Fort, L.P. Parker Hannifin Corp Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$311.65 - $390.04 $45,500 - $56,945	-146 Reduced 19.95%	586 $228,000
Q1 2023 May 12, 2023	SELL	$291.7 - $362.67 $64,174 - $79,787	-220 Reduced 23.11%	732 $246,000
Q4 2022 Feb 13, 2023	BUY	$252.26 - $311.06 $7,315 - $9,020	29 Added 3.14%	952 $277,000
Q3 2022 Nov 10, 2022	SELL	$238.29 - $308.0 $40,985 - $52,976	-172 Reduced 15.71%	923 $224,000
Q2 2022 Aug 12, 2022	SELL	$236.37 - $290.58 $185,077 - $227,524	-783 Reduced 41.69%	1,095 $269,000
Q1 2022 May 13, 2022	BUY	$270.98 - $327.89 $99,991 - $120,991	369 Added 24.45%	1,878 $533,000
Q4 2021 Feb 11, 2022	SELL	$284.71 - $334.0 $3,701 - $4,342	-13 Reduced 0.85%	1,509 $480,000
Q3 2021 Nov 12, 2021	BUY	$279.47 - $313.39 $65,395 - $73,333	234 Added 18.17%	1,522 $426,000
Q2 2021 Aug 13, 2021	BUY	$280.99 - $321.84 $361,915 - $414,529	1,288 New	1,288 $396,000
Q3 2020 Nov 13, 2020	SELL	$175.4 - $214.33 $379,565 - $463,810	-2,164 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$115.81 - $202.14 $629,774 - $1.1 Million	-5,438 Reduced 71.53%	2,164 $397,000
Q1 2020 May 14, 2020	SELL	$97.56 - $215.28 $68,194 - $150,480	-699 Reduced 8.42%	7,602 $986,000
Q4 2019 Feb 13, 2020	BUY	$166.61 - $209.3 $328,888 - $413,158	1,974 Added 31.2%	8,301 $1.71 Million
Q3 2019 Nov 13, 2019	BUY	$157.62 - $184.46 $725,052 - $848,516	4,600 Added 266.36%	6,327 $1.14 Million
Q2 2019 Aug 13, 2019	BUY	$152.32 - $189.93 $263,056 - $328,009	1,727 New	1,727 $294,000
Q1 2019 May 14, 2019	SELL	$144.84 - $177.54 $4,634 - $5,681	-32 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$141.11 - $185.4 $5,926 - $7,786	-42 Reduced 56.76%	32 $5,000
Q3 2018 Nov 13, 2018	BUY	$156.09 - $190.58 $11,550 - $14,102	74 New	74 $14,000

Others Institutions Holding PH

# of Institutions

1,622

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$7.55 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$6.12 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.36 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.93 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.28 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 $90.3B
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...

More about PH

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