Worldquant Millennium Advisors LLC Paccar Inc Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Paccar Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 75,739 shares of PCAR stock, worth $8.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

75,739

Previous 33,655 125.05%

Holding current value

$8.4 Million

Previous $3.46 Million 115.68%

% of portfolio

0.06%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.64 - $109.98 $3.86 Million - $4.63 Million	42,084 Added 125.05%	75,739 $7.47 Million
Q2 2024 Aug 14, 2024	BUY	$102.94 - $123.1 $3.46 Million - $4.14 Million	33,655 New	33,655 $3.46 Million
Q3 2023 Nov 14, 2023	SELL	$81.66 - $89.42 $35.7 Million - $39.1 Million	-436,856 Reduced 93.0%	32,895 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$68.48 - $83.65 $10.2 Million - $12.5 Million	-148,843 Reduced 24.06%	469,751 $39.3 Million
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $18.2 Million - $29.7 Million	264,451 Added 74.67%	618,594 $45.3 Million
Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $11.6 Million - $14.2 Million	134,239 Added 61.04%	354,143 $35.1 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $17.4 Million - $20.8 Million	219,904 New	219,904 $18.4 Million
Q4 2021 Feb 14, 2022	SELL	$78.77 - $91.66 $1.08 Million - $1.26 Million	-13,728 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $3.31 Million - $3.72 Million	-41,950 Reduced 75.34%	13,728 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$87.04 - $95.73 $9.39 Million - $10.3 Million	-107,920 Reduced 65.97%	55,678 $4.97 Million
Q2 2020 Aug 14, 2020	SELL	$60.12 - $78.95 $808,674 - $1.06 Million	-13,451 Reduced 7.6%	163,598 $12.2 Million
Q1 2020 May 14, 2020	SELL	$49.91 - $79.51 $294,968 - $469,904	-5,910 Reduced 3.23%	177,049 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$66.22 - $82.95 $865,164 - $1.08 Million	-13,065 Reduced 6.67%	182,959 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $72.57 $380,369 - $441,443	-6,083 Reduced 3.01%	196,024 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$65.82 - $72.23 $1.95 Million - $2.14 Million	29,677 Added 17.21%	202,107 $14.5 Million
Q1 2019 May 14, 2019	SELL	$56.52 - $69.89 $747,477 - $924,295	-13,225 Reduced 7.12%	172,430 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$53.67 - $70.23 $2.23 Million - $2.91 Million	41,478 Added 28.77%	185,655 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$59.96 - $72.41 $289,366 - $349,450	4,826 Added 3.46%	144,177 $9.83 Million
Q2 2018 Aug 14, 2018	BUY	$61.51 - $70.88 $8.57 Million - $9.88 Million	139,351 New	139,351 $8.63 Million

Others Institutions Holding PCAR

# of Institutions

1,060

Shares Held

344M

Call Options Held

1.45M

Put Options Held

910K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $38.6B
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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Worldquant Millennium Advisors LLC Paccar Inc Transaction History