Connor, Clark & Lunn Investment Management Ltd. Parker Hannifin Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$502.63 - $566.67 $9.21 Million - $10.4 Million	18,325 Added 1877.56%	19,301 $9.76 Million
Q1 2024 May 09, 2024	BUY	$450.68 - $560.64 $70,306 - $87,459	156 Added 19.02%	976 $542,000
Q4 2023 Feb 09, 2024	BUY	$366.24 - $462.25 $300,316 - $379,045	820 New	820 $377,000
Q4 2022 Feb 10, 2023	BUY	$252.26 - $311.06 $1 Million - $1.24 Million	3,974 Added 67.42%	9,868 $2.87 Million
Q3 2022 Nov 10, 2022	BUY	$238.29 - $308.0 $1.4 Million - $1.82 Million	5,894 New	5,894 $1.43 Million
Q2 2022 Aug 05, 2022	SELL	$236.37 - $290.58 $515,286 - $633,464	-2,180 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$270.98 - $327.89 $1.87 Million - $2.26 Million	-6,903 Reduced 76.0%	2,180 $619,000
Q4 2021 Feb 10, 2022	BUY	$284.71 - $334.0 $1.49 Million - $1.75 Million	5,228 Added 135.62%	9,083 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$279.47 - $313.39 $2.93 Million - $3.29 Million	-10,492 Reduced 73.13%	3,855 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$280.99 - $321.84 $4.03 Million - $4.62 Million	14,347 New	14,347 $4.41 Million
Q1 2021 May 13, 2021	SELL	$249.92 - $317.59 $5.96 Million - $7.57 Million	-23,829 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$200.73 - $279.86 $929,379 - $1.3 Million	4,630 Added 24.12%	23,829 $6.49 Million
Q3 2020 Nov 12, 2020	BUY	$175.4 - $214.33 $3.37 Million - $4.11 Million	19,199 New	19,199 $3.89 Million
Q3 2019 Nov 13, 2019	SELL	$157.62 - $184.46 $728,992 - $853,127	-4,625 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$152.32 - $189.93 $95,200 - $118,706	625 Added 15.63%	4,625 $786,000
Q1 2019 May 08, 2019	BUY	$144.84 - $177.54 $579,360 - $710,160	4,000 New	4,000 $686,000

Others Institutions Holding PH

# of Institutions

1,622

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$7.55 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$6.12 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.36 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.93 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.28 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 $90.3B
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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