Gateway Investment Advisers LLC Parker Hannifin Corp Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 75,698 shares of PH stock, worth $38.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

75,698

Previous 81,733 7.38%

Holding current value

$38.8 Million

Previous $37.7 Million 11.73%

% of portfolio

0.48%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$450.68 - $560.64 $2.72 Million - $3.38 Million	-6,035 Reduced 7.38%	75,698 $42.1 Million
Q4 2023 Jan 09, 2024	SELL	$366.24 - $462.25 $108,407 - $136,826	-296 Reduced 0.36%	81,733 $37.7 Million
Q3 2023 Oct 19, 2023	SELL	$378.96 - $425.12 $190,995 - $214,260	-504 Reduced 0.61%	82,029 $32 Million
Q2 2023 Jul 13, 2023	SELL	$311.65 - $390.04 $10.3 Million - $12.9 Million	-33,020 Reduced 28.58%	82,533 $32.2 Million
Q1 2023 Apr 11, 2023	BUY	$291.7 - $362.67 $74,383 - $92,480	255 Added 0.22%	115,553 $38.8 Million

Q4 2022 Jan 13, 2023	BUY	$252.26 - $311.06 $894,009 - $1.1 Million	3,544 Added 3.17%	115,298 $0
Q3 2022 Oct 07, 2022	SELL	$238.29 - $308.0 $1.06 Million - $1.37 Million	-4,446 Reduced 3.83%	111,754 $27.1 Million
Q2 2022 Jul 13, 2022	BUY	$236.37 - $290.58 $7.64 Million - $9.39 Million	32,317 Added 38.53%	116,200 $28.6 Million
Q1 2022 Apr 14, 2022	SELL	$270.98 - $327.89 $39,563 - $47,871	-146 Reduced 0.17%	83,883 $23.8 Million
Q4 2021 Jan 14, 2022	SELL	$284.71 - $334.0 $1.11 Million - $1.3 Million	-3,892 Reduced 4.43%	84,029 $26.7 Million
Q3 2021 Oct 22, 2021	SELL	$279.47 - $313.39 $13,414 - $15,042	-48 Reduced 0.05%	87,921 $24.6 Million
Q2 2021 Jul 13, 2021	SELL	$280.99 - $321.84 $3.38 Million - $3.87 Million	-12,022 Reduced 12.02%	87,969 $27 Million
Q1 2021 Apr 14, 2021	SELL	$249.92 - $317.59 $1.77 Million - $2.25 Million	-7,097 Reduced 6.63%	99,991 $31.5 Million
Q4 2020 Jan 14, 2021	BUY	$200.73 - $279.86 $468,905 - $653,752	2,336 Added 2.23%	107,088 $29.2 Million
Q3 2020 Oct 19, 2020	SELL	$175.4 - $214.33 $75,422 - $92,161	-430 Reduced 0.41%	104,752 $21.2 Million
Q2 2020 Jul 15, 2020	SELL	$115.81 - $202.14 $2.5 Million - $4.36 Million	-21,585 Reduced 17.03%	105,182 $19.3 Million
Q1 2020 Apr 13, 2020	BUY	$97.56 - $215.28 $1.66 Million - $3.67 Million	17,030 Added 15.52%	126,767 $16.4 Million
Q4 2019 Jan 09, 2020	SELL	$166.61 - $209.3 $2.44 Million - $3.07 Million	-14,665 Reduced 11.79%	109,737 $22.6 Million
Q3 2019 Oct 15, 2019	SELL	$157.62 - $184.46 $4.04 Million - $4.72 Million	-25,615 Reduced 17.07%	124,402 $22.5 Million
Q2 2019 Jul 17, 2019	SELL	$152.32 - $189.93 $1.33 Million - $1.66 Million	-8,759 Reduced 5.52%	150,017 $25.5 Million
Q1 2019 Apr 10, 2019	SELL	$144.84 - $177.54 $124,562 - $152,684	-860 Reduced 0.54%	158,776 $27.2 Million
Q4 2018 Jan 14, 2019	BUY	$141.11 - $185.4 $3,104 - $4,078	22 Added 0.01%	159,636 $23.8 Million
Q3 2018 Oct 16, 2018	SELL	$156.09 - $190.58 $54,319 - $66,321	-348 Reduced 0.22%	159,614 $29.4 Million
Q2 2018 Jul 11, 2018	SELL	$153.96 - $182.43 $43,108 - $51,080	-280 Reduced 0.17%	159,962 $24.9 Million
Q1 2018 Apr 12, 2018	BUY	$168.15 - $210.94 $3.6 Million - $4.52 Million	21,405 Added 15.42%	160,242 $27.4 Million
Q4 2017 Jan 17, 2018	SELL	$176.16 - $199.69 $6.64 Million - $7.53 Million	-37,698 Reduced 21.35%	138,837 $27.7 Million
Q3 2017 Oct 16, 2017	BUY	$155.15 - $177.11 $27.4 Million - $31.3 Million	176,535	176,535 $30.9 Million

Others Institutions Holding PH

# of Institutions

1,504

Shares Held

100M

Call Options Held

437K

Put Options Held

427K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $65.9B
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

Portfolio Update

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

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account

Gateway Investment Advisers LLC Parker Hannifin Corp Transaction History