Boston Partners Parker Hannifin Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Parker Hannifin Corp stock. As of the latest transaction made, Boston Partners holds 585,842 shares of PH stock, worth $379 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

585,842

Previous 933,686 37.25%

Holding current value

$379 Million

Previous $472 Million 21.63%

% of portfolio

0.46%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$501.01 - $635.92 $174 Million - $221 Million	-347,844 Reduced 37.25%	585,842 $370 Million
Q2 2024 Aug 13, 2024	SELL	$502.63 - $566.67 $89.5 Million - $101 Million	-178,034 Reduced 16.01%	933,686 $472 Million
Q1 2024 May 13, 2024	BUY	$450.68 - $560.64 $19.6 Million - $24.4 Million	43,535 Added 4.08%	1,111,720 $618 Million
Q4 2023 Feb 07, 2024	SELL	$366.24 - $462.25 $32.2 Million - $40.7 Million	-88,021 Reduced 7.61%	1,068,185 $492 Million
Q3 2023 Nov 07, 2023	BUY	$378.96 - $425.12 $464,983 - $521,622	1,227 Added 0.11%	1,156,206 $450 Million
Q2 2023 Aug 10, 2023	BUY	$311.65 - $390.04 $969,854 - $1.21 Million	3,112 Added 0.27%	1,154,979 $450 Million
Q1 2023 May 09, 2023	BUY	$291.7 - $362.67 $1.5 Million - $1.86 Million	5,137 Added 0.45%	1,151,867 $387 Million
Q4 2022 Feb 07, 2023	BUY	$252.26 - $311.06 $6.95 Million - $8.56 Million	27,534 Added 2.46%	1,146,730 $334 Million
Q3 2022 Nov 09, 2022	BUY	$238.29 - $308.0 $15.1 Million - $19.6 Million	63,512 Added 6.02%	1,119,196 $271 Million
Q2 2022 Aug 10, 2022	BUY	$236.37 - $290.58 $4.67 Million - $5.74 Million	19,749 Added 1.91%	1,055,684 $260 Million
Q1 2022 May 10, 2022	BUY	$270.98 - $327.89 $33.8 Million - $40.9 Million	124,776 Added 13.69%	1,035,935 $294 Million
Q4 2021 Feb 04, 2022	SELL	$284.71 - $334.0 $2.42 Million - $2.83 Million	-8,485 Reduced 0.92%	911,159 $290 Million
Q3 2021 Nov 05, 2021	BUY	$279.47 - $313.39 $6.82 Million - $7.64 Million	24,389 Added 2.72%	919,644 $257 Million
Q2 2021 Aug 12, 2021	BUY	$280.99 - $321.84 $4.31 Million - $4.94 Million	15,353 Added 1.74%	895,255 $275 Million
Q1 2021 May 10, 2021	BUY	$249.92 - $317.59 $21.8 Million - $27.6 Million	87,035 Added 10.98%	879,902 $278 Million
Q4 2020 Feb 04, 2021	BUY	$200.73 - $279.86 $1.16 Million - $1.61 Million	5,766 Added 0.73%	792,867 $216 Million
Q3 2020 Nov 13, 2020	SELL	$175.4 - $214.33 $1.67 Million - $2.04 Million	-9,520 Reduced 1.2%	787,101 $159 Million
Q2 2020 Aug 12, 2020	SELL	$115.81 - $202.14 $2.42 Million - $4.22 Million	-20,898 Reduced 2.56%	796,621 $146 Million
Q1 2020 May 13, 2020	SELL	$97.56 - $215.28 $2.95 Million - $6.5 Million	-30,200 Reduced 3.56%	817,519 $106 Million
Q4 2019 Feb 05, 2020	SELL	$166.61 - $209.3 $41.2 Million - $51.7 Million	-247,096 Reduced 22.57%	847,719 $174 Million
Q3 2019 Nov 20, 2019	SELL	$157.62 - $184.46 $26.4 Million - $30.9 Million	-167,281 Reduced 13.25%	1,094,815 $198 Million
Q3 2019 Nov 08, 2019	SELL	$157.62 - $184.46 $136,341 - $159,557	-865 Reduced 0.07%	1,262,096 $215 Million
Q2 2019 Aug 26, 2019	SELL	$152.32 - $189.93 $6,854 - $8,546	-45 Reduced -0.0%	1,262,961 $215 Million
Q2 2019 Aug 09, 2019	SELL	$152.32 - $189.93 $41 Million - $51.2 Million	-269,400 Reduced 17.58%	1,263,006 $215 Million
Q1 2019 May 03, 2019	SELL	$144.84 - $177.54 $17.8 Million - $21.9 Million	-123,124 Reduced 7.44%	1,532,406 $263 Million
Q4 2018 Feb 07, 2019	BUY	$141.11 - $185.4 $6.87 Million - $9.03 Million	48,681 Added 3.03%	1,655,530 $247 Million
Q3 2018 Nov 14, 2018	BUY	$156.09 - $190.58 $13 Million - $15.9 Million	83,595 Added 5.49%	1,606,849 $296 Million
Q2 2018 Aug 03, 2018	BUY	$153.96 - $182.43 $39.5 Million - $46.8 Million	256,495 Added 20.25%	1,523,254 $237 Million
Q1 2018 May 04, 2018	BUY	$168.15 - $210.94 $104 Million - $131 Million	619,359 Added 95.67%	1,266,759 $217 Million
Q4 2017 Feb 01, 2018	BUY	$176.16 - $199.69 $114 Million - $129 Million	647,400	647,400 $129 Million

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

100M

Call Options Held

575K

Put Options Held

619K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $83.1B
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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