Ceredex Value Advisors LLC Parker Hannifin Corp Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$450.68 - $560.64 $5.58 Million - $6.94 Million	-12,375 Reduced 21.93%	44,050 $24.5 Million
Q4 2023 Jan 25, 2024	SELL	$366.24 - $462.25 $51.6 Million - $65.2 Million	-140,962 Reduced 71.41%	56,425 $26 Million
Q3 2023 Oct 24, 2023	SELL	$378.96 - $425.12 $24.2 Million - $27.1 Million	-63,845 Reduced 24.44%	197,387 $76.9 Million
Q2 2023 Jul 25, 2023	SELL	$311.65 - $390.04 $8.91 Million - $11.2 Million	-28,597 Reduced 9.87%	261,232 $102 Million
Q1 2023 Apr 26, 2023	BUY	$291.7 - $362.67 $12.5 Million - $15.6 Million	42,895 Added 17.37%	289,829 $97.4 Million
Q4 2022 Jan 23, 2023	SELL	$252.26 - $311.06 $36.2 Million - $44.7 Million	-143,608 Reduced 36.77%	246,934 $0
Q3 2022 Nov 07, 2022	BUY	$238.29 - $308.0 $44.7 Million - $57.8 Million	187,502 Added 92.35%	390,542 $94.6 Million
Q2 2022 Aug 03, 2022	SELL	$236.37 - $290.58 $14.5 Million - $17.8 Million	-61,282 Reduced 23.18%	203,040 $50 Million
Q1 2022 May 05, 2022	SELL	$270.98 - $327.89 $85.6 Million - $104 Million	-315,894 Reduced 54.44%	264,322 $75 Million
Q4 2021 Feb 07, 2022	SELL	$284.71 - $334.0 $52.7 Million - $61.8 Million	-184,927 Reduced 24.17%	580,216 $185 Million
Q3 2021 Nov 08, 2021	BUY	$279.47 - $313.39 $18.3 Million - $20.5 Million	65,352 Added 9.34%	765,143 $214 Million
Q2 2021 Aug 03, 2021	BUY	$280.99 - $321.84 $87.4 Million - $100 Million	310,938 Added 79.96%	699,791 $215 Million
Q1 2021 May 11, 2021	BUY	$249.92 - $317.59 $97.2 Million - $123 Million	388,853 New	388,853 $123 Million
Q1 2020 May 12, 2020	SELL	$97.56 - $215.28 $21.1 Million - $46.5 Million	-215,950 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$166.61 - $209.3 $126 Million - $159 Million	-758,450 Reduced 77.84%	215,950 $44.4 Million
Q3 2019 Nov 12, 2019	BUY	$157.62 - $184.46 $154 Million - $180 Million	974,400 New	974,400 $176 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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