Balyasny Asset Management LLC Parker Hannifin Corp Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 134,771 shares of PH stock, worth $89.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

134,771

Previous 191,852 29.75%

Holding current value

$89.6 Million

Previous $122 Million 32.87%

% of portfolio

0.14%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$591.65 - $707.05 $33.8 Million - $40.4 Million	-57,081 Reduced 29.75%	134,771 $81.9 Million
Q4 2024 Feb 14, 2025	SELL	$621.74 - $709.46 $120 Million - $137 Million	-192,426 Reduced 50.07%	191,852 $122 Million
Q3 2024 Nov 14, 2024	BUY	$501.01 - $635.92 $124 Million - $158 Million	248,431 Added 182.88%	384,278 $243 Million
Q2 2024 Aug 14, 2024	SELL	$502.63 - $566.67 $100 Million - $113 Million	-199,505 Reduced 59.49%	135,847 $68.7 Million
Q1 2024 May 13, 2024	SELL	$450.68 - $560.64 $88.4 Million - $110 Million	-196,091 Reduced 36.9%	335,352 $186 Million
Q4 2023 Feb 14, 2024	SELL	$366.24 - $462.25 $8.74 Million - $11 Million	-23,858 Reduced 4.3%	531,443 $245 Million
Q3 2023 Nov 14, 2023	BUY	$378.96 - $425.12 $210 Million - $236 Million	555,301 New	555,301 $216 Million
Q1 2023 May 15, 2023	SELL	$291.7 - $362.67 $127 Million - $157 Million	-433,672 Reduced 89.99%	48,255 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$252.26 - $311.06 $121 Million - $150 Million	480,973 Added 50416.46%	481,927 $140 Million
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $227,328 - $293,832	954 New	954 $231,000
Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $4.53 Million - $5.09 Million	-16,227 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$280.99 - $321.84 $3.08 Million - $3.53 Million	-10,965 Reduced 40.32%	16,227 $4.98 Million
Q1 2021 May 17, 2021	BUY	$249.92 - $317.59 $1.98 Million - $2.51 Million	7,903 Added 40.97%	27,192 $8.58 Million
Q4 2020 Feb 16, 2021	SELL	$200.73 - $279.86 $23.7 Million - $33 Million	-117,829 Reduced 85.93%	19,289 $5.25 Million
Q3 2020 Nov 16, 2020	BUY	$175.4 - $214.33 $22.4 Million - $27.3 Million	127,429 Added 1315.19%	137,118 $27.7 Million
Q2 2020 Aug 14, 2020	BUY	$115.81 - $202.14 $1.12 Million - $1.96 Million	9,689 New	9,689 $1.78 Million
Q1 2020 May 15, 2020	SELL	$97.56 - $215.28 $2.25 Million - $4.96 Million	-23,047 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$166.61 - $209.3 $3.84 Million - $4.82 Million	23,047 New	23,047 $4.74 Million
Q3 2019 Nov 14, 2019	SELL	$157.62 - $184.46 $459,462 - $537,700	-2,915 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$152.32 - $189.93 $444,012 - $553,645	2,915 New	2,915 $496,000
Q1 2019 May 15, 2019	SELL	$144.84 - $177.54 $1.47 Million - $1.8 Million	-10,129 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$141.11 - $185.4 $18.2 Million - $23.9 Million	-129,178 Reduced 92.73%	10,129 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$156.09 - $190.58 $17.7 Million - $21.7 Million	113,653 Added 443.02%	139,307 $25.6 Million
Q2 2018 Aug 14, 2018	BUY	$153.96 - $182.43 $3.04 Million - $3.61 Million	19,764 Added 335.55%	25,654 $4 Million
Q1 2018 May 15, 2018	SELL	$168.15 - $210.94 $145 Million - $182 Million	-862,878 Reduced 99.32%	5,890 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$176.16 - $199.69 $152 Million - $173 Million	864,134 Added 18647.69%	868,768 $173 Million
Q3 2017 Nov 14, 2017	BUY	$155.15 - $177.11 $718,965 - $820,727	4,634	4,634 $811,000

Others Institutions Holding PH

# of Institutions

1,746

Shares Held

111M

Call Options Held

427K

Put Options Held

316K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $85.4B
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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Balyasny Asset Management LLC Parker Hannifin Corp Transaction History