Cartenna Capital, LP Parker Hannifin Corp Transaction History

Cartenna Capital, LP

$1.16 Billion
Q3 2024

A detailed history of Cartenna Capital, LP transactions in Parker Hannifin Corp stock. As of the latest transaction made, Cartenna Capital, LP holds 107,500 shares of PH stock, worth $69.4 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares

107,500

Previous 95,000 13.16%

Holding current value

$69.4 Million

Previous $48.1 Million 41.34%

% of portfolio

5.85%

Previous 3.89%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$501.01 - $635.92 $6.26 Million - $7.95 Million	12,500 Added 13.16%	107,500 $67.9 Million
Q2 2024 Aug 14, 2024	SELL	$502.63 - $566.67 $11.8 Million - $13.3 Million	-23,500 Reduced 19.83%	95,000 $48.1 Million
Q1 2024 May 15, 2024	BUY	$450.68 - $560.64 $450,680 - $560,640	1,000 Added 0.85%	118,500 $65.9 Million
Q4 2023 Feb 14, 2024	BUY	$366.24 - $462.25 $11 Million - $13.9 Million	30,000 Added 34.29%	117,500 $54.1 Million
Q3 2023 Nov 14, 2023	BUY	$378.96 - $425.12 $3.79 Million - $4.25 Million	10,000 Added 12.9%	87,500 $34.1 Million
Q2 2023 Aug 14, 2023	SELL	$311.65 - $390.04 $3.9 Million - $4.88 Million	-12,500 Reduced 13.89%	77,500 $30.2 Million
Q1 2023 May 12, 2023	BUY	$291.7 - $362.67 $2.04 Million - $2.54 Million	7,000 Added 8.43%	90,000 $30.2 Million
Q4 2022 Feb 10, 2023	BUY	$252.26 - $311.06 $20.9 Million - $25.8 Million	83,000 New	83,000 $24.2 Million
Q1 2022 May 13, 2022	SELL	$270.98 - $327.89 $5.15 Million - $6.23 Million	-19,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$284.71 - $334.0 $5.41 Million - $6.35 Million	19,000 New	19,000 $6.04 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 $82.9B
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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Cartenna Capital, LP Parker Hannifin Corp Transaction History