Stoneridge Investment Partners LLC Paccar Inc Transaction History

Stoneridge Investment Partners LLC

$263 Million
Q1 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Paccar Inc stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 12,903 shares of PCAR stock, worth $1.32 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

12,903

Previous 15,504 16.78%

Holding current value

$1.32 Million

Previous $1.51 Million 5.61%

% of portfolio

0.61%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$93.59 - $124.46 $243,427 - $323,720	-2,601 Reduced 16.78%	12,903 $1.6 Million
Q4 2023 Feb 07, 2024	SELL	$81.36 - $98.06 $2,359 - $2,843	-29 Reduced 0.19%	15,504 $1.51 Million
Q3 2023 Nov 03, 2023	SELL	$81.66 - $89.42 $654,259 - $716,433	-8,012 Reduced 34.03%	15,533 $1.32 Million
Q2 2023 Aug 04, 2023	BUY	$68.48 - $83.65 $178,458 - $217,991	2,606 Added 12.45%	23,545 $1.97 Million
Q1 2023 Apr 28, 2023	BUY	$68.69 - $112.23 $143,493 - $234,448	2,089 Added 11.08%	20,939 $1.53 Million

Q1 2022 Apr 26, 2022	SELL	$83.19 - $96.5 $424,269 - $492,150	-5,100 Reduced 21.29%	18,850 $1.66 Million
Q3 2021 Nov 03, 2021	BUY	$78.92 - $88.79 $1.89 Million - $2.13 Million	23,950 New	23,950 $1.89 Million
Q1 2019 Apr 25, 2019	SELL	$56.52 - $69.89 $1.55 Million - $1.92 Million	-27,410 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$53.67 - $70.23 $216,075 - $282,745	-4,026 Reduced 12.81%	27,410 $1.57 Million
Q3 2018 Oct 30, 2018	SELL	$59.96 - $72.41 $167,708 - $202,530	-2,797 Reduced 8.17%	31,436 $2.14 Million
Q2 2018 Jul 31, 2018	SELL	$61.51 - $70.88 $213,009 - $245,457	-3,463 Reduced 9.19%	34,233 $2.12 Million
Q1 2018 Apr 27, 2018	BUY	$62.94 - $79.0 $413,201 - $518,635	6,565 Added 21.09%	37,696 $2.49 Million
Q4 2017 Feb 05, 2018	BUY	$66.69 - $74.92 $1.85 Million - $2.07 Million	27,679 Added 801.83%	31,131 $2.21 Million
Q3 2017 Nov 02, 2017	BUY	$63.0 - $72.69 $217,476 - $250,925	3,452	3,452 $250,000

Others Institutions Holding PCAR

# of Institutions

1,087

Shares Held

326M

Call Options Held

1.53M

Put Options Held

1.43M

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $35.5B
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 Stoneridge Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stoneridge Investment Partners LLC with notifications on news.

Account

Stoneridge Investment Partners LLC Paccar Inc Transaction History