Candriam S.C.A. Parker Hannifin Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Parker Hannifin Corp stock. As of the latest transaction made, Candriam S.C.A. holds 51,866 shares of PH stock, worth $36.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

51,866

Previous 70,190 26.11%

Holding current value

$36.7 Million

Previous $35.5 Million 7.7%

% of portfolio

0.19%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$501.01 - $635.92 $9.18 Million - $11.7 Million	-18,324 Reduced 26.11%	51,866 $32.8 Million
Q2 2024 Aug 05, 2024	BUY	$502.63 - $566.67 $1.71 Million - $1.93 Million	3,401 Added 5.09%	70,190 $35.5 Million
Q1 2024 May 03, 2024	SELL	$450.68 - $560.64 $382,627 - $475,983	-849 Reduced 1.26%	66,789 $37.1 Million
Q4 2023 Feb 14, 2024	BUY	$366.24 - $462.25 $7.11 Million - $8.98 Million	19,425 Added 40.29%	67,638 $31.2 Million
Q3 2023 Nov 13, 2023	SELL	$378.96 - $425.12 $9.44 Million - $10.6 Million	-24,913 Reduced 34.07%	48,213 $18.8 Million
Q2 2023 Aug 08, 2023	BUY	$311.65 - $390.04 $12.6 Million - $15.7 Million	40,347 Added 123.09%	73,126 $28.5 Million
Q1 2023 May 12, 2023	BUY	$291.7 - $362.67 $3.2 Million - $3.98 Million	10,966 Added 50.27%	32,779 $11 Million
Q4 2022 Feb 13, 2023	SELL	$252.26 - $311.06 $470,212 - $579,815	-1,864 Reduced 7.87%	21,813 $6.35 Million
Q3 2022 Nov 10, 2022	BUY	$238.29 - $308.0 $2.42 Million - $3.13 Million	10,164 Added 75.22%	23,677 $5.74 Million
Q2 2022 Aug 03, 2022	SELL	$236.37 - $290.58 $3.5 Million - $4.31 Million	-14,821 Reduced 52.31%	13,513 $3.33 Million
Q1 2022 May 13, 2022	SELL	$270.98 - $327.89 $325,988 - $394,451	-1,203 Reduced 4.07%	28,334 $8.04 Million
Q4 2021 Feb 10, 2022	BUY	$284.71 - $334.0 $105,057 - $123,246	369 Added 1.27%	29,537 $9.4 Million
Q3 2021 Nov 09, 2021	SELL	$279.47 - $313.39 $12.1 Million - $13.6 Million	-43,435 Reduced 59.83%	29,168 $8.16 Million
Q2 2021 Jul 20, 2021	BUY	$280.99 - $321.84 $5.11 Million - $5.85 Million	18,191 Added 33.43%	72,603 $22.3 Million
Q1 2021 Apr 29, 2021	BUY	$249.92 - $317.59 $1,999 - $2,540	8 Added 0.01%	54,412 $14.2 Million
Q4 2020 Jan 22, 2021	BUY	$200.73 - $279.86 $3.28 Million - $4.58 Million	16,363 Added 43.01%	54,404 $14.8 Million
Q3 2020 Oct 19, 2020	BUY	$175.4 - $214.33 $1.78 Million - $2.17 Million	10,125 Added 36.27%	38,041 $7.7 Million
Q2 2020 Jul 23, 2020	SELL	$115.81 - $202.14 $1.22 Million - $2.14 Million	-10,576 Reduced 27.48%	27,916 $5.12 Million
Q4 2019 Jan 21, 2020	BUY	$166.61 - $209.3 $1.38 Million - $1.74 Million	8,306 Added 27.52%	38,492 $8,000
Q3 2019 Oct 21, 2019	BUY	$157.62 - $184.46 $520,461 - $609,086	3,302 Added 12.28%	30,186 $5,000
Q2 2019 Aug 01, 2019	BUY	$152.32 - $189.93 $808,362 - $1.01 Million	5,307 Added 24.6%	26,884 $4.55 Million
Q1 2019 May 02, 2019	BUY	$144.84 - $177.54 $262,160 - $321,347	1,810 Added 9.16%	21,577 $3.7 Million
Q4 2018 Feb 14, 2019	SELL	$141.11 - $185.4 $26,246 - $34,484	-186 Reduced 0.93%	19,767 $2.95 Million
Q3 2018 Nov 07, 2018	BUY	$156.09 - $190.58 $518,374 - $632,916	3,321 Added 19.97%	19,953 $3.67 Million
Q2 2018 Aug 14, 2018	SELL	$153.96 - $182.43 $663,875 - $786,638	-4,312 Reduced 20.59%	16,632 $2.59 Million
Q1 2018 May 09, 2018	SELL	$168.15 - $210.94 $6.74 Million - $8.45 Million	-40,064 Reduced 65.67%	20,944 $3.58 Million
Q4 2017 Feb 07, 2018	SELL	$176.16 - $199.69 $6.12 Million - $6.94 Million	-34,748 Reduced 36.29%	61,008 $12.2 Million
Q3 2017 Nov 03, 2017	BUY	$155.15 - $177.11 $14.9 Million - $17 Million	95,756	95,756 $16.8 Million

Others Institutions Holding PH

# of Institutions

1,623

Shares Held

101M

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 $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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