Verition Fund Management LLC Paccar Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Paccar Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 28,960 shares of PCAR stock, worth $3.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,960

Previous 20,503 41.25%

Holding current value

$3.2 Million

Previous $2.11 Million 35.36%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.64 - $109.98 $774,999 - $930,100	8,457 Added 41.25%	28,960 $2.86 Million
Q2 2024 Aug 14, 2024	SELL	$102.94 - $123.1 $7.85 Million - $9.39 Million	-76,239 Reduced 78.81%	20,503 $2.11 Million
Q1 2024 May 14, 2024	BUY	$93.59 - $124.46 $6.67 Million - $8.87 Million	71,275 Added 279.87%	96,742 $12 Million
Q4 2023 Feb 14, 2024	SELL	$81.36 - $98.06 $3.91 Million - $4.72 Million	-48,117 Reduced 65.39%	25,467 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$81.66 - $89.42 $596,771 - $653,481	-7,308 Reduced 9.03%	73,584 $6.26 Million
Q2 2023 Aug 14, 2023	BUY	$68.48 - $83.65 $3.92 Million - $4.78 Million	57,191 Added 241.3%	80,892 $6.77 Million
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $1.09 Million - $1.79 Million	15,933 Added 205.11%	23,701 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$86.48 - $106.02 $317,295 - $388,987	-3,669 Reduced 32.08%	7,768 $768,000
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $2.12 Million - $2.54 Million	-26,766 Reduced 70.06%	11,437 $957,000
Q2 2022 Aug 15, 2022	BUY	$79.81 - $89.38 $2.22 Million - $2.48 Million	27,781 Added 266.56%	38,203 $3.15 Million
Q1 2022 May 13, 2022	BUY	$83.19 - $96.5 $867,006 - $1.01 Million	10,422 New	10,422 $918,000
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $472,494 - $531,585	-5,987 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$87.04 - $95.73 $152,755 - $168,006	1,755 Added 41.47%	5,987 $534,000
Q1 2021 May 18, 2021	BUY	$84.72 - $99.6 $358,535 - $421,507	4,232 New	4,232 $393,000
Q3 2020 Nov 16, 2020	SELL	$74.25 - $90.39 $261,879 - $318,805	-3,527 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$60.12 - $78.95 $212,043 - $278,456	3,527 New	3,527 $264,000
Q3 2019 Nov 14, 2019	SELL	$62.53 - $72.57 $420,326 - $487,815	-6,722 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$65.82 - $72.23 $442,442 - $485,530	6,722 New	6,722 $482,000
Q4 2018 Feb 14, 2019	SELL	$53.67 - $70.23 $1.31 Million - $1.72 Million	-24,447 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$59.96 - $72.41 $1.47 Million - $1.77 Million	24,447 New	24,447 $1.67 Million
Q1 2018 May 16, 2018	SELL	$62.94 - $79.0 $644,190 - $808,565	-10,235 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$66.69 - $74.92 $257,023 - $288,741	3,854 Added 60.4%	10,235 $728,000
Q3 2017 Nov 14, 2017	BUY	$63.0 - $72.69 $402,003 - $463,834	6,381	6,381 $462,000

Others Institutions Holding PCAR

# of Institutions

1,058

Shares Held

341M

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 $38.4B
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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Verition Fund Management LLC Paccar Inc Transaction History