A detailed history of Concentric Capital Strategies, LP transactions in Parker Hannifin Corp stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 23,206 shares of PH stock, worth $15 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
23,206
Previous 9,369 147.69%
Holding current value
$15 Million
Previous $4.74 Million 209.41%
% of portfolio
0.61%
Previous 0.24%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$501.01 - $635.92 $6.93 Million - $8.8 Million
13,837 Added 147.69%
23,206 $14.7 Million
Q2 2024

Aug 14, 2024

SELL
$502.63 - $566.67 $19.5 Million - $22 Million
-38,833 Reduced 80.56%
9,369 $4.74 Million
Q1 2024

May 14, 2024

BUY
$450.68 - $560.64 $19.1 Million - $23.7 Million
42,334 Added 721.44%
48,202 $26.8 Million
Q4 2023

Feb 14, 2024

BUY
$366.24 - $462.25 $2.15 Million - $2.71 Million
5,868 New
5,868 $2.7 Million
Q2 2023

Aug 14, 2023

BUY
$311.65 - $390.04 $623,300 - $780,080
2,000 Added 66.67%
5,000 $1.95 Million
Q1 2023

May 15, 2023

BUY
$291.7 - $362.67 $373,084 - $463,854
1,279 Added 74.32%
3,000 $1.01 Million
Q4 2022

Feb 14, 2023

BUY
$252.26 - $311.06 $434,139 - $535,334
1,721 New
1,721 $500,000
Q2 2022

Aug 15, 2022

SELL
$236.37 - $290.58 $4.18 Million - $5.14 Million
-17,700 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$270.98 - $327.89 $4.8 Million - $5.8 Million
17,700 New
17,700 $5.02 Million

Others Institutions Holding PH

About PARKER HANNIFIN CORP


  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $83.1B
  • 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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