Versor Investments LP Paccar Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Paccar Inc stock. As of the latest transaction made, Versor Investments LP holds 3,616 shares of PCAR stock, worth $396,168. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,616

Previous 10,000 63.84%

Holding current value

$396,168

Previous $1.03 Million 65.4%

% of portfolio

0.06%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$91.64 - $109.98 $585,029 - $702,112	-6,384 Reduced 63.84%	3,616 $356,000
Q2 2024 Aug 01, 2024	BUY	$102.94 - $123.1 $391,172 - $467,780	3,800 Added 61.29%	10,000 $1.03 Million
Q1 2024 May 13, 2024	SELL	$93.59 - $124.46 $889,105 - $1.18 Million	-9,500 Reduced 60.51%	6,200 $768,000
Q4 2023 Feb 07, 2024	BUY	$81.36 - $98.06 $1.28 Million - $1.54 Million	15,700 New	15,700 $1.53 Million
Q2 2023 Aug 07, 2023	SELL	$68.48 - $83.65 $16,914 - $20,661	-247 Reduced 2.02%	12,002 $1 Million
Q1 2023 May 05, 2023	BUY	$68.69 - $112.23 $72,055 - $117,729	1,049 Added 9.37%	12,249 $896,000
Q4 2022 Jan 30, 2023	SELL	$86.48 - $106.02 $4.87 Million - $5.97 Million	-56,347 Reduced 83.42%	11,200 $1.11 Million
Q3 2022 Oct 25, 2022	BUY	$79.08 - $94.78 $4.25 Million - $5.1 Million	53,802 Added 391.43%	67,547 $5.65 Million
Q2 2022 Jul 27, 2022	SELL	$79.81 - $89.38 $325,145 - $364,134	-4,074 Reduced 22.86%	13,745 $1.13 Million
Q1 2022 May 04, 2022	BUY	$83.19 - $96.5 $1.48 Million - $1.72 Million	17,819 New	17,819 $1.57 Million
Q3 2021 Nov 04, 2021	SELL	$78.92 - $88.79 $625,441 - $703,660	-7,925 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$87.04 - $95.73 $370,877 - $407,905	-4,261 Reduced 34.97%	7,925 $707,000
Q1 2021 May 10, 2021	BUY	$84.72 - $99.6 $818,479 - $962,235	9,661 Added 382.61%	12,186 $1.13 Million
Q4 2020 Feb 10, 2021	SELL	$84.46 - $92.64 $785,055 - $861,088	-9,295 Reduced 78.64%	2,525 $218,000
Q3 2020 Nov 03, 2020	BUY	$74.25 - $90.39 $467,775 - $569,457	6,300 Added 114.13%	11,820 $1.01 Million
Q2 2020 Jul 30, 2020	SELL	$60.12 - $78.95 $557,913 - $732,656	-9,280 Reduced 62.7%	5,520 $413,000
Q1 2020 Apr 28, 2020	SELL	$49.91 - $79.51 $54,900 - $87,461	-1,100 Reduced 6.92%	14,800 $905,000
Q4 2019 Feb 10, 2020	BUY	$66.22 - $82.95 $1.05 Million - $1.32 Million	15,900 New	15,900 $1.26 Million
Q3 2018 Oct 25, 2018	SELL	$59.96 - $72.41 $203,864 - $246,194	-3,400 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$61.51 - $70.88 $209,134 - $240,991	3,400 New	3,400 $211,000

Others Institutions Holding PCAR

# of Institutions

1,056

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 $38.1B
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 ...

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Versor Investments LP Paccar Inc Transaction History