Allianz Asset Management Gmb H Parker Hannifin Corp Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Parker Hannifin Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 177,576 shares of PH stock, worth $116 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
177,576
Previous 192,479 7.74%
Holding current value
$116 Million
Previous $97.4 Million 15.23%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Nov 12, 2024
SELL
$501.01 - $635.92 $7.47 Million - $9.48 Million
-14,903 Reduced 7.74%
177,576 $112 Million
Q2 2024

Aug 13, 2024
BUY
$502.63 - $566.67 $10.1 Million - $11.4 Million
20,068 Added 11.64%
192,479 $97.4 Million
Q1 2024

May 13, 2024
BUY
$450.68 - $560.64 $6.69 Million - $8.32 Million
14,849 Added 9.42%
172,411 $95.8 Million
Q4 2023

Feb 12, 2024
BUY
$366.24 - $462.25 $19.9 Million - $25.1 Million
54,268 Added 52.54%
157,562 $72.6 Million
Q3 2023

Nov 13, 2023
BUY
$378.96 - $425.12 $11.5 Million - $12.9 Million
30,356 Added 41.62%
103,294 $40.2 Million
Q2 2023

Aug 11, 2023
SELL
$311.65 - $390.04 $44,254 - $55,385
-142 Reduced 0.19%
72,938 $28.4 Million
Q1 2023

May 11, 2023
BUY
$291.7 - $362.67 $882,100 - $1.1 Million
3,024 Added 4.32%
73,080 $24.6 Million
Q4 2022

Feb 13, 2023
SELL
$252.26 - $311.06 $306,243 - $377,626
-1,214 Reduced 1.7%
70,056 $20.4 Million
Q3 2022

Nov 08, 2022
SELL
$238.29 - $308.0 $9.42 Million - $12.2 Million
-39,547 Reduced 35.69%
71,270 $17.3 Million
Q2 2022

Aug 12, 2022
SELL
$236.37 - $290.58 $5.06 Million - $6.22 Million
-21,395 Reduced 16.18%
110,817 $27.3 Million
Q1 2022

May 13, 2022
SELL
$270.98 - $327.89 $4.61 Million - $5.57 Million
-16,999 Reduced 11.39%
132,212 $37.5 Million
Q4 2021

Feb 11, 2022
BUY
$284.71 - $334.0 $11.8 Million - $13.9 Million
41,492 Added 38.52%
149,211 $47.5 Million
Q3 2021

Nov 10, 2021
SELL
$279.47 - $313.39 $3.12 Million - $3.5 Million
-11,165 Reduced 9.39%
107,719 $30.1 Million
Q2 2021

Aug 16, 2021
BUY
$280.99 - $321.84 $5.7 Million - $6.53 Million
20,294 Added 20.58%
118,884 $36.5 Million
Q1 2021

May 13, 2021
SELL
$249.92 - $317.59 $525,581 - $667,891
-2,103 Reduced 2.09%
98,590 $31.1 Million
Q4 2020

Feb 16, 2021
BUY
$200.73 - $279.86 $5.27 Million - $7.35 Million
26,265 Added 35.29%
100,693 $27.4 Million
Q3 2020

Nov 13, 2020
BUY
$175.4 - $214.33 $11 Million - $13.4 Million
62,638 Added 531.28%
74,428 $15.1 Million
Q2 2020

Aug 14, 2020
SELL
$115.81 - $202.14 $3.13 Million - $5.46 Million
-27,024 Reduced 69.62%
11,790 $2.16 Million
Q1 2020

May 14, 2020
BUY
$97.56 - $215.28 $614,237 - $1.36 Million
6,296 Added 19.36%
38,814 $5.04 Million
Q4 2019

Feb 13, 2020
BUY
$166.61 - $209.3 $2.46 Million - $3.09 Million
14,746 Added 82.97%
32,518 $6.69 Million
Q3 2019

Nov 13, 2019
SELL
$157.62 - $184.46 $1.49 Million - $1.75 Million
-9,475 Reduced 34.77%
17,772 $3.21 Million
Q2 2019

Aug 08, 2019
SELL
$152.32 - $189.93 $718,341 - $895,709
-4,716 Reduced 14.75%
27,247 $4.63 Million
Q1 2019

May 13, 2019
SELL
$144.84 - $177.54 $1.45 Million - $1.78 Million
-10,026 Reduced 23.88%
31,963 $5.49 Million
Q4 2018

Feb 14, 2019
SELL
$141.11 - $185.4 $16.1 Million - $21.1 Million
-114,068 Reduced 73.09%
41,989 $6.26 Million
Q3 2018

Nov 13, 2018
SELL
$156.09 - $190.58 $6 Million - $7.32 Million
-38,418 Reduced 19.75%
156,057 $28.7 Million
Q2 2018

Aug 13, 2018
SELL
$153.96 - $182.43 $42.7 Million - $50.6 Million
-277,323 Reduced 58.78%
194,475 $30.3 Million
Q1 2018

May 14, 2018
BUY
$168.15 - $210.94 $7.77 Million - $9.75 Million
46,208 Added 10.86%
471,798 $80.7 Million
Q4 2017

Feb 13, 2018
BUY
$176.16 - $199.69 $19.9 Million - $22.5 Million
112,726 Added 36.03%
425,590 $84.9 Million
Q3 2017

Nov 13, 2017
BUY
$155.15 - $177.11 $33.4 Million - $38.1 Million
214,954 Added 219.54%
312,864 $54.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
9,129 Added 10.28%
97,910 $15.7 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-10,115 Reduced 10.23%
88,781 $14.2 Million
Q4 2016

Apr 17, 2019
BUY
N/A
15,198 Added 18.16%
98,896 $13.8 Million
Q3 2016

Apr 17, 2019
BUY
N/A
83,698
83,698 $10.5 Million

Others Institutions Holding PH

# of Institutions
1,625
Shares Held
100M
Call Options Held
575K
Put Options Held
619K
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 $83.8B
  • 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
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