Fora Capital, LLC Parker Hannifin Corp Transaction History

Fora Capital, LLC

$841 Million
Q4 2024

A detailed history of Fora Capital, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Fora Capital, LLC holds 7,154 shares of PH stock, worth $4.77 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

7,154

Holding current value

$4.77 Million

% of portfolio

0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$621.74 - $709.46 $4.45 Million - $5.08 Million	7,154 New	7,154 $4.55 Million
Q2 2024 Aug 13, 2024	BUY	$502.63 - $566.67 $5.51 Million - $6.21 Million	10,966 New	10,966 $5.55 Million
Q4 2022 Feb 08, 2023	SELL	$252.26 - $311.06 $106,958 - $131,889	-424 Reduced 7.2%	5,461 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $1.4 Million - $1.81 Million	5,885 New	5,885 $1.43 Million
Q1 2022 May 12, 2022	SELL	$270.98 - $327.89 $457,956 - $554,134	-1,690 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$284.71 - $334.0 $59,789 - $70,140	-210 Reduced 11.05%	1,690 $538,000
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $530,993 - $595,441	1,900 New	1,900 $531,000
Q2 2021 Aug 16, 2021	SELL	$280.99 - $321.84 $706,689 - $809,427	-2,515 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$249.92 - $317.59 $645,543 - $820,334	-2,583 Reduced 50.67%	2,515 $793 Million
Q4 2020 Feb 12, 2021	BUY	$200.73 - $279.86 $849,288 - $1.18 Million	4,231 Added 488.0%	5,098 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$175.4 - $214.33 $152,071 - $185,824	867 New	867 $175 Million

Others Institutions Holding PH

# of Institutions

1,735

Shares Held

109M

Call Options Held

605K

Put Options Held

254K

Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$7.24 Billion
0.12% of portfolio
State Street Corp Boston, MA

9.81M
Shares

$6.54 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.81 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

3.85M
Shares

$2.57 Billion
0.21% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.19M
Shares

$2.13 Billion
4.13% 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 $85.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fora Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fora Capital, LLC with notifications on news.

Account