Capital Fund Management S.A. Parker Hannifin Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Parker Hannifin Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 19,000 shares of PH stock, worth $13.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,000

Previous 31,100 38.91%

Holding current value

$13.3 Million

Previous $15.7 Million 23.69%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$450.68 - $560.64 $1.23 Million - $1.53 Million	-2,735 Reduced 8.3%	30,201 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$366.24 - $462.25 $4.43 Million - $5.59 Million	12,103 Added 58.1%	32,936 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$378.96 - $425.12 $7.89 Million - $8.86 Million	20,833 New	20,833 $8.11 Million
Q1 2022 May 12, 2022	SELL	$270.98 - $327.89 $7.23 Million - $8.74 Million	-26,667 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$284.71 - $334.0 $1.52 Million - $1.78 Million	5,339 Added 25.03%	26,667 $8.48 Million
Q3 2021 Nov 12, 2021	SELL	$279.47 - $313.39 $3.49 Million - $3.92 Million	-12,503 Reduced 36.96%	21,328 $5.96 Million
Q2 2021 Aug 12, 2021	SELL	$280.99 - $321.84 $17.4 Million - $19.9 Million	-61,926 Reduced 64.67%	33,831 $10.4 Million
Q1 2021 May 14, 2021	SELL	$249.92 - $317.59 $2.72 Million - $3.46 Million	-10,895 Reduced 10.22%	95,757 $30.2 Million
Q4 2020 Feb 12, 2021	SELL	$200.73 - $279.86 $2.68 Million - $3.74 Million	-13,374 Reduced 11.14%	106,652 $29.1 Million
Q3 2020 Nov 13, 2020	BUY	$175.4 - $214.33 $15.6 Million - $19 Million	88,660 Added 282.66%	120,026 $24.3 Million
Q2 2020 Aug 13, 2020	BUY	$115.81 - $202.14 $1.09 Million - $1.9 Million	9,382 Added 42.68%	31,366 $5.75 Million
Q1 2020 May 13, 2020	BUY	$97.56 - $215.28 $1.33 Million - $2.95 Million	13,680 Added 164.74%	21,984 $2.85 Million
Q4 2019 Feb 13, 2020	BUY	$166.61 - $209.3 $1.17 Million - $1.47 Million	7,018 Added 545.72%	8,304 $1.71 Million
Q3 2019 Nov 13, 2019	BUY	$157.62 - $184.46 $202,699 - $237,215	1,286 New	1,286 $232,000
Q2 2019 Aug 12, 2019	SELL	$152.32 - $189.93 $396,032 - $493,818	-2,600 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$144.84 - $177.54 $1.17 Million - $1.43 Million	-8,080 Reduced 75.66%	2,600 $446,000
Q3 2018 Nov 14, 2018	BUY	$156.09 - $190.58 $1.67 Million - $2.04 Million	10,680 New	10,680 $1.96 Million

Others Institutions Holding PH

# of Institutions

1,624

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 $89.9B
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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Capital Fund Management S.A. Parker Hannifin Corp Transaction History