Blueshift Asset Management, LLC Parker Hannifin Corp Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $97,222 - $125,664	408 Added 41.17%	1,399 $339,000
Q2 2022 Aug 12, 2022	SELL	$236.37 - $290.58 $4.86 Million - $5.98 Million	-20,566 Reduced 95.4%	991 $244,000
Q1 2022 May 12, 2022	BUY	$270.98 - $327.89 $4.57 Million - $5.53 Million	16,867 Added 359.64%	21,557 $6.12 Million
Q4 2021 Feb 11, 2022	BUY	$284.71 - $334.0 $1.34 Million - $1.57 Million	4,690 New	4,690 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$279.47 - $313.39 $5.61 Million - $6.29 Million	-20,056 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$280.99 - $321.84 $3.76 Million - $4.31 Million	13,396 Added 201.14%	20,056 $6.16 Million
Q1 2021 May 06, 2021	BUY	$249.92 - $317.59 $1.66 Million - $2.12 Million	6,660 New	6,660 $2.1 Million
Q3 2020 Nov 13, 2020	SELL	$175.4 - $214.33 $1.67 Million - $2.04 Million	-9,500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$115.81 - $202.14 $1.1 Million - $1.92 Million	9,500 New	9,500 $1.74 Million
Q1 2020 May 14, 2020	SELL	$97.56 - $215.28 $350,825 - $774,146	-3,596 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$166.61 - $209.3 $381,870 - $479,715	2,292 Added 175.77%	3,596 $740,000
Q3 2019 Nov 12, 2019	SELL	$157.62 - $184.46 $1.85 Million - $2.16 Million	-11,713 Reduced 89.98%	1,304 $236,000
Q2 2019 Aug 14, 2019	BUY	$152.32 - $189.93 $1.98 Million - $2.47 Million	13,017 New	13,017 $2.21 Million

1,625

100M

575K

619K

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $81.9B
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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