Barings LLC Parker Hannifin Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$236.37 - $290.58 $11,109 - $13,657	-47 Reduced 5.16%	863 $213,000
Q4 2021 Feb 09, 2022	SELL	$284.71 - $334.0 $33,311 - $39,078	-117 Reduced 11.39%	910 $289,000
Q3 2021 Nov 12, 2021	BUY	$279.47 - $313.39 $287,015 - $321,851	1,027 New	1,027 $287,000
Q2 2021 Aug 11, 2021	SELL	$280.99 - $321.84 $502,972 - $576,093	-1,790 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$249.92 - $317.59 $134,956 - $171,498	540 Added 43.2%	1,790 $565,000
Q4 2020 Feb 16, 2021	SELL	$200.73 - $279.86 $604,799 - $843,218	-3,013 Reduced 70.68%	1,250 $341,000
Q3 2020 Nov 12, 2020	SELL	$175.4 - $214.33 $38,588 - $47,152	-220 Reduced 4.91%	4,263 $862,000
Q1 2020 May 15, 2020	SELL	$97.56 - $215.28 $79,023 - $174,376	-810 Reduced 15.3%	4,483 $582,000
Q4 2019 Feb 14, 2020	SELL	$166.61 - $209.3 $212,760 - $267,276	-1,277 Reduced 19.44%	5,293 $1.09 Million
Q3 2019 Nov 13, 2019	BUY	$157.62 - $184.46 $225,396 - $263,777	1,430 Added 27.82%	6,570 $1.19 Million
Q2 2019 Aug 12, 2019	SELL	$152.32 - $189.93 $986,424 - $1.23 Million	-6,476 Reduced 55.75%	5,140 $874,000
Q1 2019 May 08, 2019	SELL	$144.84 - $177.54 $77,779 - $95,338	-537 Reduced 4.42%	11,616 $1.99 Million
Q4 2018 Feb 07, 2019	BUY	$141.11 - $185.4 $895,060 - $1.18 Million	6,343 Added 109.17%	12,153 $1.81 Million
Q3 2018 Oct 26, 2018	SELL	$156.09 - $190.58 $2.67 Million - $3.26 Million	-17,096 Reduced 74.64%	5,810 $1.07 Million
Q2 2018 Aug 03, 2018	SELL	$153.96 - $182.43 $486,205 - $576,113	-3,158 Reduced 12.12%	22,906 $3.57 Million
Q1 2018 May 04, 2018	SELL	$168.15 - $210.94 $2.51 Million - $3.15 Million	-14,937 Reduced 36.43%	26,064 $4.46 Million
Q4 2017 Feb 08, 2018	BUY	$176.16 - $199.69 $849,619 - $963,104	4,823 Added 13.33%	41,001 $8.18 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-13,894 Reduced 27.75%	36,178 $5.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,072	50,072 $0

Others Institutions Holding PH

# of Institutions

1,623

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$7.59 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$6.16 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.38 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.95 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.3 Billion
3.97% of portfolio

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $90.8B
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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