Brandywine Global Investment Management, LLC Parker Hannifin Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$450.68 - $560.64 $388,486 - $483,271	-862 Reduced 1.32%	64,309 $35.7 Million
Q4 2023 Feb 09, 2024	SELL	$366.24 - $462.25 $1.52 Million - $1.91 Million	-4,142 Reduced 5.98%	65,171 $30 Million
Q3 2023 Nov 13, 2023	SELL	$378.96 - $425.12 $1.85 Million - $2.08 Million	-4,891 Reduced 6.59%	69,313 $27 Million
Q2 2023 Aug 11, 2023	SELL	$311.65 - $390.04 $2.32 Million - $2.9 Million	-7,447 Reduced 9.12%	74,204 $28.9 Million
Q1 2023 May 12, 2023	SELL	$291.7 - $362.67 $644,365 - $801,138	-2,209 Reduced 2.63%	81,651 $27.4 Million
Q4 2022 Feb 10, 2023	SELL	$252.26 - $311.06 $1.37 Million - $1.69 Million	-5,433 Reduced 6.08%	83,860 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$238.29 - $308.0 $247,345 - $319,704	-1,038 Reduced 1.15%	89,293 $21.6 Million
Q2 2022 Aug 11, 2022	SELL	$236.37 - $290.58 $1.23 Million - $1.52 Million	-5,214 Reduced 5.46%	90,331 $22.2 Million
Q1 2022 May 13, 2022	SELL	$270.98 - $327.89 $1.22 Million - $1.48 Million	-4,517 Reduced 4.51%	95,545 $27.1 Million
Q4 2021 Feb 11, 2022	BUY	$284.71 - $334.0 $2.59 Million - $3.04 Million	9,091 Added 9.99%	100,062 $31.8 Million
Q3 2021 Nov 12, 2021	SELL	$279.47 - $313.39 $1.7 Million - $1.9 Million	-6,077 Reduced 6.26%	90,971 $25.4 Million
Q2 2021 Aug 13, 2021	SELL	$280.99 - $321.84 $1.22 Million - $1.4 Million	-4,336 Reduced 4.28%	97,048 $29.8 Million
Q1 2021 May 13, 2021	SELL	$249.92 - $317.59 $1.52 Million - $1.93 Million	-6,065 Reduced 5.64%	101,384 $32 Million
Q4 2020 Feb 10, 2021	SELL	$200.73 - $279.86 $82,098 - $114,462	-409 Reduced 0.38%	107,449 $29.3 Million
Q3 2020 Nov 12, 2020	SELL	$175.4 - $214.33 $704,055 - $860,320	-4,014 Reduced 3.59%	107,858 $21.8 Million
Q2 2020 Aug 14, 2020	SELL	$115.81 - $202.14 $92,184 - $160,903	-796 Reduced 0.71%	111,872 $20.5 Million
Q1 2020 May 15, 2020	SELL	$97.56 - $215.28 $2.47 Million - $5.45 Million	-25,295 Reduced 18.33%	112,668 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$166.61 - $209.3 $937,014 - $1.18 Million	5,624 Added 4.25%	137,963 $28.9 Million
Q3 2019 Nov 14, 2019	BUY	$157.62 - $184.46 $2.19 Million - $2.57 Million	13,920 Added 11.75%	132,339 $23.9 Million
Q2 2019 Aug 14, 2019	BUY	$152.32 - $189.93 $2.42 Million - $3.02 Million	15,879 Added 15.49%	118,419 $20.1 Million
Q1 2019 May 15, 2019	BUY	$144.84 - $177.54 $1.39 Million - $1.71 Million	9,609 Added 10.34%	102,540 $17.6 Million
Q4 2018 Feb 14, 2019	SELL	$141.11 - $185.4 $138,570 - $182,062	-982 Reduced 1.05%	92,931 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$156.09 - $190.58 $474,201 - $578,982	-3,038 Reduced 3.13%	93,913 $17.3 Million
Q2 2018 Aug 14, 2018	BUY	$153.96 - $182.43 $14.9 Million - $17.7 Million	96,852 Added 97830.3%	96,951 $15.1 Million
Q1 2018 May 15, 2018	SELL	$168.15 - $210.94 $879,256 - $1.1 Million	-5,229 Reduced 98.14%	99 $17,000
Q4 2017 Feb 14, 2018	SELL	$176.16 - $199.69 $10,745 - $12,181	-61 Reduced 1.13%	5,328 $1.06 Million
Q3 2017 Nov 14, 2017	SELL	$155.15 - $177.11 $743,013 - $848,179	-4,789 Reduced 47.05%	5,389 $944,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,178	10,178 $1.63 Million

Others Institutions Holding PH

# of Institutions

1,622

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$7.55 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$6.12 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.36 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.93 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.28 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 $90.3B
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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