Ascension Asset Management LLC Parker Hannifin Corp Transaction History

Ascension Asset Management LLC

  • $192 Million
  • Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Ascension Asset Management LLC holds 8,057 shares of PH stock, worth $5.21 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
8,057
Previous 8,467 4.84%
Holding current value
$5.21 Million
Previous $4.71 Million 13.39%
% of portfolio
2.13%
Previous 2.58%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$502.63 - $566.67 $206,078 - $232,334
-410 Reduced 4.84%
8,057 $4.08 Million
Q1 2024

May 10, 2024
SELL
$450.68 - $560.64 $119,430 - $148,569
-265 Reduced 3.03%
8,467 $4.71 Million
Q2 2023

Aug 10, 2023
BUY
$311.65 - $390.04 $23,373 - $29,253
75 Added 0.87%
8,732 $3.41 Million
Q4 2022

Feb 09, 2023
SELL
$252.26 - $311.06 $8,829 - $10,887
-35 Reduced 0.4%
8,657 $2.52 Million
Q2 2022

Aug 05, 2022
SELL
$236.37 - $290.58 $17,255 - $21,212
-73 Reduced 0.83%
8,692 $2.14 Million
Q4 2021

Feb 15, 2022
SELL
$284.71 - $334.0 $56,941 - $66,800
-200 Reduced 2.23%
8,765 $2.79 Million
Q2 2021

Jul 29, 2021
SELL
$280.99 - $321.84 $35,123 - $40,230
-125 Reduced 1.38%
8,965 $2.75 Million
Q1 2021

May 04, 2021
BUY
$249.92 - $317.59 $2.27 Million - $2.89 Million
9,090 New
9,090 $2.87 Million
Q4 2020

Feb 16, 2021
SELL
$200.73 - $279.86 $1.93 Million - $2.68 Million
-9,590 Closed
0 $0
Q3 2020

Oct 19, 2020
SELL
$175.4 - $214.33 $26,310 - $32,149
-150 Reduced 1.54%
9,590 $1.94 Million
Q3 2019

Oct 22, 2019
SELL
$157.62 - $184.46 $89,055 - $104,219
-565 Reduced 5.48%
9,740 $1.76 Million
Q1 2019

May 14, 2019
SELL
$144.84 - $177.54 $10,863 - $13,315
-75 Reduced 0.72%
10,305 $1.77 Million
Q4 2018

Jan 22, 2019
BUY
$141.11 - $185.4 $24,694 - $32,445
175 Added 1.71%
10,380 $1.55 Million
Q3 2018

Oct 30, 2018
BUY
$156.09 - $190.58 $780 - $952
5 Added 0.05%
10,205 $1.88 Million
Q2 2018

Aug 08, 2018
BUY
$153.96 - $182.43 $53,886 - $63,850
350 Added 3.55%
10,200 $1.59 Million
Q4 2017

Jan 24, 2018
BUY
$176.16 - $199.69 $1.74 Million - $1.97 Million
9,850
9,850 $1.97 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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