Xponance, Inc. Paccar Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Paccar Inc stock. As of the latest transaction made, Xponance, Inc. holds 71,550 shares of PCAR stock, worth $7.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

71,550

Previous 70,102 2.07%

Holding current value

$7.54 Million

Previous $7.22 Million 2.19%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.64 - $109.98 $132,694 - $159,251	1,448 Added 2.07%	71,550 $7.06 Million
Q2 2024 Aug 14, 2024	BUY	$102.94 - $123.1 $21,102 - $25,235	205 Added 0.29%	70,102 $7.22 Million
Q1 2024 May 13, 2024	BUY	$93.59 - $124.46 $21,151 - $28,127	226 Added 0.32%	69,897 $8.66 Million
Q4 2023 Jan 31, 2024	BUY	$81.36 - $98.06 $93,238 - $112,376	1,146 Added 1.67%	69,671 $6.8 Million
Q3 2023 Oct 23, 2023	SELL	$81.66 - $89.42 $898,831 - $984,245	-11,007 Reduced 13.84%	68,525 $5.83 Million
Q2 2023 Jul 13, 2023	SELL	$68.48 - $83.65 $72,931 - $89,087	-1,065 Reduced 1.32%	79,532 $6.65 Million
Q1 2023 Apr 17, 2023	BUY	$68.69 - $112.23 $1.55 Million - $2.53 Million	22,509 Added 38.75%	80,597 $5.9 Million
Q4 2022 Jan 23, 2023	BUY	$86.48 - $106.02 $565,406 - $693,158	6,538 Added 12.68%	58,088 $0
Q3 2022 Oct 24, 2022	BUY	$79.08 - $94.78 $438,735 - $525,839	5,548 Added 12.06%	51,550 $4.31 Million
Q2 2022 Aug 02, 2022	SELL	$79.81 - $89.38 $2.47 Million - $2.76 Million	-30,919 Reduced 40.2%	46,002 $3.79 Million
Q1 2022 Apr 20, 2022	SELL	$83.19 - $96.5 $19,799 - $22,967	-238 Reduced 0.31%	76,921 $6.77 Million
Q4 2021 Jan 31, 2022	BUY	$78.77 - $91.66 $295,387 - $343,725	3,750 Added 5.11%	77,159 $6.81 Million
Q3 2021 Nov 05, 2021	SELL	$78.92 - $88.79 $169,520 - $190,720	-2,148 Reduced 2.84%	73,409 $5.79 Million
Q2 2021 Aug 12, 2021	BUY	$87.04 - $95.73 $5.29 Million - $5.82 Million	60,753 Added 410.38%	75,557 $6.74 Million
Q1 2021 May 10, 2021	SELL	$84.72 - $99.6 $19,062 - $22,410	-225 Reduced 1.5%	14,804 $1.38 Million
Q4 2020 Feb 11, 2021	BUY	$84.46 - $92.64 $86,233 - $94,585	1,021 Added 7.29%	15,029 $1.3 Million
Q3 2020 Oct 26, 2020	SELL	$74.25 - $90.39 $3,786 - $4,609	-51 Reduced 0.36%	14,008 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$60.12 - $78.95 $845,227 - $1.11 Million	14,059 New	14,059 $1.05 Million

Others Institutions Holding PCAR

# of Institutions

1,055

Shares Held

343M

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 $36.6B
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 ...

More about PCAR

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