1832 Asset Management L.P. Parker Hannifin Corp Transaction History

1832 Asset Management L.P.

  • $55.8 Billion
  • Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Parker Hannifin Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 154,260 shares of PH stock, worth $103 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
154,260
Previous 1,800 8470.0%
Holding current value
$103 Million
Previous $910,000 10609.45%
% of portfolio
0.17%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$501.01 - $635.92 $76.4 Million - $97 Million
152,460 Added 8470.0%
154,260 $97.5 Million
Q2 2024

Aug 13, 2024
SELL
$502.63 - $566.67 $154 Million - $173 Million
-305,994 Reduced 99.42%
1,800 $910,000
Q1 2024

May 14, 2024
BUY
$450.68 - $560.64 $104 Million - $130 Million
231,788 Added 304.96%
307,794 $171 Million
Q4 2023

Feb 13, 2024
BUY
$366.24 - $462.25 $12.4 Million - $15.6 Million
33,770 Added 79.96%
76,006 $35 Million
Q3 2023

Nov 13, 2023
BUY
$378.96 - $425.12 $16 Million - $18 Million
42,236 New
42,236 $16.5 Million
Q2 2023

Aug 11, 2023
SELL
$311.65 - $390.04 $16.4 Million - $20.5 Million
-52,500 Reduced 47.03%
59,136 $23.1 Million
Q1 2023

May 12, 2023
BUY
$291.7 - $362.67 $32.6 Million - $40.5 Million
111,600 Added 310000.0%
111,636 $37.5 Million
Q4 2022

Feb 14, 2023
BUY
$252.26 - $311.06 $9,081 - $11,198
36 New
36 $10,000
Q2 2022

Aug 15, 2022
SELL
$236.37 - $290.58 $8,509 - $10,460
-36 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$270.98 - $327.89 $9,755 - $11,804
36 New
36 $10,000
Q4 2021

Feb 15, 2022
SELL
$284.71 - $334.0 $548,351 - $643,284
-1,926 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$279.47 - $313.39 $538,259 - $603,589
1,926 New
1,926 $550,000
Q2 2021

Aug 16, 2021
SELL
$280.99 - $321.84 $308 Million - $353 Million
-1,096,049 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$249.92 - $317.59 $38.7 Million - $49.1 Million
-154,651 Reduced 12.37%
1,096,049 $349 Million
Q4 2020

Feb 16, 2021
BUY
$200.73 - $279.86 $248 Million - $346 Million
1,234,891 Added 7811.32%
1,250,700 $339 Million
Q3 2020

Nov 16, 2020
SELL
$175.4 - $214.33 $12.2 Million - $15 Million
-69,791 Reduced 81.53%
15,809 $3.22 Million
Q2 2020

Aug 14, 2020
BUY
$115.81 - $202.14 $9.91 Million - $17.3 Million
85,600 New
85,600 $15.5 Million
Q4 2019

Feb 14, 2020
SELL
$166.61 - $209.3 $3,665 - $4,604
-22 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$157.62 - $184.46 $3,467 - $4,058
22 New
22 $3,000
Q2 2019

Aug 14, 2019
SELL
$152.32 - $189.93 $15 Million - $18.7 Million
-98,600 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$144.84 - $177.54 $2.13 Million - $2.62 Million
-14,740 Reduced 13.01%
98,600 $16.8 Million
Q4 2018

Feb 14, 2019
SELL
$141.11 - $185.4 $1.62 Million - $2.12 Million
-11,460 Reduced 9.18%
113,340 $16.9 Million
Q3 2018

Nov 14, 2018
SELL
$156.09 - $190.58 $374,616 - $457,392
-2,400 Reduced 1.89%
124,800 $23 Million
Q2 2018

Aug 14, 2018
BUY
$153.96 - $182.43 $19.6 Million - $23.2 Million
127,200 New
127,200 $19.8 Million
Q1 2018

May 15, 2018
SELL
$168.15 - $210.94 $1.31 Million - $1.65 Million
-7,800 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$176.16 - $199.69 $4.16 Million - $4.71 Million
-23,602 Reduced 75.16%
7,800 $1.55 Million
Q3 2017

Nov 14, 2017
BUY
$155.15 - $177.11 $4.87 Million - $5.56 Million
31,402
31,402 $5.22 Million

Others Institutions Holding PH

# of Institutions
1,655
Shares Held
101M
Call Options Held
574K
Put Options Held
618K
View Full List

About PARKER HANNIFIN CORP

PH Quotes by TradingView
  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $85.5B
  • Description
  • Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers sealing, shielding, thermal products and systems, adhesi...
More about PH
Track This Portfolio

Track 1832 Asset Management L.P. Portfolio

Follow 1832 Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email