Unison Advisors LLC Paccar Inc Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	BUY	$81.66 - $89.42 $8,574 - $9,389	105 Added 0.3%	35,485 $3.02 Million
Q2 2023 Jul 28, 2023	BUY	$68.48 - $83.65 $69,370 - $84,737	1,013 Added 2.95%	35,380 $2.96 Million
Q1 2023 Apr 14, 2023	BUY	$68.69 - $112.23 $793,987 - $1.3 Million	11,559 Added 50.68%	34,367 $2.52 Million
Q4 2022 Jan 23, 2023	BUY	$86.48 - $106.02 $7,869 - $9,647	91 Added 0.4%	22,808 $0
Q3 2022 Oct 13, 2022	BUY	$79.08 - $94.78 $7,433 - $8,909	94 Added 0.42%	22,717 $1.9 Million
Q2 2022 Jul 13, 2022	BUY	$79.81 - $89.38 $37,989 - $42,544	476 Added 2.15%	22,623 $1.86 Million
Q1 2022 Apr 13, 2022	BUY	$83.19 - $96.5 $6,987 - $8,106	84 Added 0.38%	22,147 $1.95 Million
Q4 2021 Jan 27, 2022	BUY	$78.77 - $91.66 $9,294 - $10,815	118 Added 0.54%	22,063 $1.98 Million
Q3 2021 Oct 20, 2021	SELL	$78.92 - $88.79 $438,479 - $493,317	-5,556 Reduced 20.2%	21,945 $1.73 Million
Q2 2021 Jul 28, 2021	BUY	$87.04 - $95.73 $26,634 - $29,293	306 Added 1.13%	27,501 $2.45 Million
Q1 2021 Apr 20, 2021	BUY	$84.72 - $99.6 $10,251 - $12,051	121 Added 0.45%	27,195 $2.53 Million
Q4 2020 Jan 19, 2021	BUY	$84.46 - $92.64 $10,219 - $11,209	121 Added 0.45%	27,074 $2.36 Million
Q3 2020 Oct 27, 2020	BUY	$74.25 - $90.39 $7,870 - $9,581	106 Added 0.39%	26,953 $2.3 Million
Q2 2020 Jul 09, 2020	BUY	$60.12 - $78.95 $426,310 - $559,834	7,091 Added 35.89%	26,847 $2.01 Million
Q1 2020 Apr 29, 2020	BUY	$49.91 - $79.51 $3,942 - $6,281	79 Added 0.4%	19,756 $1.21 Million
Q4 2019 Jan 08, 2020	BUY	$66.22 - $82.95 $5,893 - $7,382	89 Added 0.45%	19,677 $1.6 Million
Q3 2019 Nov 12, 2019	BUY	$62.53 - $72.57 $5,502 - $6,386	88 Added 0.45%	19,588 $1.37 Million
Q2 2019 Jul 11, 2019	BUY	$65.82 - $72.23 $41,664 - $45,721	633 Added 3.36%	19,500 $1.4 Million
Q1 2019 Apr 18, 2019	BUY	$56.52 - $69.89 $5,030 - $6,220	89 Added 0.47%	18,867 $1.29 Million
Q4 2018 Feb 05, 2019	BUY	$53.67 - $70.23 $4,025 - $5,267	75 Added 0.4%	18,778 $1.11 Million
Q3 2018 Nov 02, 2018	BUY	$59.96 - $72.41 $4,976 - $6,010	83 Added 0.45%	18,703 $1.28 Million
Q2 2018 Jul 19, 2018	BUY	$61.51 - $70.88 $25,096 - $28,919	408 Added 2.24%	18,620 $1.15 Million
Q1 2018 May 15, 2018	BUY	$62.94 - $79.0 $3,776 - $4,740	60 Added 0.33%	18,212 $1.21 Million
Q4 2017 Jan 24, 2018	BUY	$66.69 - $74.92 $1.21 Million - $1.36 Million	18,152	18,152 $1.31 Million

Others Institutions Holding PCAR

# of Institutions

1,055

Shares Held

341M

Call Options Held

1.45M

Put Options Held

915K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$6.83 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.95 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.45 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.51 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.48 Billion
0.24% of portfolio

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $38.3B
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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