Alpha Crest Capital Management LLC Parker Hannifin Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $735,362 - $950,488	3,086 Added 98.37%	6,223 $1.51 Million
Q2 2022 Aug 11, 2022	BUY	$236.37 - $290.58 $565,869 - $695,648	2,394 Added 322.21%	3,137 $772,000
Q1 2022 May 12, 2022	SELL	$270.98 - $327.89 $854,128 - $1.03 Million	-3,152 Reduced 80.92%	743 $211,000
Q4 2021 Feb 09, 2022	BUY	$284.71 - $334.0 $90,822 - $106,546	319 Added 8.92%	3,895 $1.24 Million
Q3 2021 Nov 10, 2021	BUY	$279.47 - $313.39 $404,952 - $454,102	1,449 Added 68.12%	3,576 $1 Million
Q2 2021 Aug 12, 2021	SELL	$280.99 - $321.84 $106,776 - $122,299	-380 Reduced 15.16%	2,127 $653,000
Q1 2021 May 13, 2021	SELL	$249.92 - $317.59 $206,683 - $262,646	-827 Reduced 24.81%	2,507 $791,000
Q4 2020 Feb 12, 2021	SELL	$200.73 - $279.86 $336,423 - $469,045	-1,676 Reduced 33.45%	3,334 $908,000
Q3 2020 Nov 12, 2020	BUY	$175.4 - $214.33 $581,626 - $710,718	3,316 Added 195.75%	5,010 $1.01 Million
Q2 2020 Aug 12, 2020	BUY	$115.81 - $202.14 $196,182 - $342,425	1,694 New	1,694 $310,000
Q1 2020 May 13, 2020	SELL	$97.56 - $215.28 $331,899 - $732,382	-3,402 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$166.61 - $209.3 $173,441 - $217,881	1,041 Added 44.09%	3,402 $700,000
Q3 2019 Nov 12, 2019	SELL	$157.62 - $184.46 $258,339 - $302,329	-1,639 Reduced 40.98%	2,361 $426,000
Q2 2019 Aug 12, 2019	SELL	$152.32 - $189.93 $68,544 - $85,468	-450 Reduced 10.11%	4,000 $680,000
Q1 2019 May 10, 2019	BUY	$144.84 - $177.54 $357,320 - $437,991	2,467 Added 124.41%	4,450 $764,000
Q4 2018 Feb 11, 2019	BUY	$141.11 - $185.4 $279,821 - $367,648	1,983 New	1,983 $296,000

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

100M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$6.85 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.56 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$3.96 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.66 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.07 Billion
3.97% 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 $81.9B
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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