Teza Capital Management LLC Paccar Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Paccar Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 37,118 shares of PCAR stock, worth $3.85 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

37,118

Previous 3,322 1017.34%

Holding current value

$3.85 Million

Previous $341,000 973.61%

% of portfolio

0.41%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.64 - $109.98 $3.1 Million - $3.72 Million	33,796 Added 1017.34%	37,118 $3.66 Million
Q2 2024 Aug 14, 2024	BUY	$102.94 - $123.1 $341,966 - $408,938	3,322 New	3,322 $341,000
Q4 2023 Feb 14, 2024	SELL	$81.36 - $98.06 $4.47 Million - $5.38 Million	-54,897 Reduced 87.69%	7,707 $752,000
Q3 2023 Feb 22, 2024	BUY	$81.66 - $89.42 $105,259 - $115,262	1,289 Added 3.21%	41,459 $3.52 Million
Q3 2023 Nov 14, 2023	SELL	$81.66 - $89.42 $1,061 - $1,162	-13 Reduced 0.02%	62,604 $5.32 Million
Q2 2023 Feb 22, 2024	BUY	$68.48 - $83.65 $975,155 - $1.19 Million	14,240 Added 54.92%	40,170 $3.36 Million
Q2 2023 Aug 14, 2023	BUY	$68.48 - $83.65 $1.27 Million - $1.55 Million	18,581 Added 42.2%	62,617 $5.24 Million
Q1 2023 Feb 22, 2024	BUY	$68.69 - $112.23 $1.25 Million - $2.05 Million	18,223 Added 236.45%	25,930 $1.9 Million
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $1.81 Million - $2.96 Million	26,393 Added 149.59%	44,036 $3.22 Million
Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $641,595 - $786,562	7,419 Added 72.56%	17,643 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $81,294 - $97,433	-1,028 Reduced 9.14%	10,224 $856,000
Q2 2022 Aug 15, 2022	BUY	$79.81 - $89.38 $585,805 - $656,049	7,340 Added 187.63%	11,252 $926,000
Q1 2022 May 16, 2022	SELL	$83.19 - $96.5 $1.4 Million - $1.62 Million	-16,769 Reduced 81.08%	3,912 $345,000
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $1.63 Million - $1.9 Million	20,681 New	20,681 $1.83 Million
Q3 2021 Nov 10, 2021	SELL	$78.92 - $88.79 $1.66 Million - $1.87 Million	-21,040 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$87.04 - $95.73 $875,187 - $962,565	10,055 Added 91.53%	21,040 $1.88 Million
Q1 2021 May 13, 2021	BUY	$84.72 - $99.6 $105,306 - $123,802	1,243 Added 12.76%	10,985 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$84.46 - $92.64 $417,992 - $458,475	4,949 Added 103.25%	9,742 $841,000
Q3 2020 Nov 12, 2020	BUY	$74.25 - $90.39 $355,880 - $433,239	4,793 New	4,793 $409,000
Q2 2020 Aug 10, 2020	SELL	$60.12 - $78.95 $211,983 - $278,377	-3,526 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$49.91 - $79.51 $83,199 - $132,543	-1,667 Reduced 32.1%	3,526 $216,000
Q4 2019 Feb 12, 2020	SELL	$66.22 - $82.95 $811,526 - $1.02 Million	-12,255 Reduced 70.24%	5,193 $411,000
Q3 2019 Nov 12, 2019	BUY	$62.53 - $72.57 $1.09 Million - $1.27 Million	17,448 New	17,448 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$53.67 - $70.23 $425,817 - $557,204	-7,934 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.96 - $72.41 $475,722 - $574,500	7,934 New	7,934 $541,000
Q2 2018 Aug 14, 2018	SELL	$61.51 - $70.88 $577,025 - $664,925	-9,381 Closed	0 $0
Q1 2018 Aug 14, 2018	BUY	$62.94 - $79.0 $590,440 - $741,099	9,381 New	9,381 $621,000
Q1 2018 May 11, 2018	SELL	$62.94 - $79.0 $1.17 Million - $1.47 Million	-18,582 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$66.69 - $74.92 $1.24 Million - $1.39 Million	18,582	18,582 $1.32 Million

Others Institutions Holding PCAR

# of Institutions

1,055

Shares Held

343M

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 $36B
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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Teza Capital Management LLC Paccar Inc Transaction History