D. E. Shaw & Co., Inc. Parker Hannifin Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Parker Hannifin Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 26,009 shares of PH stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,009

Holding current value

$16.8 Million

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$501.01 - $635.92 $39.4 Million - $50 Million	-78,628 Reduced 75.14%	26,009 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$502.63 - $566.67 $26.5 Million - $29.8 Million	52,631 Added 101.2%	104,637 $52.9 Million
Q1 2024 May 15, 2024	BUY	$450.68 - $560.64 $23.4 Million - $29.2 Million	52,006 New	52,006 $28.9 Million
Q2 2023 Aug 14, 2023	BUY	$311.65 - $390.04 $311 - $390	1 Added 0.05%	2,156 $840,000
Q1 2023 May 15, 2023	BUY	$291.7 - $362.67 $628,613 - $781,553	2,155 New	2,155 $724,000
Q3 2022 Nov 14, 2022	SELL	$238.29 - $308.0 $8.88 Million - $11.5 Million	-37,259 Reduced 94.15%	2,313 $560,000
Q2 2022 Aug 15, 2022	SELL	$236.37 - $290.58 $11.2 Million - $13.8 Million	-47,579 Reduced 54.59%	39,572 $9.74 Million
Q1 2022 May 16, 2022	SELL	$270.98 - $327.89 $20.9 Million - $25.3 Million	-77,293 Reduced 47.0%	87,151 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$284.71 - $334.0 $51.2 Million - $60.1 Million	-179,824 Reduced 52.23%	164,444 $52.3 Million
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $38.5 Million - $43.1 Million	137,618 Added 66.59%	344,268 $96.3 Million
Q2 2021 Aug 16, 2021	BUY	$280.99 - $321.84 $12.7 Million - $14.6 Million	45,236 Added 28.02%	206,650 $63.5 Million
Q1 2021 May 17, 2021	BUY	$249.92 - $317.59 $38.9 Million - $49.5 Million	155,817 Added 2783.94%	161,414 $50.9 Million
Q4 2020 Feb 16, 2021	SELL	$200.73 - $279.86 $42.7 Million - $59.6 Million	-212,954 Reduced 97.44%	5,597 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$175.4 - $214.33 $221,179 - $270,270	1,261 Added 0.58%	218,551 $44.2 Million
Q2 2020 Aug 14, 2020	SELL	$115.81 - $202.14 $14.7 Million - $25.6 Million	-126,540 Reduced 36.8%	217,290 $39.8 Million
Q1 2020 May 15, 2020	BUY	$97.56 - $215.28 $33 Million - $72.9 Million	338,669 Added 6562.08%	343,830 $44.6 Million
Q3 2019 Nov 14, 2019	BUY	$157.62 - $184.46 $482,474 - $564,632	3,061 Added 145.76%	5,161 $932,000
Q2 2019 Aug 14, 2019	SELL	$152.32 - $189.93 $258,944 - $322,881	-1,700 Reduced 44.74%	2,100 $357,000
Q1 2019 May 15, 2019	SELL	$144.84 - $177.54 $1.49 Million - $1.83 Million	-10,296 Reduced 73.04%	3,800 $652,000
Q4 2018 Feb 14, 2019	BUY	$141.11 - $185.4 $514,204 - $675,597	3,644 Added 34.86%	14,096 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$153.96 - $182.43 $3.17 Million - $3.76 Million	-20,609 Reduced 66.35%	10,452 $1.63 Million
Q1 2018 May 15, 2018	SELL	$168.15 - $210.94 $2.49 Million - $3.12 Million	-14,789 Reduced 32.26%	31,061 $5.31 Million
Q4 2017 Feb 14, 2018	SELL	$176.16 - $199.69 $33.1 Million - $37.5 Million	-187,894 Reduced 80.38%	45,850 $9.15 Million
Q3 2017 Nov 14, 2017	BUY	$155.15 - $177.11 $36.3 Million - $41.4 Million	233,744	233,744 $40.9 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 $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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