Aristotle Capital Management, LLC Parker Hannifin Corp Transaction History

Aristotle Capital Management, LLC

  • $51.7 Billion
  • Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 3,247,583 shares of PH stock, worth $2.1 Billion. This represents 3.97% of its overall portfolio holdings.

Number of Shares
3,247,583
Previous 3,287,697 1.22%
Holding current value
$2.1 Billion
Previous $1.66 Billion 23.38%
% of portfolio
3.97%
Previous 3.4%

Shares

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

Nov 14, 2024
SELL
$501.01 - $635.92 $20.1 Million - $25.5 Million
-40,114 Reduced 1.22%
3,247,583 $2.05 Billion
Q2 2024

Aug 14, 2024
SELL
$502.63 - $566.67 $33.5 Million - $37.7 Million
-66,575 Reduced 1.98%
3,287,697 $1.66 Billion
Q1 2024

May 15, 2024
SELL
$450.68 - $560.64 $53 Million - $66 Million
-117,678 Reduced 3.39%
3,354,272 $1.86 Billion
Q4 2023

Feb 14, 2024
SELL
$366.24 - $462.25 $92.7 Million - $117 Million
-253,211 Reduced 6.8%
3,471,950 $1.6 Billion
Q3 2023

Nov 14, 2023
SELL
$378.96 - $425.12 $62.6 Million - $70.2 Million
-165,131 Reduced 4.24%
3,725,161 $1.45 Billion
Q2 2023

Aug 14, 2023
SELL
$311.65 - $390.04 $22.3 Million - $27.9 Million
-71,495 Reduced 1.8%
3,890,292 $1.52 Billion
Q1 2023

May 15, 2023
SELL
$291.7 - $362.67 $47.8 Million - $59.5 Million
-163,967 Reduced 3.97%
3,961,787 $1.33 Billion
Q4 2022

Feb 14, 2023
SELL
$252.26 - $311.06 $49.7 Million - $61.3 Million
-197,043 Reduced 4.56%
4,125,754 $1.2 Billion
Q3 2022

Nov 14, 2022
SELL
$238.29 - $308.0 $7.57 Million - $9.78 Million
-31,753 Reduced 0.73%
4,322,797 $1.05 Billion
Q2 2022

Aug 15, 2022
SELL
$236.37 - $290.58 $5.27 Million - $6.48 Million
-22,297 Reduced 0.51%
4,354,550 $1.07 Billion
Q1 2022

May 16, 2022
SELL
$270.98 - $327.89 $13.9 Million - $16.9 Million
-51,437 Reduced 1.16%
4,376,847 $1.24 Billion
Q4 2021

Feb 14, 2022
BUY
$284.71 - $334.0 $42.2 Million - $49.5 Million
148,154 Added 3.46%
4,428,284 $1.41 Billion
Q3 2021

Nov 15, 2021
BUY
$279.47 - $313.39 $12.9 Million - $14.5 Million
46,135 Added 1.09%
4,280,130 $1.2 Billion
Q2 2021

Aug 16, 2021
BUY
$280.99 - $321.84 $21 Million - $24.1 Million
74,841 Added 1.8%
4,233,995 $1.3 Billion
Q1 2021

May 17, 2021
BUY
$249.92 - $317.59 $81.5 Million - $104 Million
326,024 Added 8.51%
4,159,154 $1.31 Billion
Q4 2020

Feb 22, 2021
BUY
$200.73 - $279.86 $111 Million - $155 Million
552,720 Added 16.85%
3,833,130 $1.04 Billion
Q4 2020

Feb 16, 2021
SELL
$200.73 - $279.86 $117 Million - $163 Million
-581,877 Reduced 15.07%
3,280,410 $894 Million
Q3 2020

Nov 16, 2020
BUY
$175.4 - $214.33 $13.1 Million - $16 Million
74,620 Added 1.97%
3,862,287 $781 Million
Q2 2020

Aug 14, 2020
BUY
$115.81 - $202.14 $6.96 Million - $12.1 Million
60,105 Added 1.61%
3,787,667 $694 Million
Q1 2020

May 15, 2020
BUY
$97.56 - $215.28 $12.2 Million - $26.8 Million
124,636 Added 3.46%
3,727,562 $484 Million
Q4 2019

Feb 14, 2020
BUY
$166.61 - $209.3 $215 Million - $270 Million
1,288,235 Added 55.65%
3,602,926 $742 Million
Q3 2019

Nov 14, 2019
BUY
$157.62 - $184.46 $2.37 Million - $2.77 Million
15,038 Added 0.65%
2,314,691 $418 Million
Q2 2019

Aug 14, 2019
BUY
$152.32 - $189.93 $1.13 Million - $1.4 Million
7,389 Added 0.32%
2,299,653 $391 Million
Q1 2019

May 15, 2019
BUY
$144.84 - $177.54 $12.5 Million - $15.3 Million
85,993 Added 3.9%
2,292,264 $393 Million
Q4 2018

Feb 14, 2019
BUY
$141.11 - $185.4 $79 Million - $104 Million
559,739 Added 34.0%
2,206,271 $329 Million
Q3 2018

Nov 14, 2018
BUY
$156.09 - $190.58 $257 Million - $314 Million
1,646,532 New
1,646,532 $303 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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