Assenagon Asset Management S.A. Parker Hannifin Corp Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Parker Hannifin Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 158,646 shares of PH stock, worth $107 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
158,646
Previous 215,515 26.39%
Holding current value
$107 Million
Previous $109 Million 8.06%
% of portfolio
0.21%
Previous 0.28%

Shares

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

Oct 23, 2024
SELL
$501.01 - $635.92 $28.5 Million - $36.2 Million
-56,869 Reduced 26.39%
158,646 $100 Million
Q2 2024

Jul 18, 2024
BUY
$502.63 - $566.67 $48.4 Million - $54.5 Million
96,220 Added 80.66%
215,515 $109 Million
Q1 2024

Apr 24, 2024
BUY
$450.68 - $560.64 $16.7 Million - $20.8 Million
37,126 Added 45.18%
119,295 $66.3 Million
Q4 2023

Jan 17, 2024
SELL
$366.24 - $462.25 $15.1 Million - $19 Million
-41,163 Reduced 33.38%
82,169 $37.9 Million
Q3 2023

Nov 06, 2023
BUY
$378.96 - $425.12 $38.1 Million - $42.8 Million
100,667 Added 444.15%
123,332 $48 Million
Q2 2023

Jul 25, 2023
BUY
$311.65 - $390.04 $1.68 Million - $2.11 Million
5,404 Added 31.31%
22,665 $8.84 Million
Q1 2023

Apr 18, 2023
SELL
$291.7 - $362.67 $9 Million - $11.2 Million
-30,859 Reduced 64.13%
17,261 $5.8 Million
Q4 2022

Jan 12, 2023
BUY
$252.26 - $311.06 $11.5 Million - $14.2 Million
45,535 Added 1761.51%
48,120 $14 Million
Q3 2022

Oct 27, 2022
SELL
$238.29 - $308.0 $76.4 Million - $98.7 Million
-320,433 Reduced 99.2%
2,585 $626,000
Q2 2022

Jul 27, 2022
BUY
$236.37 - $290.58 $73.1 Million - $89.9 Million
309,246 Added 2245.47%
323,018 $79.5 Million
Q1 2022

Apr 25, 2022
SELL
$270.98 - $327.89 $6.71 Million - $8.11 Million
-24,749 Reduced 64.25%
13,772 $3.91 Million
Q4 2021

Feb 01, 2022
BUY
$284.71 - $334.0 $3.51 Million - $4.12 Million
12,338 Added 47.12%
38,521 $12.3 Million
Q3 2021

Oct 19, 2021
SELL
$279.47 - $313.39 $24.6 Million - $27.6 Million
-87,937 Reduced 77.06%
26,183 $7.32 Million
Q2 2021

Jul 15, 2021
BUY
$280.99 - $321.84 $24.7 Million - $28.3 Million
88,042 Added 337.61%
114,120 $35 Million
Q1 2021

Apr 26, 2021
SELL
$249.92 - $317.59 $99.9 Million - $127 Million
-399,817 Reduced 93.88%
26,078 $8.23 Million
Q4 2020

Feb 01, 2021
BUY
$200.73 - $279.86 $85.5 Million - $119 Million
425,895 New
425,895 $116 Million
Q3 2020

Oct 07, 2020
SELL
$175.4 - $214.33 $21.9 Million - $26.8 Million
-125,002 Closed
0 $0
Q2 2020

Jul 21, 2020
BUY
$115.81 - $202.14 $14.5 Million - $25.3 Million
125,002 New
125,002 $22.9 Million
Q1 2020

Apr 17, 2020
SELL
$97.56 - $215.28 $459,995 - $1.02 Million
-4,715 Closed
0 $0
Q4 2019

Jan 17, 2020
SELL
$166.61 - $209.3 $694,097 - $871,943
-4,166 Reduced 46.91%
4,715 $970,000
Q3 2019

Oct 16, 2019
BUY
$157.62 - $184.46 $1.4 Million - $1.64 Million
8,881 New
8,881 $1.6 Million
Q4 2018

Jan 23, 2019
SELL
$141.11 - $185.4 $224,647 - $295,156
-1,592 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
$156.09 - $190.58 $248,495 - $303,403
1,592 New
1,592 $293,000
Q2 2018

Jul 17, 2018
SELL
$153.96 - $182.43 $436,168 - $516,824
-2,833 Closed
0 $0
Q1 2018

Apr 30, 2018
BUY
$168.15 - $210.94 $24,045 - $30,164
143 Added 5.32%
2,833 $485,000
Q4 2017

Jan 25, 2018
SELL
$176.16 - $199.69 $1.31 Million - $1.49 Million
-7,455 Reduced 73.48%
2,690 $537,000
Q3 2017

Oct 18, 2017
BUY
$155.15 - $177.11 $1.57 Million - $1.8 Million
10,145
10,145 $1.78 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

PH Quotes by TradingView
  • 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
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