Xtx Topco LTD Paccar Inc Transaction History

Xtx Topco LTD

$1.12 Billion
Q2 2024

A detailed history of Xtx Topco LTD transactions in Paccar Inc stock. As of the latest transaction made, Xtx Topco LTD holds 15,963 shares of PCAR stock, worth $1.57 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,963

Holding current value

$1.57 Million

% of portfolio

0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$102.94 - $123.1 $1.64 Million - $1.97 Million	15,963 New	15,963 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$68.48 - $83.65 $118,059 - $144,212	-1,724 Reduced 28.15%	4,401 $368,000
Q1 2023 May 12, 2023	BUY	$68.69 - $112.23 $213,488 - $348,810	3,108 Added 103.02%	6,125 $448,000
Q4 2022 Feb 14, 2023	SELL	$86.48 - $106.02 $895,154 - $1.1 Million	-10,351 Reduced 77.43%	3,017 $298,000
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $692,978 - $830,557	8,763 Added 190.29%	13,368 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$79.81 - $89.38 $387,317 - $433,761	-4,853 Reduced 51.31%	4,605 $379,000
Q1 2022 May 13, 2022	BUY	$83.19 - $96.5 $238,921 - $277,148	2,872 Added 43.61%	9,458 $833,000
Q4 2021 Feb 11, 2022	SELL	$78.77 - $91.66 $15,045 - $17,507	-191 Reduced 2.82%	6,586 $581,000
Q3 2021 Nov 12, 2021	BUY	$78.92 - $88.79 $15,705 - $17,669	199 Added 3.03%	6,777 $535,000
Q2 2021 Aug 12, 2021	BUY	$87.04 - $95.73 $384,020 - $422,360	4,412 Added 203.69%	6,578 $587,000
Q1 2021 May 14, 2021	BUY	$84.72 - $99.6 $183,503 - $215,733	2,166 New	2,166 $201,000

Others Institutions Holding PCAR

# of Institutions

1,108

Shares Held

342M

Call Options Held

1.49M

Put Options Held

981K

Vanguard Group Inc Valley Forge, PA

61.9M
Shares

$6.07 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.52 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$2.19 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

12.5M
Shares

$1.23 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.18 Billion
0.11% 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 $34.1B
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 ...

More about PCAR

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