Trexquant Investment LP Paccar Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Paccar Inc stock. As of the latest transaction made, Trexquant Investment LP holds 25,628 shares of PCAR stock, worth $2.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,628

Previous 109,896 76.68%

Holding current value

$2.95 Million

Previous $11.3 Million 77.65%

% of portfolio

0.03%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.64 - $109.98 $7.72 Million - $9.27 Million	-84,268 Reduced 76.68%	25,628 $2.53 Million
Q2 2024 Aug 13, 2024	BUY	$102.94 - $123.1 $11.3 Million - $13.5 Million	109,896 New	109,896 $11.3 Million
Q4 2023 Feb 09, 2024	BUY	$81.36 - $98.06 $2.16 Million - $2.61 Million	26,590 New	26,590 $2.6 Million
Q1 2023 May 15, 2023	SELL	$68.69 - $112.23 $8.15 Million - $13.3 Million	-118,628 Reduced 63.91%	66,976 $4.9 Million
Q4 2022 Feb 13, 2023	BUY	$86.48 - $106.02 $11.7 Million - $14.4 Million	135,744 Added 272.25%	185,604 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $1.86 Million - $2.23 Million	23,567 Added 89.63%	49,860 $4.17 Million
Q2 2022 Aug 11, 2022	BUY	$79.81 - $89.38 $2.1 Million - $2.35 Million	26,293 New	26,293 $2.17 Million
Q1 2022 May 13, 2022	SELL	$83.19 - $96.5 $2.69 Million - $3.12 Million	-32,309 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$78.77 - $91.66 $1.95 Million - $2.27 Million	-24,715 Reduced 43.34%	32,309 $2.85 Million
Q3 2021 Nov 12, 2021	SELL	$78.92 - $88.79 $1.06 Million - $1.19 Million	-13,387 Reduced 19.01%	57,024 $4.5 Million
Q2 2021 Aug 12, 2021	BUY	$87.04 - $95.73 $5.04 Million - $5.55 Million	57,935 Added 464.37%	70,411 $6.28 Million
Q1 2021 May 13, 2021	SELL	$84.72 - $99.6 $2.17 Million - $2.55 Million	-25,593 Reduced 67.23%	12,476 $1.16 Million
Q4 2020 Feb 11, 2021	BUY	$84.46 - $92.64 $3.22 Million - $3.53 Million	38,069 New	38,069 $3.29 Million
Q3 2020 Nov 06, 2020	SELL	$74.25 - $90.39 $553,830 - $674,219	-7,459 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$60.12 - $78.95 $448,435 - $588,888	7,459 New	7,459 $558,000
Q1 2020 May 08, 2020	SELL	$49.91 - $79.51 $4.03 Million - $6.42 Million	-80,700 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$66.22 - $82.95 $5.34 Million - $6.69 Million	80,700 New	80,700 $6.38 Million
Q3 2019 Nov 08, 2019	SELL	$62.53 - $72.57 $535,882 - $621,924	-8,570 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$65.82 - $72.23 $564,077 - $619,011	8,570 New	8,570 $614,000
Q3 2018 Nov 09, 2018	SELL	$59.96 - $72.41 $3.6 Million - $4.35 Million	-60,103 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$61.51 - $70.88 $1.22 Million - $1.4 Million	19,791 Added 49.09%	60,103 $3.72 Million
Q1 2018 May 03, 2018	BUY	$62.94 - $79.0 $2.18 Million - $2.74 Million	34,691 Added 617.17%	40,312 $2.67 Million
Q4 2017 Feb 09, 2018	BUY	$66.69 - $74.92 $374,864 - $421,125	5,621	5,621 $400,000

Others Institutions Holding PCAR

# of Institutions

1,059

Shares Held

347M

Call Options Held

1.37M

Put Options Held

868K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $40B
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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Trexquant Investment LP Paccar Inc Transaction History