Amundi Parker Hannifin Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Parker Hannifin Corp stock. As of the latest transaction made, Amundi holds 479,106 shares of PH stock, worth $323 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

479,106

Previous 601,583 20.36%

Holding current value

$323 Million

Previous $304 Million 0.53%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$501.01 - $635.92 $61.4 Million - $77.9 Million	-122,477 Reduced 20.36%	479,106 $303 Million
Q2 2024 Aug 14, 2024	BUY	$502.63 - $566.67 $60.4 Million - $68.1 Million	120,113 Added 24.95%	601,583 $304 Million
Q1 2024 May 15, 2024	BUY	$450.68 - $560.64 $30.6 Million - $38 Million	67,842 Added 16.4%	481,470 $268 Million
Q4 2023 Feb 14, 2024	SELL	$366.24 - $462.25 $11.7 Million - $14.7 Million	-31,847 Reduced 7.15%	413,628 $191 Million
Q3 2023 Nov 14, 2023	BUY	$378.96 - $425.12 $63.9 Million - $71.7 Million	168,658 Added 60.93%	445,475 $174 Million
Q2 2023 Aug 14, 2023	BUY	$311.65 - $390.04 $7.95 Million - $9.95 Million	25,516 Added 10.15%	276,817 $108 Million
Q1 2023 May 15, 2023	BUY	$291.7 - $362.67 $8.3 Million - $10.3 Million	28,462 Added 12.77%	251,301 $84.5 Million
Q4 2022 Feb 14, 2023	SELL	$252.26 - $311.06 $32.1 Million - $39.6 Million	-127,211 Reduced 36.34%	222,839 $64.9 Million
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $17.4 Million - $22.5 Million	72,931 Added 26.32%	350,050 $92.1 Million
Q2 2022 Aug 15, 2022	BUY	$236.37 - $290.58 $5.29 Million - $6.5 Million	22,381 Added 8.79%	277,119 $67.8 Million
Q1 2022 May 16, 2022	BUY	$270.98 - $327.89 $10.4 Million - $12.6 Million	38,440 Added 17.77%	254,738 $70.5 Million
Q4 2021 Feb 14, 2022	SELL	$284.71 - $334.0 $8.03 Million - $9.42 Million	-28,217 Reduced 11.54%	216,298 $70.9 Million
Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $46.5 Million - $52.1 Million	-166,371 Reduced 40.49%	244,515 $68.4 Million
Q2 2021 Aug 16, 2021	BUY	$280.99 - $321.84 $115 Million - $132 Million	410,886 New	410,886 $126 Million

Others Institutions Holding PH

# of Institutions

1,625

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 $86.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account