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 $1.31 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

12,148

Previous 12,253 0.86%

Holding current value

$1.31 Million

Previous $1.26 Million 4.92%

% of portfolio

0.45%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,056

Shares Held

346M

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 $37.5B
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 ...

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Stoneridge Investment Partners LLC Paccar Inc Transaction History