Exodus Point Capital Management, LP Parker Hannifin Corp Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Parker Hannifin Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 4,986 shares of PH stock, worth $3.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,986

Previous 7,658 34.89%

Holding current value

$3.47 Million

Previous $4.84 Million 34.46%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$621.74 - $709.46 $1.66 Million - $1.9 Million	-2,672 Reduced 34.89%	4,986 $3.17 Million
Q3 2024 Nov 12, 2024	SELL	$501.01 - $635.92 $10.2 Million - $12.9 Million	-20,294 Reduced 72.6%	7,658 $4.84 Million
Q2 2024 Aug 13, 2024	SELL	$502.63 - $566.67 $4.02 Million - $4.53 Million	-7,990 Reduced 22.23%	27,952 $14.1 Million
Q1 2024 May 14, 2024	BUY	$450.68 - $560.64 $4.56 Million - $5.67 Million	10,117 Added 39.18%	35,942 $20 Million
Q3 2023 Nov 09, 2023	SELL	$378.96 - $425.12 $7.32 Million - $8.21 Million	-19,312 Reduced 42.79%	25,825 $10.1 Million
Q2 2023 Aug 10, 2023	SELL	$311.65 - $390.04 $920,614 - $1.15 Million	-2,954 Reduced 6.14%	45,137 $17.6 Million
Q1 2023 May 11, 2023	SELL	$291.7 - $362.67 $18.5 Million - $23 Million	-63,287 Reduced 56.82%	48,091 $16.2 Million
Q4 2022 Feb 13, 2023	BUY	$252.26 - $311.06 $22.8 Million - $28.1 Million	90,297 Added 428.33%	111,378 $32.4 Million
Q3 2022 Nov 10, 2022	SELL	$238.29 - $308.0 $3.35 Million - $4.32 Million	-14,039 Reduced 39.97%	21,081 $5.11 Million
Q2 2022 Aug 19, 2022	SELL	$236.37 - $290.58 $13.3 Million - $16.3 Million	-56,144 Reduced 61.52%	35,120 $8.64 Million
Q1 2022 May 13, 2022	SELL	$270.98 - $327.89 $7.35 Million - $8.89 Million	-27,114 Reduced 22.9%	91,264 $25.9 Million
Q4 2021 Feb 11, 2022	BUY	$284.71 - $334.0 $32 Million - $37.5 Million	112,221 Added 1822.66%	118,378 $37.7 Million
Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $637,750 - $715,155	-2,282 Reduced 27.04%	6,157 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$280.99 - $321.84 $2.37 Million - $2.72 Million	8,439 New	8,439 $2.59 Million
Q1 2021 May 17, 2021	SELL	$249.92 - $317.59 $1.09 Million - $1.39 Million	-4,377 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$200.73 - $279.86 $3.74 Million - $5.22 Million	-18,649 Reduced 80.99%	4,377 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$175.4 - $214.33 $2.36 Million - $2.88 Million	13,447 Added 140.38%	23,026 $4.66 Million
Q2 2020 Aug 14, 2020	BUY	$115.81 - $202.14 $1.11 Million - $1.94 Million	9,579 New	9,579 $1.76 Million
Q1 2020 May 15, 2020	SELL	$97.56 - $215.28 $211,022 - $465,650	-2,163 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$166.61 - $209.3 $360,377 - $452,715	2,163 New	2,163 $445,000
Q1 2019 May 15, 2019	SELL	$144.84 - $177.54 $214,942 - $263,469	-1,484 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$141.11 - $185.4 $209,407 - $275,133	1,484 New	1,484 $221,000

Others Institutions Holding PH

# of Institutions

1,730

Shares Held

109M

Call Options Held

603K

Put Options Held

254K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $89.3B
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...

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Exodus Point Capital Management, LP Parker Hannifin Corp Transaction History