Assetmark, Inc Parker Hannifin Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Parker Hannifin Corp stock. As of the latest transaction made, Assetmark, Inc holds 21,458 shares of PH stock, worth $14.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,458

Previous 20,642 3.95%

Holding current value

$14.9 Million

Previous $10.4 Million 29.85%

% of portfolio

0.04%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$501.01 - $635.92 $408,824 - $518,910	816 Added 3.95%	21,458 $13.6 Million
Q2 2024 Aug 13, 2024	BUY	$502.63 - $566.67 $804,710 - $907,238	1,601 Added 8.41%	20,642 $10.4 Million
Q1 2024 May 06, 2024	BUY	$450.68 - $560.64 $129,795 - $161,464	288 Added 1.54%	19,041 $10.6 Million
Q4 2023 Feb 09, 2024	BUY	$366.24 - $462.25 $551,191 - $695,686	1,505 Added 8.73%	18,753 $8.64 Million
Q3 2023 Oct 27, 2023	BUY	$378.96 - $425.12 $774,594 - $868,945	2,044 Added 13.44%	17,248 $6.72 Million
Q2 2023 Aug 11, 2023	SELL	$311.65 - $390.04 $402,340 - $503,541	-1,291 Reduced 7.83%	15,204 $5.93 Million
Q1 2023 May 05, 2023	SELL	$291.7 - $362.67 $404,004 - $502,297	-1,385 Reduced 7.75%	16,495 $5.54 Million
Q4 2022 Feb 10, 2023	BUY	$252.26 - $311.06 $573,134 - $706,728	2,272 Added 14.56%	17,880 $5.2 Million
Q3 2022 Nov 01, 2022	BUY	$238.29 - $308.0 $930,284 - $1.2 Million	3,904 Added 33.36%	15,608 $3.78 Million
Q2 2022 Aug 03, 2022	BUY	$236.37 - $290.58 $1.4 Million - $1.72 Million	5,917 Added 102.25%	11,704 $2.88 Million
Q1 2022 May 13, 2022	BUY	$270.98 - $327.89 $1.11 Million - $1.35 Million	4,105 Added 244.05%	5,787 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$284.71 - $334.0 $453,543 - $532,062	1,593 Added 1789.89%	1,682 $535,000
Q3 2021 Nov 12, 2021	BUY	$279.47 - $313.39 $23,754 - $26,638	85 Added 2125.0%	89 $25,000
Q2 2021 Aug 16, 2021	BUY	$280.99 - $321.84 $1,123 - $1,287	4 New	4 $1,000
Q1 2021 May 14, 2021	SELL	$249.92 - $317.59 $2,499 - $3,175	-10 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$175.4 - $214.33 $1,052 - $1,285	-6 Reduced 37.5%	10 $2,000
Q2 2020 Aug 11, 2020	SELL	$115.81 - $202.14 $32,774 - $57,205	-283 Reduced 94.65%	16 $3,000
Q1 2020 May 12, 2020	BUY	$97.56 - $215.28 $2,731 - $6,027	28 Added 10.33%	299 $39,000
Q4 2019 Feb 11, 2020	BUY	$166.61 - $209.3 $499 - $627	3 Added 1.12%	271 $56,000
Q3 2019 Nov 13, 2019	BUY	$157.62 - $184.46 $2,364 - $2,766	15 Added 5.93%	268 $48,000
Q2 2019 Aug 14, 2019	BUY	$152.32 - $189.93 $1,827 - $2,279	12 Added 4.98%	253 $43,000
Q1 2019 May 14, 2019	BUY	$144.84 - $177.54 $1,448 - $1,775	10 Added 4.33%	241 $41,000
Q4 2018 Feb 13, 2019	BUY	$141.11 - $185.4 $13,264 - $17,427	94 Added 68.61%	231 $34,000
Q3 2018 Nov 13, 2018	SELL	$156.09 - $190.58 $3,277 - $4,002	-21 Reduced 13.29%	137 $25,000
Q2 2018 Aug 01, 2018	BUY	$153.96 - $182.43 $2,463 - $2,918	16 Added 11.27%	158 $25,000
Q1 2018 May 16, 2018	SELL	$168.15 - $210.94 $393,807 - $494,021	-2,342 Reduced 94.28%	142 $24,000
Q4 2017 Feb 13, 2018	BUY	$176.16 - $199.69 $330,300 - $374,418	1,875 Added 307.88%	2,484 $496,000
Q3 2017 Nov 08, 2017	BUY	$155.15 - $177.11 $15,515 - $17,711	100 Added 19.65%	609 $106,000
Q2 2017 Aug 15, 2017	BUY	N/A	369 Added 263.57%	509 $82,000
Q4 2016 Sep 15, 2017	SELL	N/A	-22 Reduced 13.58%	140 $20,000
Q2 2016 Sep 15, 2017	SELL	N/A	-202 Reduced 55.49%	162 $18,000
Q1 2016 Sep 15, 2017	SELL	N/A	-49 Reduced 11.86%	364 $40,000
Q4 2015 Sep 15, 2017	BUY	N/A	413	413 $40,000

Others Institutions Holding PH

# of Institutions

1,661

Shares Held

101M

Call Options Held

572K

Put Options Held

608K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $89.4B
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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