Aqr Capital Management LLC Parker Hannifin Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 76,479 shares of PH stock, worth $49.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
76,479
Previous 78,768 2.91%
Holding current value
$49.5 Million
Previous $39.8 Million 21.27%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$501.01 - $635.92 $1.15 Million - $1.46 Million
-2,289 Reduced 2.91%
76,479 $48.3 Million
Q2 2024

Aug 14, 2024
BUY
$502.63 - $566.67 $13.6 Million - $15.3 Million
27,020 Added 52.21%
78,768 $39.8 Million
Q1 2024

May 15, 2024
BUY
$450.68 - $560.64 $7.14 Million - $8.89 Million
15,848 Added 44.14%
51,748 $28.8 Million
Q4 2023

Feb 14, 2024
BUY
$366.24 - $462.25 $4.14 Million - $5.22 Million
11,302 Added 45.95%
35,900 $16.5 Million
Q3 2023

Nov 14, 2023
SELL
$378.96 - $425.12 $1.73 Million - $1.94 Million
-4,574 Reduced 15.68%
24,598 $9.58 Million
Q2 2023

Aug 14, 2023
SELL
$311.65 - $390.04 $2.11 Million - $2.64 Million
-6,768 Reduced 18.83%
29,172 $11.4 Million
Q1 2023

May 15, 2023
SELL
$291.7 - $362.67 $1.25 Million - $1.55 Million
-4,285 Reduced 10.65%
35,940 $12.1 Million
Q4 2022

Feb 14, 2023
SELL
$252.26 - $311.06 $20.4 Million - $25.2 Million
-80,924 Reduced 66.8%
40,225 $11.7 Million
Q3 2022

Nov 14, 2022
BUY
$238.29 - $308.0 $1.08 Million - $1.4 Million
4,531 Added 3.89%
121,149 $29.4 Million
Q2 2022

Aug 15, 2022
BUY
$236.37 - $290.58 $4.82 Million - $5.93 Million
20,397 Added 21.2%
116,618 $28.2 Million
Q1 2022

May 16, 2022
SELL
$270.98 - $327.89 $14.2 Million - $17.2 Million
-52,362 Reduced 35.24%
96,221 $27.3 Million
Q4 2021

Feb 14, 2022
SELL
$284.71 - $334.0 $15.8 Million - $18.6 Million
-55,563 Reduced 27.22%
148,583 $46.8 Million
Q3 2021

Nov 15, 2021
BUY
$279.47 - $313.39 $3.38 Million - $3.79 Million
12,107 Added 6.3%
204,146 $57.1 Million
Q2 2021

Aug 16, 2021
BUY
$280.99 - $321.84 $21.5 Million - $24.6 Million
76,560 Added 66.3%
192,039 $58.6 Million
Q1 2021

May 17, 2021
BUY
$249.92 - $317.59 $8.87 Million - $11.3 Million
35,499 Added 44.38%
115,479 $36.4 Million
Q4 2020

Feb 16, 2021
SELL
$200.73 - $279.86 $5.43 Million - $7.57 Million
-27,041 Reduced 25.27%
79,980 $21.5 Million
Q3 2020

Nov 16, 2020
BUY
$175.4 - $214.33 $7.71 Million - $9.42 Million
43,971 Added 69.74%
107,021 $21.7 Million
Q2 2020

Aug 17, 2020
SELL
$115.81 - $202.14 $6.1 Million - $10.6 Million
-52,637 Reduced 45.5%
63,050 $11.3 Million
Q1 2020

May 15, 2020
SELL
$97.56 - $215.28 $16.5 Million - $36.3 Million
-168,733 Reduced 59.33%
115,687 $14.8 Million
Q4 2019

Feb 14, 2020
SELL
$166.61 - $209.3 $14.2 Million - $17.8 Million
-85,031 Reduced 23.02%
284,420 $58.5 Million
Q3 2019

Nov 14, 2019
BUY
$157.62 - $184.46 $9.31 Million - $10.9 Million
59,095 Added 19.04%
369,451 $66.5 Million
Q2 2019

Aug 14, 2019
BUY
$152.32 - $189.93 $25.2 Million - $31.4 Million
165,324 Added 113.99%
310,356 $52.5 Million
Q1 2019

May 14, 2019
SELL
$144.84 - $177.54 $1.03 Million - $1.26 Million
-7,117 Reduced 4.68%
145,032 $24.9 Million
Q4 2018

Feb 14, 2019
SELL
$141.11 - $185.4 $45,719 - $60,069
-324 Reduced 0.21%
152,149 $22.7 Million
Q3 2018

Nov 15, 2018
BUY
$156.09 - $190.58 $22.5 Million - $27.5 Million
144,129 Added 1727.34%
152,473 $28 Million
Q2 2018

Aug 14, 2018
SELL
$153.96 - $182.43 $834,617 - $988,953
-5,421 Reduced 39.38%
8,344 $1.3 Million
Q1 2018

May 15, 2018
SELL
$168.15 - $210.94 $57.4 Million - $72 Million
-341,348 Reduced 96.12%
13,765 $2.35 Million
Q4 2017

Feb 14, 2018
SELL
$176.16 - $199.69 $5.03 Million - $5.7 Million
-28,557 Reduced 7.44%
355,113 $70.9 Million
Q3 2017

Nov 14, 2017
BUY
$155.15 - $177.11 $59.5 Million - $68 Million
383,670
383,670 $67.5 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 $83.1B
  • 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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