Tocqueville Asset Management L.P. Paccar Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Paccar Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 291,910 shares of PCAR stock, worth $32.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

291,910

Previous 317,742 8.13%

Holding current value

$32.8 Million

Previous $32.7 Million 11.96%

% of portfolio

0.46%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$91.64 - $109.98 $2.37 Million - $2.84 Million	-25,832 Reduced 8.13%	291,910 $28.8 Million
Q2 2024 Aug 12, 2024	SELL	$102.94 - $123.1 $2 Million - $2.39 Million	-19,418 Reduced 5.76%	317,742 $32.7 Million
Q1 2024 May 09, 2024	SELL	$93.59 - $124.46 $78,334 - $104,173	-837 Reduced 0.25%	337,160 $41.8 Million
Q4 2023 Feb 12, 2024	BUY	$81.36 - $98.06 $2.59 Million - $3.12 Million	31,809 Added 10.39%	337,997 $33 Million
Q3 2023 Nov 09, 2023	SELL	$81.66 - $89.42 $1.61 Million - $1.76 Million	-19,678 Reduced 6.04%	306,188 $26 Million
Q2 2023 Aug 11, 2023	SELL	$68.48 - $83.65 $469,361 - $573,337	-6,854 Reduced 2.06%	325,866 $27.3 Million
Q1 2023 May 10, 2023	SELL	$68.69 - $112.23 $6.62 Million - $10.8 Million	-96,307 Reduced 22.45%	332,720 $24.4 Million
Q4 2022 Feb 09, 2023	SELL	$86.48 - $106.02 $659,496 - $808,508	-7,626 Reduced 1.75%	429,027 $42.5 Million
Q3 2022 Nov 10, 2022	SELL	$79.08 - $94.78 $1.8 Million - $2.16 Million	-22,765 Reduced 4.96%	436,653 $36.5 Million
Q2 2022 Aug 12, 2022	SELL	$79.81 - $89.38 $473,592 - $530,380	-5,934 Reduced 1.28%	459,418 $37.8 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $96.5 $2.52 Million - $2.93 Million	30,317 Added 6.97%	465,352 $41 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $208,346 - $242,440	2,645 Added 0.61%	435,035 $38.4 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $2.7 Million - $3.04 Million	-34,255 Reduced 7.34%	432,390 $34.1 Million
Q2 2021 Aug 16, 2021	BUY	$87.04 - $95.73 $13.2 Million - $14.5 Million	151,515 Added 48.08%	466,645 $41.6 Million
Q1 2021 May 17, 2021	BUY	$84.72 - $99.6 $25.2 Million - $29.6 Million	296,886 Added 1627.31%	315,130 $29.3 Million
Q4 2020 Feb 16, 2021	BUY	$84.46 - $92.64 $1.54 Million - $1.69 Million	18,244 New	18,244 $1.57 Million

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

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 ...

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Tocqueville Asset Management L.P. Paccar Inc Transaction History