Usa Financial Portformulas Corp Paccar Inc Transaction History

Usa Financial Portformulas Corp

$616 Million
Q2 2024

A detailed history of Usa Financial Portformulas Corp transactions in Paccar Inc stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 9,558 shares of PCAR stock, worth $967,747. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,558

Previous 19,583 51.19%

Holding current value

$967,747

Previous $2.43 Million 59.48%

% of portfolio

0.16%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$102.94 - $123.1 $1.03 Million - $1.23 Million	-10,025 Reduced 51.19%	9,558 $983,000
Q1 2024 Apr 30, 2024	BUY	$93.59 - $124.46 $1.83 Million - $2.44 Million	19,583 New	19,583 $2.43 Million
Q1 2023 Nov 27, 2023	BUY	$68.69 - $112.23 $2,610 - $4,264	38 New	38 $2,000
Q3 2021 Nov 08, 2021	SELL	$78.92 - $88.79 $1,578 - $1,775	-20 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$87.04 - $95.73 $1.89 Million - $2.08 Million	-21,767 Reduced 99.91%	20 $2,000
Q1 2021 May 06, 2021	BUY	$84.72 - $99.6 $1.85 Million - $2.17 Million	21,787 New	21,787 $2.02 Million
Q4 2020 Jan 29, 2021	SELL	$84.46 - $92.64 $995,698 - $1.09 Million	-11,789 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$74.25 - $90.39 $875,333 - $1.07 Million	11,789 New	11,789 $1.01 Million
Q1 2019 May 14, 2019	SELL	$56.52 - $69.89 $447,129 - $552,899	-7,911 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.67 - $70.23 $424,583 - $555,589	7,911 New	7,911 $539,000
Q3 2018 Oct 31, 2018	SELL	$59.96 - $72.41 $3.66 Million - $4.42 Million	-60,984 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$61.51 - $70.88 $35,060 - $40,401	-570 Reduced 0.93%	60,984 $4.04 Million
Q1 2018 Apr 03, 2018	BUY	$62.94 - $79.0 $214,184 - $268,837	3,403 Added 5.85%	61,554 $4.07 Million
Q4 2017 Feb 13, 2018	BUY	$66.69 - $74.92 $3.88 Million - $4.36 Million	58,151 New	58,151 $4.13 Million
Q3 2017 Oct 11, 2017	SELL	$63.0 - $72.69 $2.89 Million - $3.33 Million	-45,865 Closed	0 $0
Q2 2017 Aug 23, 2017	BUY	N/A	45,865	45,865 $3.03 Million

Others Institutions Holding PCAR

# of Institutions

1,107

Shares Held

342M

Call Options Held

1.49M

Put Options Held

981K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $35.2B
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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Usa Financial Portformulas Corp Paccar Inc Transaction History