65 $1.14 Million - $1.39 Million	16,658 New	16,658 $1.39 Million
Q4 2022 Feb 06, 2023	BUY	$86.48 - $106.02 $234,966 - $288,056	2,717 New	2,717 $269,000
Q2 2021 Aug 12, 2021	SELL	$87.04 - $95.73 $261,294 - $287,381	-3,002 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$84.72 - $99.6 $46,426 - $54,580	548 Added 22.33%	3,002 $279,000
Q4 2020 Feb 08, 2021	BUY	$84.46 - $92.64 $207,264 - $227,338	2,454 New	2,454 $212,000
Q3 2019 Nov 08, 2019	SELL	$62.53 - $72.57 $9.56 Million - $11.1 Million	-152,832 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$65.82 - $72.23 $9.4 Million - $10.3 Million	142,852 Added 1431.38%	152,832 $11 Million
Q1 2019 May 03, 2019	BUY	$56.52 - $69.89 $564,069 - $697,502	9,980 New	9,980 $680,000
Q3 2018 Nov 13, 2018	SELL	$59.96 - $72.41 $1.76 Million - $2.12 Million	-29,316 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$61.51 - $70.88 $1.19 Million - $1.37 Million	19,297 Added 192.6%	29,316 $1.82 Million
Q1 2018 May 08, 2018	SELL	$62.94 - $79.0 $8.42 Million - $10.6 Million	-133,791 Reduced 93.03%	10,019 $663,000
Q4 2017 Feb 13, 2018	BUY	$66.69 - $74.92 $4.41 Million - $4.95 Million	66,102 Added 85.06%	143,810 $10.2 Million
Q3 2017 Nov 01, 2017	BUY	$63.0 - $72.69 $4.9 Million - $5.65 Million	77,708	77,708 $5.62 Million

Others Institutions Holding PCAR

# of Institutions

1,060

Shares Held

344M

Call Options Held

1.45M

Put Options Held

910K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$6.88 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.98 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.46 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.52 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.49 Billion
0.24% 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 $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 ...

More about PCAR

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