Wakefield Asset Management Lllp Paccar Inc Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

A detailed history of Wakefield Asset Management Lllp transactions in Paccar Inc stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 34,816 shares of PCAR stock, worth $4 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

34,816

Previous 34,946 0.37%

Holding current value

$4 Million

Previous $3.6 Million 4.53%

% of portfolio

1.17%

Previous 1.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$91.64 - $109.98 $11,913 - $14,297	-130 Reduced 0.37%	34,816 $3.43 Million
Q2 2024 Aug 05, 2024	SELL	$102.94 - $123.1 $49,308 - $58,964	-479 Reduced 1.35%	34,946 $3.6 Million
Q1 2024 May 01, 2024	SELL	$93.59 - $124.46 $163,688 - $217,680	-1,749 Reduced 4.7%	35,425 $4.39 Million
Q4 2023 Jan 25, 2024	BUY	$81.36 - $98.06 $81,115 - $97,765	997 Added 2.76%	37,174 $3.63 Million
Q3 2023 Nov 01, 2023	SELL	$81.66 - $89.42 $249,797 - $273,535	-3,059 Reduced 7.8%	36,177 $3.08 Million
Q2 2023 Jul 31, 2023	SELL	$68.48 - $83.65 $383,898 - $468,941	-5,606 Reduced 12.5%	39,236 $3.28 Million
Q1 2023 May 02, 2023	BUY	$68.69 - $112.23 $915,088 - $1.5 Million	13,322 Added 42.27%	44,842 $3.28 Million
Q4 2022 Jan 30, 2023	SELL	$86.48 - $106.02 $12,280 - $15,054	-142 Reduced 0.45%	31,520 $3.12 Million
Q3 2022 Nov 07, 2022	BUY	$79.08 - $94.78 $261,596 - $313,532	3,308 Added 11.67%	31,662 $2.65 Million
Q2 2022 Aug 09, 2022	BUY	$79.81 - $89.38 $2.26 Million - $2.53 Million	28,354 New	28,354 $2.34 Million
Q1 2019 May 06, 2019	SELL	$56.52 - $69.89 $15,712 - $19,429	-278 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$53.67 - $70.23 $2.94 Million - $3.85 Million	-54,831 Reduced 99.5%	278 $16,000
Q3 2018 Nov 15, 2018	BUY	$59.96 - $72.41 $3.3 Million - $3.99 Million	55,109 New	55,109 $3.76 Million

Others Institutions Holding PCAR

# of Institutions

1,054

Shares Held

346M

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 $39.9B
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 ...

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Wakefield Asset Management Lllp Paccar Inc Transaction History