Arrowstreet Capital, Limited Partnership Parker Hannifin Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Parker Hannifin Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 609 shares of PH stock, worth $397,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

609

Previous 609 -0.0%

Holding current value

$397,415

Previous $308,000 24.68%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$502.63 - $566.67 $306,101 - $345,102	609 New	609 $308,000
Q3 2023 Nov 14, 2023	BUY	$378.96 - $425.12 $792,405 - $888,925	2,091 New	2,091 $814,000
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $1.08 Million - $1.4 Million	4,531 Added 62.66%	11,762 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$236.37 - $290.58 $1.71 Million - $2.1 Million	7,231 New	7,231 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$284.71 - $334.0 $55.9 Million - $65.6 Million	-196,465 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$279.47 - $313.39 $53.2 Million - $59.6 Million	190,265 Added 3068.79%	196,465 $54.9 Million
Q2 2021 Aug 13, 2021	BUY	$280.99 - $321.84 $1.74 Million - $2 Million	6,200 New	6,200 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$200.73 - $279.86 $69.2 Million - $96.5 Million	-344,696 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$175.4 - $214.33 $58.5 Million - $71.5 Million	333,496 Added 2977.64%	344,696 $69.7 Million
Q2 2020 Aug 12, 2020	SELL	$115.81 - $202.14 $9.63 Million - $16.8 Million	-83,195 Reduced 88.13%	11,200 $2.05 Million
Q1 2020 May 15, 2020	BUY	$97.56 - $215.28 $9.21 Million - $20.3 Million	94,395 New	94,395 $12.2 Million
Q4 2019 Feb 13, 2020	SELL	$166.61 - $209.3 $27.2 Million - $34.2 Million	-163,481 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$157.62 - $184.46 $5.95 Million - $6.96 Million	-37,719 Reduced 18.75%	163,481 $29.5 Million
Q2 2019 Aug 14, 2019	BUY	$152.32 - $189.93 $30.4 Million - $37.9 Million	199,500 Added 11735.29%	201,200 $34.2 Million
Q1 2019 May 15, 2019	SELL	$144.84 - $177.54 $362,100 - $443,850	-2,500 Reduced 59.52%	1,700 $292,000
Q4 2018 Feb 14, 2019	BUY	$141.11 - $185.4 $592,662 - $778,680	4,200 New	4,200 $626,000
Q1 2018 May 14, 2018	SELL	$168.15 - $210.94 $235,410 - $295,316	-1,400 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$176.16 - $199.69 $246,624 - $279,566	1,400	1,400 $279,000

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

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $83.8B
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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Arrowstreet Capital, Limited Partnership Parker Hannifin Corp Transaction History