Vident Investment Advisory, LLC Paccar Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$68.48 - $83.65 $8.99 Million - $11 Million	-131,342 Reduced 97.07%	3,970 $332,000
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $3.08 Million - $5.03 Million	44,793 Added 49.48%	135,312 $9.9 Million
Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $292,648 - $358,771	3,384 Added 3.88%	90,519 $8.96 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $86,750 - $103,973	1,097 Added 1.28%	87,135 $7.23 Million
Q2 2022 Aug 15, 2022	BUY	$79.81 - $89.38 $447,414 - $501,064	5,606 Added 6.97%	86,038 $7.08 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $96.5 $934,556 - $1.08 Million	11,234 Added 16.23%	80,432 $7.08 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $1.54 Million - $1.8 Million	19,597 Added 39.51%	69,198 $6.11 Million
Q3 2021 Nov 12, 2021	BUY	$78.92 - $88.79 $518,504 - $583,350	6,570 Added 15.27%	49,601 $3.91 Million
Q2 2021 Aug 13, 2021	BUY	$87.04 - $95.73 $775,091 - $852,475	8,905 Added 26.09%	43,031 $3.84 Million
Q1 2021 May 14, 2021	BUY	$84.72 - $99.6 $813,481 - $956,359	9,602 Added 39.15%	34,126 $3.17 Million
Q4 2020 Feb 08, 2021	SELL	$84.46 - $92.64 $150,169 - $164,713	-1,778 Reduced 6.76%	24,524 $2.12 Million
Q3 2020 Nov 12, 2020	SELL	$74.25 - $90.39 $1.62 Million - $1.97 Million	-21,797 Reduced 45.32%	26,302 $2.24 Million
Q2 2020 Jul 28, 2020	SELL	$60.12 - $78.95 $654,706 - $859,765	-10,890 Reduced 18.46%	48,099 $3.6 Million
Q2 2020 Jul 17, 2020	BUY	$60.12 - $78.95 $1.16 Million - $1.52 Million	19,312 Added 48.67%	58,989 $4.42 Million
Q1 2020 May 12, 2020	BUY	$49.91 - $79.51 $49,560 - $78,953	993 Added 2.57%	39,677 $2.43 Million
Q4 2019 Feb 11, 2020	BUY	$66.22 - $82.95 $2.18 Million - $2.73 Million	32,909 Added 569.85%	38,684 $3.06 Million
Q3 2019 Nov 13, 2019	SELL	$62.53 - $72.57 $22,448 - $26,052	-359 Reduced 5.85%	5,775 $404,000
Q2 2019 Aug 12, 2019	SELL	$65.82 - $72.23 $1.91 Million - $2.1 Million	-29,027 Reduced 82.55%	6,134 $440,000
Q1 2019 May 08, 2019	BUY	$56.52 - $69.89 $1.99 Million - $2.46 Million	35,161 New	35,161 $2.4 Million

Others Institutions Holding PCAR

# of Institutions

1,072

Shares Held

341M

Call Options Held

1.45M

Put Options Held

914K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$6.58 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.8 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.35 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.46 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.42 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 $36.9B
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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