Baker Avenue Asset Management, LP Parker Hannifin Corp Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Parker Hannifin Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 52,003 shares of PH stock, worth $34.6 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
52,003
Previous 52,485 0.92%
Holding current value
$34.6 Million
Previous $26.5 Million 23.75%
% of portfolio
0.96%
Previous 0.75%

Shares

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

Nov 01, 2024
SELL
$501.01 - $635.92 $241,486 - $306,513
-482 Reduced 0.92%
52,003 $32.9 Million
Q2 2024

Aug 07, 2024
SELL
$502.63 - $566.67 $768,018 - $865,871
-1,528 Reduced 2.83%
52,485 $26.5 Million
Q1 2024

May 10, 2024
SELL
$450.68 - $560.64 $331,249 - $412,070
-735 Reduced 1.34%
54,013 $30 Million
Q4 2023

Feb 13, 2024
SELL
$366.24 - $462.25 $3.59 Million - $4.54 Million
-9,814 Reduced 15.2%
54,748 $25.2 Million
Q3 2023

Nov 14, 2023
SELL
$378.96 - $425.12 $293,694 - $329,468
-775 Reduced 1.19%
64,562 $25.1 Million
Q2 2023

Aug 11, 2023
SELL
$311.65 - $390.04 $442,854 - $554,246
-1,421 Reduced 2.13%
65,337 $25.5 Million
Q1 2023

May 15, 2023
SELL
$291.7 - $362.67 $831,053 - $1.03 Million
-2,849 Reduced 4.09%
66,758 $22.4 Million
Q4 2022

Feb 13, 2023
SELL
$252.26 - $311.06 $187,681 - $231,428
-744 Reduced 1.06%
69,607 $20.3 Million
Q3 2022

Nov 14, 2022
SELL
$238.29 - $308.0 $841,163 - $1.09 Million
-3,530 Reduced 4.78%
70,351 $17 Million
Q2 2022

Aug 03, 2022
SELL
$236.37 - $290.58 $150,804 - $185,390
-638 Reduced 0.86%
73,881 $18.2 Million
Q1 2022

May 16, 2022
SELL
$270.98 - $327.89 $137,657 - $166,568
-508 Reduced 0.68%
74,519 $21.1 Million
Q4 2021

Feb 11, 2022
BUY
$284.71 - $334.0 $226,059 - $265,196
794 Added 1.07%
75,027 $23.9 Million
Q3 2021

Nov 15, 2021
BUY
$279.47 - $313.39 $33,256 - $37,293
119 Added 0.16%
74,233 $20.8 Million
Q2 2021

Aug 16, 2021
SELL
$280.99 - $321.84 $150,891 - $172,828
-537 Reduced 0.72%
74,114 $22.8 Million
Q1 2021

May 17, 2021
SELL
$249.92 - $317.59 $493,592 - $627,240
-1,975 Reduced 2.58%
74,651 $23.5 Million
Q4 2020

Feb 17, 2021
SELL
$200.73 - $279.86 $627,281 - $874,562
-3,125 Reduced 3.92%
76,626 $20.9 Million
Q3 2020

Nov 16, 2020
SELL
$175.4 - $214.33 $496,031 - $606,125
-2,828 Reduced 3.42%
79,751 $16.1 Million
Q2 2020

Aug 12, 2020
BUY
$115.81 - $202.14 $9.56 Million - $16.7 Million
82,579 New
82,579 $15.1 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 $85.6B
  • 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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