Diamond Hill Capital Management Inc Parker Hannifin Corp Transaction History

Diamond Hill Capital Management Inc

  • $23.8 Billion
  • Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Parker Hannifin Corp stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 803,843 shares of PH stock, worth $519 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
803,843
Previous 854,981 5.98%
Holding current value
$519 Million
Previous $432 Million 17.43%
% of portfolio
2.14%
Previous 1.9%

Shares

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

Nov 04, 2024
SELL
$501.01 - $635.92 $25.6 Million - $32.5 Million
-51,138 Reduced 5.98%
803,843 $508 Million
Q2 2024

Aug 08, 2024
SELL
$502.63 - $566.67 $2.69 Million - $3.04 Million
-5,358 Reduced 0.62%
854,981 $432 Million
Q1 2024

May 13, 2024
SELL
$450.68 - $560.64 $53.3 Million - $66.3 Million
-118,291 Reduced 12.09%
860,339 $478 Million
Q4 2023

Feb 05, 2024
SELL
$366.24 - $462.25 $25.9 Million - $32.7 Million
-70,832 Reduced 6.75%
978,630 $451 Million
Q3 2023

Nov 02, 2023
SELL
$378.96 - $425.12 $57.1 Million - $64 Million
-150,615 Reduced 12.55%
1,049,462 $409 Million
Q2 2023

Aug 08, 2023
SELL
$311.65 - $390.04 $13.3 Million - $16.7 Million
-42,802 Reduced 3.44%
1,200,077 $468 Million
Q1 2023

May 11, 2023
SELL
$291.7 - $362.67 $46.8 Million - $58.2 Million
-160,371 Reduced 11.43%
1,242,879 $418 Million
Q4 2022

Feb 07, 2023
SELL
$252.26 - $311.06 $31.3 Million - $38.6 Million
-123,983 Reduced 8.12%
1,403,250 $408 Million
Q3 2022

Nov 08, 2022
SELL
$238.29 - $308.0 $15.9 Million - $20.6 Million
-66,732 Reduced 4.19%
1,527,233 $370 Million
Q2 2022

Aug 09, 2022
BUY
$236.37 - $290.58 $6.88 Million - $8.46 Million
29,102 Added 1.86%
1,593,965 $392 Million
Q1 2022

May 11, 2022
BUY
$270.98 - $327.89 $18.4 Million - $22.2 Million
67,755 Added 4.53%
1,564,863 $444 Million
Q4 2021

Feb 08, 2022
SELL
$284.71 - $334.0 $7.44 Million - $8.73 Million
-26,127 Reduced 1.72%
1,497,108 $476 Million
Q3 2021

Nov 15, 2021
BUY
$279.47 - $313.39 $3.81 Million - $4.27 Million
13,629 Added 0.9%
1,523,235 $426 Million
Q2 2021

Aug 03, 2021
BUY
$280.99 - $321.84 $25 Million - $28.6 Million
88,871 Added 6.26%
1,509,606 $464 Million
Q1 2021

May 04, 2021
BUY
$249.92 - $317.59 $17.7 Million - $22.5 Million
70,803 Added 5.24%
1,420,735 $448 Million
Q4 2020

Feb 08, 2021
SELL
$200.73 - $279.86 $78 Million - $109 Million
-388,452 Reduced 22.35%
1,349,932 $368 Million
Q3 2020

Nov 09, 2020
BUY
$175.4 - $214.33 $210,304 - $256,981
1,199 Added 0.07%
1,738,384 $352 Million
Q2 2020

Aug 10, 2020
BUY
$115.81 - $202.14 $8.73 Million - $15.2 Million
75,409 Added 4.54%
1,737,185 $318 Million
Q1 2020

May 05, 2020
BUY
$97.56 - $215.28 $6.92 Million - $15.3 Million
70,939 Added 4.46%
1,661,776 $216 Million
Q4 2019

Feb 07, 2020
SELL
$166.61 - $209.3 $2.41 Million - $3.03 Million
-14,469 Reduced 0.9%
1,590,837 $327 Million
Q3 2019

Oct 30, 2019
BUY
$157.62 - $184.46 $5.89 Million - $6.89 Million
37,353 Added 2.38%
1,605,306 $290 Million
Q2 2019

Aug 01, 2019
SELL
$152.32 - $189.93 $7.41 Million - $9.24 Million
-48,649 Reduced 3.01%
1,567,953 $267 Million
Q1 2019

Apr 30, 2019
SELL
$144.84 - $177.54 $4.07 Million - $4.99 Million
-28,102 Reduced 1.71%
1,616,602 $277 Million
Q4 2018

Feb 11, 2019
SELL
$141.11 - $185.4 $2.15 Million - $2.82 Million
-15,236 Reduced 0.92%
1,644,704 $245 Million
Q3 2018

Nov 13, 2018
BUY
$156.09 - $190.58 $7.35 Million - $8.97 Million
47,057 Added 2.92%
1,659,940 $305 Million
Q2 2018

Aug 07, 2018
BUY
$153.96 - $182.43 $12 Million - $14.2 Million
77,837 Added 5.07%
1,612,883 $251 Million
Q1 2018

May 02, 2018
SELL
$168.15 - $210.94 $247,853 - $310,925
-1,474 Reduced 0.1%
1,535,046 $263 Million
Q4 2017

Feb 06, 2018
SELL
$176.16 - $199.69 $4.21 Million - $4.77 Million
-23,906 Reduced 1.53%
1,536,520 $307 Million
Q3 2017

Oct 18, 2017
BUY
$155.15 - $177.11 $242 Million - $276 Million
1,560,426
1,560,426 $273 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

PH Quotes by TradingView
  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $82.9B
  • 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
Track This Portfolio

Track Diamond Hill Capital Management Inc Portfolio

Follow Diamond Hill Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diamond Hill Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Diamond Hill Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email