Stoneridge Investment Partners LLC Paccar Inc Transaction History

Stoneridge Investment Partners LLC

  • $269 Million
  • Q3 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 12,148 shares of PCAR stock, worth $1.36 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
12,148
Previous 12,253 0.86%
Holding current value
$1.36 Million
Previous $1.26 Million 4.92%
% of portfolio
0.45%
Previous 0.48%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$91.64 - $109.98 $9,622 - $11,547
-105 Reduced 0.86%
12,148 $1.2 Million
Q2 2024

Aug 08, 2024
SELL
$102.94 - $123.1 $66,911 - $80,015
-650 Reduced 5.04%
12,253 $1.26 Million
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
1,058
Shares Held
346M
Call Options Held
1.45M
Put Options Held
915K
View Full List

About PACCAR INC

PCAR Quotes by TradingView
  • Ticker PCAR
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 347,719,008
  • Market Cap $39B
  • 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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