David A. Siegel Parker Hannifin Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Parker Hannifin Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 49,900 shares of PH stock, worth $32.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

49,900

Previous 123,500 59.6%

Holding current value

$32.3 Million

Previous $62.5 Million 49.53%

% of portfolio

0.08%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$501.01 - $635.92 $36.9 Million - $46.8 Million	-73,600 Reduced 59.6%	49,900 $31.5 Million
Q2 2024 Aug 14, 2024	BUY	$502.63 - $566.67 $55.2 Million - $62.2 Million	109,800 Added 801.46%	123,500 $62.5 Million
Q1 2024 May 15, 2024	BUY	$450.68 - $560.64 $5.72 Million - $7.12 Million	12,700 Added 1270.0%	13,700 $7.61 Million
Q4 2023 Feb 14, 2024	BUY	$366.24 - $462.25 $109,872 - $138,675	300 Added 42.86%	1,000 $460,000
Q3 2023 Nov 14, 2023	BUY	$378.96 - $425.12 $265,272 - $297,584	700 New	700 $272,000
Q4 2022 Feb 14, 2023	SELL	$252.26 - $311.06 $3.33 Million - $4.11 Million	-13,200 Reduced 27.56%	34,700 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $7.48 Million - $9.67 Million	31,400 Added 190.3%	47,900 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$236.37 - $290.58 $3.9 Million - $4.79 Million	16,500 New	16,500 $4.06 Million
Q4 2021 Feb 14, 2022	SELL	$284.71 - $334.0 $2.16 Million - $2.54 Million	-7,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $2.12 Million - $2.38 Million	7,600 New	7,600 $2.13 Million
Q1 2021 May 17, 2021	SELL	$249.92 - $317.59 $324,896 - $412,866	-1,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$200.73 - $279.86 $321,168 - $447,776	-1,600 Reduced 55.17%	1,300 $354,000
Q3 2020 Nov 16, 2020	BUY	$175.4 - $214.33 $508,660 - $621,557	2,900 New	2,900 $587,000
Q2 2020 Aug 14, 2020	SELL	$115.81 - $202.14 $428,497 - $747,918	-3,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$97.56 - $215.28 $5.61 Million - $12.4 Million	-57,546 Reduced 93.96%	3,700 $480,000
Q4 2019 Feb 14, 2020	SELL	$166.61 - $209.3 $16.8 Million - $21.1 Million	-101,000 Reduced 62.25%	61,246 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$157.62 - $184.46 $24.2 Million - $28.4 Million	153,800 Added 1820.98%	162,246 $29.3 Million
Q2 2019 Aug 14, 2019	SELL	$152.32 - $189.93 $18.7 Million - $23.3 Million	-122,859 Reduced 93.57%	8,446 $1.44 Million
Q1 2019 May 15, 2019	SELL	$144.84 - $177.54 $38.9 Million - $47.7 Million	-268,600 Reduced 67.17%	131,305 $22.5 Million
Q4 2018 Feb 14, 2019	BUY	$141.11 - $185.4 $22.2 Million - $29.2 Million	157,400 Added 64.91%	399,905 $59.6 Million
Q3 2018 Nov 14, 2018	BUY	$156.09 - $190.58 $33.4 Million - $40.8 Million	214,200 Added 756.76%	242,505 $44.6 Million
Q2 2018 Aug 14, 2018	BUY	$153.96 - $182.43 $1.37 Million - $1.62 Million	8,901 Added 45.87%	28,305 $4.41 Million
Q1 2018 May 15, 2018	BUY	$168.15 - $210.94 $2.24 Million - $2.81 Million	13,300 Added 217.89%	19,404 $3.32 Million
Q4 2017 Feb 14, 2018	SELL	$176.16 - $199.69 $7.06 Million - $8.01 Million	-40,100 Reduced 86.79%	6,104 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$155.15 - $177.11 $7.17 Million - $8.18 Million	46,204	46,204 $8.09 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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