Caisse De Depot Et Placement Du Quebec Parker Hannifin Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$450.68 - $560.64 $9.28 Million - $11.5 Million	20,600 New	20,600 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $23.8 Million - $30.8 Million	100,000 New	100,000 $24.2 Million
Q4 2021 Feb 14, 2022	SELL	$284.71 - $334.0 $6.53 Million - $7.66 Million	-22,929 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$279.47 - $313.39 $1.76 Million - $1.97 Million	6,300 Added 37.89%	22,929 $6.41 Million
Q2 2021 Aug 13, 2021	BUY	$280.99 - $321.84 $360,791 - $413,242	1,284 Added 8.37%	16,629 $5.11 Million
Q1 2021 May 14, 2021	SELL	$249.92 - $317.59 $457,353 - $581,189	-1,830 Reduced 10.66%	15,345 $4.84 Million
Q4 2020 Feb 12, 2021	SELL	$200.73 - $279.86 $908,303 - $1.27 Million	-4,525 Reduced 20.85%	17,175 $4.68 Million
Q3 2020 Nov 13, 2020	BUY	$175.4 - $214.33 $1.35 Million - $1.65 Million	7,700 Added 55.0%	21,700 $4.39 Million
Q2 2020 Aug 14, 2020	SELL	$115.81 - $202.14 $579,050 - $1.01 Million	-5,000 Reduced 26.32%	14,000 $2.57 Million
Q1 2020 May 14, 2020	BUY	$97.56 - $215.28 $1.54 Million - $3.4 Million	15,800 Added 493.75%	19,000 $2.47 Million
Q4 2019 Feb 14, 2020	SELL	$166.61 - $209.3 $4.07 Million - $5.11 Million	-24,400 Reduced 88.41%	3,200 $659,000
Q3 2019 Nov 14, 2019	BUY	$157.62 - $184.46 $4.35 Million - $5.09 Million	27,600 New	27,600 $4.99 Million
Q2 2019 Aug 09, 2019	SELL	$152.32 - $189.93 $258,944 - $322,881	-1,700 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$144.84 - $177.54 $289,680 - $355,080	-2,000 Reduced 54.05%	1,700 $292,000
Q4 2018 Feb 14, 2019	BUY	$141.11 - $185.4 $522,107 - $685,980	3,700 New	3,700 $552,000
Q3 2018 Nov 14, 2018	SELL	$156.09 - $190.58 $218,526 - $266,812	-1,400 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$153.96 - $182.43 $76,980 - $91,215	-500 Reduced 26.32%	1,400 $218,000
Q1 2018 May 14, 2018	BUY	$168.15 - $210.94 $319,485 - $400,786	1,900 New	1,900 $325,000
Q4 2017 Feb 13, 2018	SELL	$176.16 - $199.69 $1.46 Million - $1.66 Million	-8,300 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$155.15 - $177.11 $1.29 Million - $1.47 Million	8,300	8,300 $1.46 Million

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

100M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$6.85 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.56 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$3.96 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.66 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.07 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 $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...

More about PH

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