Dynamic Technology Lab Private LTD Parker Hannifin Corp Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$502.63 - $566.67 $105,552 - $119,000	210 Added 10.07%	2,295 $1.16 Million
Q1 2024 May 14, 2024	SELL	$450.68 - $560.64 $77,967 - $96,990	-173 Reduced 7.66%	2,085 $1.16 Million
Q4 2023 Feb 09, 2024	BUY	$366.24 - $462.25 $113,900 - $143,759	311 Added 15.97%	2,258 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$378.96 - $425.12 $737,835 - $827,708	1,947 New	1,947 $758,000
Q1 2023 May 12, 2023	BUY	$291.7 - $362.67 $330,496 - $410,905	1,133 New	1,133 $381,000
Q2 2022 Aug 12, 2022	SELL	$236.37 - $290.58 $752,838 - $925,497	-3,185 Reduced 64.8%	1,730 $426,000
Q1 2022 May 16, 2022	BUY	$270.98 - $327.89 $1.33 Million - $1.61 Million	4,915 New	4,915 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$284.71 - $334.0 $637,180 - $747,492	-2,238 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $188,642 - $211,538	-675 Reduced 23.17%	2,238 $626,000
Q2 2021 Aug 13, 2021	BUY	$280.99 - $321.84 $818,523 - $937,519	2,913 New	2,913 $895,000
Q1 2021 May 14, 2021	SELL	$249.92 - $317.59 $1.83 Million - $2.33 Million	-7,337 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$200.73 - $279.86 $1.19 Million - $1.66 Million	5,942 Added 425.95%	7,337 $2 Million
Q3 2020 Nov 13, 2020	SELL	$175.4 - $214.33 $1.14 Million - $1.4 Million	-6,525 Reduced 82.39%	1,395 $282,000
Q2 2020 Aug 14, 2020	BUY	$115.81 - $202.14 $492,192 - $859,095	4,250 Added 115.8%	7,920 $1.45 Million
Q1 2020 May 13, 2020	SELL	$97.56 - $215.28 $191,315 - $422,164	-1,961 Reduced 34.83%	3,670 $476,000
Q4 2019 Feb 14, 2020	BUY	$166.61 - $209.3 $938,180 - $1.18 Million	5,631 New	5,631 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$157.62 - $184.46 $2.38 Million - $2.79 Million	-15,125 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$152.32 - $189.93 $2.3 Million - $2.87 Million	15,125 New	15,125 $2.57 Million
Q1 2019 May 13, 2019	SELL	$144.84 - $177.54 $535,908 - $656,898	-3,700 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$141.11 - $185.4 $731,232 - $960,742	-5,182 Reduced 58.34%	3,700 $552,000
Q3 2018 Nov 14, 2018	BUY	$156.09 - $190.58 $591,893 - $722,679	3,792 Added 74.5%	8,882 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$153.96 - $182.43 $1.34 Million - $1.59 Million	-8,698 Reduced 63.08%	5,090 $793,000
Q1 2018 Jun 14, 2018	SELL	$168.15 - $210.94 $1.39 Million - $1.74 Million	-8,272 Reduced 37.5%	13,788 $2.36 Million
Q1 2018 May 14, 2018	BUY	$168.15 - $210.94 $3.71 Million - $4.65 Million	22,060 New	22,060 $3.77 Million

Others Institutions Holding PH

# of Institutions

1,623

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$7.59 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$6.16 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.38 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.95 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.3 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 $90.8B
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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