Acadian Asset Management LLC Parker Hannifin Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 835 shares of PH stock, worth $590,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

835

Previous 6,742 87.61%

Holding current value

$590,219

Previous $3.41 Million 84.56%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$501.01 - $635.92 $2.96 Million - $3.76 Million	-5,907 Reduced 87.61%	835 $526,000
Q2 2024 Aug 06, 2024	BUY	$502.63 - $566.67 $1.7 Million - $1.92 Million	3,388 Added 101.01%	6,742 $3.41 Million
Q1 2024 May 10, 2024	BUY	$450.68 - $560.64 $1.24 Million - $1.54 Million	2,753 Added 458.07%	3,354 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$378.96 - $425.12 $109,519 - $122,859	-289 Reduced 32.47%	601 $234,000
Q2 2023 Aug 07, 2023	SELL	$311.65 - $390.04 $232,179 - $290,579	-745 Reduced 45.57%	890 $346,000
Q1 2023 May 11, 2023	BUY	$291.7 - $362.67 $301,617 - $375,000	1,034 Added 172.05%	1,635 $549,000
Q2 2022 Aug 09, 2022	SELL	$236.37 - $290.58 $534,196 - $656,710	-2,260 Reduced 78.99%	601 $148,000
Q1 2022 May 12, 2022	SELL	$270.98 - $327.89 $216,513 - $261,984	-799 Reduced 21.83%	2,861 $810,000
Q4 2021 Feb 10, 2022	BUY	$284.71 - $334.0 $870,927 - $1.02 Million	3,059 Added 508.99%	3,660 $1.16 Million
Q2 2021 Aug 11, 2021	SELL	$280.99 - $321.84 $812,904 - $931,083	-2,893 Reduced 82.8%	601 $185,000
Q1 2021 May 11, 2021	SELL	$249.92 - $317.59 $2.28 Million - $2.9 Million	-9,131 Reduced 72.32%	3,494 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$200.73 - $279.86 $1.95 Million - $2.71 Million	9,697 Added 331.18%	12,625 $3.44 Million
Q3 2020 Nov 09, 2020	BUY	$175.4 - $214.33 $124,709 - $152,388	711 Added 32.07%	2,928 $593,000
Q2 2020 Aug 12, 2020	BUY	$115.81 - $202.14 $187,148 - $326,658	1,616 Added 268.89%	2,217 $406,000
Q1 2020 May 11, 2020	SELL	$97.56 - $215.28 $17,755 - $39,180	-182 Reduced 23.24%	601 $78,000
Q4 2019 Feb 06, 2020	BUY	$166.61 - $209.3 $30,323 - $38,092	182 Added 30.28%	783 $161,000
Q3 2017 Oct 13, 2017	BUY	$155.15 - $177.11 $93,245 - $106,443	601	601 $105,000

Others Institutions Holding PH

# of Institutions

1,624

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $90.8B
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...

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Acadian Asset Management LLC Parker Hannifin Corp Transaction History