Castellan Group Parker Hannifin Corp Transaction History

Castellan Group

$200 Million
Q2 2024

A detailed history of Castellan Group transactions in Parker Hannifin Corp stock. As of the latest transaction made, Castellan Group holds 4,737 shares of PH stock, worth $3.31 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

4,737

Previous 4,436 6.79%

Holding current value

$3.31 Million

Previous $2.47 Million 2.8%

% of portfolio

1.2%

Previous 1.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$502.63 - $566.67 $151,291 - $170,567	301 Added 6.79%	4,737 $2.4 Million
Q1 2024 May 15, 2024	SELL	$450.68 - $560.64 $760,297 - $945,799	-1,687 Reduced 27.55%	4,436 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$378.96 - $425.12 $45,854 - $51,439	121 Added 2.02%	6,123 $2.39 Million
Q2 2023 Aug 14, 2023	SELL	$311.65 - $390.04 $191,353 - $239,484	-614 Reduced 9.28%	6,002 $2.34 Million
Q1 2023 May 17, 2023	SELL	$291.7 - $362.67 $306,868 - $381,528	-1,052 Reduced 13.72%	6,616 $2.22 Million
Q4 2022 Feb 16, 2023	BUY	$252.26 - $311.06 $76,939 - $94,873	305 Added 4.14%	7,668 $2.23 Million
Q3 2022 Nov 15, 2022	BUY	$238.29 - $308.0 $215,652 - $278,740	905 Added 14.01%	7,363 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$236.37 - $290.58 $99,275 - $122,043	420 Added 6.5%	6,878 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$236.37 - $290.58 $99,275 - $122,043	-420 Reduced 6.11%	6,458 $1.83 Million
Q1 2022 May 23, 2022	BUY	$270.98 - $327.89 $353,086 - $427,240	1,303 Added 25.28%	6,458 $1.83 Million
Q4 2021 Feb 16, 2022	SELL	$284.71 - $334.0 $69,753 - $81,830	-245 Reduced 4.54%	5,155 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $223,576 - $250,712	-800 Reduced 12.9%	5,400 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$280.99 - $321.84 $309,089 - $354,024	1,100 Added 21.57%	6,200 $1.9 Million
Q1 2021 May 14, 2021	SELL	$249.92 - $317.59 $199,936 - $254,071	-800 Reduced 13.56%	5,100 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$200.73 - $279.86 $1.18 Million - $1.65 Million	5,900 New	5,900 $1.61 Million

Others Institutions Holding PH

# of Institutions

1,622

Shares Held

102M

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 $89.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castellan Group, based on Form 13F filings with the SEC.

News

Stay updated on Castellan Group with notifications on news.

Account