Tokio Marine Asset Management CO LTD Paccar Inc Transaction History

Tokio Marine Asset Management CO LTD

$2.73 Billion
Q4 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Paccar Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 89,865 shares of PCAR stock, worth $10.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

89,865

Previous 14,775 508.22%

Holding current value

$10.1 Million

Previous $1.46 Million 541.52%

% of portfolio

0.34%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$97.92 - $118.41 $7.35 Million - $8.89 Million	75,090 Added 508.22%	89,865 $9.35 Million
Q3 2024 Nov 06, 2024	SELL	$91.64 - $109.98 $71,662 - $86,004	-782 Reduced 5.03%	14,775 $1.46 Million
Q2 2024 Jul 26, 2024	BUY	$102.94 - $123.1 $84,925 - $101,557	825 Added 5.6%	15,557 $1.6 Million
Q1 2024 May 02, 2024	BUY	$93.59 - $124.46 $181,377 - $241,203	1,938 Added 15.15%	14,732 $1.83 Million
Q4 2023 Feb 02, 2024	BUY	$81.36 - $98.06 $91,204 - $109,925	1,121 Added 9.6%	12,794 $1.25 Million
Q3 2023 Nov 02, 2023	BUY	$81.66 - $89.42 $126,736 - $138,779	1,552 Added 15.33%	11,673 $992,000
Q2 2023 Jul 28, 2023	BUY	$68.48 - $83.65 $26,227 - $32,037	383 Added 3.93%	10,121 $846,000
Q1 2023 May 11, 2023	BUY	$68.69 - $112.23 $293,924 - $480,232	4,279 Added 78.38%	9,738 $712,000
Q4 2022 Jan 26, 2023	BUY	$86.48 - $106.02 $70,048 - $85,876	810 Added 17.42%	5,459 $0
Q3 2022 Nov 10, 2022	BUY	$79.08 - $94.78 $35,586 - $42,651	450 Added 10.72%	4,649 $389,000
Q2 2022 Aug 09, 2022	BUY	$79.81 - $89.38 $50,998 - $57,113	639 Added 17.95%	4,199 $346,000
Q1 2022 May 13, 2022	BUY	$83.19 - $96.5 $29,366 - $34,064	353 Added 11.01%	3,560 $314,000
Q4 2021 Jan 26, 2022	BUY	$78.77 - $91.66 $35,131 - $40,880	446 Added 16.15%	3,207 $283,000
Q3 2021 Nov 15, 2021	BUY	$78.92 - $88.79 $39,460 - $44,395	500 Added 22.11%	2,761 $218,000
Q1 2021 May 17, 2021	BUY	$84.72 - $99.6 $191,551 - $225,195	2,261 New	2,261 $210,000
Q3 2020 Nov 09, 2020	SELL	$74.25 - $90.39 $241,906 - $294,490	-3,258 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$60.12 - $78.95 $195,870 - $257,219	3,258 New	3,258 $244,000
Q4 2017 Feb 05, 2018	SELL	$66.69 - $74.92 $214,741 - $241,242	-3,220 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$63.0 - $72.69 $67,284 - $77,632	-1,068 Reduced 24.91%	3,220 $233,000
Q2 2017 Jan 11, 2018	SELL	N/A	-1,135 Reduced 20.93%	4,288 $283,000
Q1 2017 Jan 11, 2018	SELL	N/A	-1,411 Reduced 20.65%	5,423 $364,000
Q4 2016 Jan 11, 2018	SELL	N/A	-3,107 Reduced 31.25%	6,834 $437,000
Q3 2016 Jan 11, 2018	SELL	N/A	-462 Reduced 4.44%	9,941 $584,000
Q2 2016 Jan 11, 2018	SELL	N/A	-890 Reduced 7.88%	10,403 $540,000
Q1 2016 Jan 11, 2018	BUY	N/A	11,293	11,293 $618,000

Others Institutions Holding PCAR

# of Institutions

1,058

Shares Held

340M

Call Options Held

1.45M

Put Options Held

910K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $39.1B
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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Tokio Marine Asset Management CO LTD Paccar Inc Transaction History