Allstate Corp Parker Hannifin Corp Transaction History

Allstate Corp

$1.4 Billion
Q1 2024

A detailed history of Allstate Corp transactions in Parker Hannifin Corp stock. As of the latest transaction made, Allstate Corp holds 381 shares of PH stock, worth $193,841. This represents 0.02% of its overall portfolio holdings.

Number of Shares

381

Holding current value

$193,841

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$450.68 - $560.64 $171,709 - $213,603	381 New	381 $211,000
Q4 2022 Feb 14, 2023	BUY	$252.26 - $311.06 $5,801 - $7,154	23 Added 0.83%	2,810 $817,000
Q2 2022 Aug 15, 2022	BUY	$236.37 - $290.58 $2,600 - $3,196	11 Added 0.4%	2,787 $686,000
Q1 2022 May 16, 2022	SELL	$270.98 - $327.89 $2.38 Million - $2.88 Million	-8,778 Reduced 75.97%	2,776 $788,000
Q4 2021 Feb 15, 2022	BUY	$284.71 - $334.0 $2.47 Million - $2.9 Million	8,668 Added 300.35%	11,554 $3.68 Million

Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $89,430 - $100,284	-320 Reduced 9.98%	2,886 $807,000
Q2 2021 Aug 16, 2021	SELL	$280.99 - $321.84 $79,801 - $91,402	-284 Reduced 8.14%	3,206 $985,000
Q1 2021 May 14, 2021	BUY	$249.92 - $317.59 $60,980 - $77,491	244 Added 7.52%	3,490 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$200.73 - $279.86 $63,029 - $87,876	314 Added 10.71%	3,246 $884,000
Q3 2020 Nov 13, 2020	SELL	$175.4 - $214.33 $1,227 - $1,500	-7 Reduced 0.24%	2,932 $593,000
Q2 2020 Aug 13, 2020	SELL	$115.81 - $202.14 $391,090 - $682,626	-3,377 Reduced 53.47%	2,939 $539,000
Q1 2020 May 15, 2020	SELL	$97.56 - $215.28 $1.65 Million - $3.65 Million	-16,944 Reduced 72.85%	6,316 $819,000
Q4 2019 Feb 14, 2020	BUY	$166.61 - $209.3 $15,994 - $20,092	96 Added 0.41%	23,260 $4.79 Million
Q3 2019 Nov 14, 2019	SELL	$157.62 - $184.46 $233,119 - $272,816	-1,479 Reduced 6.0%	23,164 $4.18 Million
Q2 2019 Aug 14, 2019	BUY	$152.32 - $189.93 $48,590 - $60,587	319 Added 1.31%	24,643 $4.19 Million
Q1 2019 May 20, 2019	SELL	$144.84 - $177.54 $3,765 - $4,616	-26 Reduced 0.11%	24,324 $4.17 Million
Q4 2018 Feb 13, 2019	BUY	$141.11 - $185.4 $3.44 Million - $4.51 Million	24,350 New	24,350 $3.63 Million

Others Institutions Holding PH

# of Institutions

1,507

Shares Held

100M

Call Options Held

437K

Put Options Held

427K

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$5.38 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

9.16M
Shares

$4.66 Billion
0.12% of portfolio
State Street Corp Boston, MA

5.45M
Shares

$2.77 Billion
0.14% of portfolio
Bank Of America Corp Charlotte, NC

4.28M
Shares

$2.18 Billion
0.23% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.35M
Shares

$1.71 Billion
3.67% of portfolio

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $65.4B
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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