A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Parker Hannifin Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 229,617 shares of PH stock, worth $162 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
229,617
Previous 331,385 30.71%
Holding current value
$162 Million
Previous $168 Million 13.45%
% of portfolio
0.27%
Previous 0.32%

Shares

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

Nov 14, 2024

SELL
$501.01 - $635.92 $51 Million - $64.7 Million
-101,768 Reduced 30.71%
229,617 $145 Million
Q2 2024

Aug 14, 2024

BUY
$502.63 - $566.67 $103 Million - $116 Million
205,417 Added 163.07%
331,385 $168 Million
Q1 2024

May 15, 2024

BUY
$450.68 - $560.64 $55.7 Million - $69.3 Million
123,672 Added 5386.41%
125,968 $70 Million
Q4 2023

Feb 14, 2024

BUY
$366.24 - $462.25 $840,887 - $1.06 Million
2,296 New
2,296 $1.06 Million
Q2 2023

Aug 14, 2023

SELL
$311.65 - $390.04 $76.3 Million - $95.5 Million
-244,879 Reduced 77.74%
70,119 $27.3 Million
Q1 2023

May 15, 2023

SELL
$291.7 - $362.67 $20.7 Million - $25.7 Million
-70,864 Reduced 18.37%
314,998 $106 Million
Q4 2022

Feb 14, 2023

BUY
$252.26 - $311.06 $38.8 Million - $47.9 Million
153,975 Added 66.4%
385,862 $112 Million
Q3 2022

Nov 14, 2022

SELL
$238.29 - $308.0 $1.92 Million - $2.48 Million
-8,047 Reduced 3.35%
231,887 $56.2 Million
Q2 2022

Aug 15, 2022

BUY
$236.37 - $290.58 $3.9 Million - $4.79 Million
16,500 Added 7.38%
239,934 $59 Million
Q1 2022

May 16, 2022

SELL
$270.98 - $327.89 $52.7 Million - $63.7 Million
-194,372 Reduced 46.52%
223,434 $63.4 Million
Q4 2021

Feb 14, 2022

BUY
$284.71 - $334.0 $83 Million - $97.3 Million
291,400 Added 230.53%
417,806 $133 Million
Q3 2021

Nov 15, 2021

SELL
$279.47 - $313.39 $23.3 Million - $26.2 Million
-83,501 Reduced 39.78%
126,406 $35.3 Million
Q2 2021

Aug 16, 2021

SELL
$280.99 - $321.84 $28.6 Million - $32.7 Million
-101,748 Reduced 32.65%
209,907 $64.5 Million
Q1 2021

May 17, 2021

BUY
$249.92 - $317.59 $38 Million - $48.3 Million
151,966 Added 95.16%
311,655 $98.3 Million
Q4 2020

Feb 16, 2021

SELL
$200.73 - $279.86 $12.8 Million - $17.8 Million
-63,731 Reduced 28.53%
159,689 $43.5 Million
Q3 2020

Nov 16, 2020

BUY
$175.4 - $214.33 $39.2 Million - $47.9 Million
223,420 New
223,420 $45.2 Million
Q2 2019

Aug 14, 2019

SELL
$152.32 - $189.93 $6.57 Million - $8.19 Million
-43,142 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$144.84 - $177.54 $6.25 Million - $7.66 Million
43,142 New
43,142 $7.4 Million
Q2 2018

Aug 14, 2018

SELL
$153.96 - $182.43 $20.3 Million - $24.1 Million
-132,030 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$168.15 - $210.94 $28.4 Million - $35.6 Million
-168,728 Reduced 56.1%
132,030 $22.6 Million
Q4 2017

Feb 14, 2018

SELL
$176.16 - $199.69 $88.9 Million - $101 Million
-504,758 Reduced 62.66%
300,758 $60 Million
Q3 2017

Nov 14, 2017

BUY
$155.15 - $177.11 $125 Million - $143 Million
805,516
805,516 $141 Million

Others Institutions Holding PH

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...
More about PH
Track This Portfolio

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. 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 Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.