Holocene Advisors, LP Parker Hannifin Corp Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Parker Hannifin Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 395,954 shares of PH stock, worth $276 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
395,954
Previous 473,809 16.43%
Holding current value
$276 Million
Previous $240 Million 4.38%
% of portfolio
1.09%
Previous 1.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$501.01 - $635.92 $39 Million - $49.5 Million
-77,855 Reduced 16.43%
395,954 $250 Million
Q2 2024

Aug 14, 2024
BUY
$502.63 - $566.67 $47.2 Million - $53.2 Million
93,858 Added 24.7%
473,809 $240 Million
Q1 2024

May 15, 2024
SELL
$450.68 - $560.64 $12.6 Million - $15.6 Million
-27,875 Reduced 6.84%
379,951 $211 Million
Q4 2023

Feb 14, 2024
BUY
$366.24 - $462.25 $82.7 Million - $104 Million
225,931 Added 124.21%
407,826 $188 Million
Q3 2023

Nov 14, 2023
SELL
$378.96 - $425.12 $87.7 Million - $98.4 Million
-231,422 Reduced 55.99%
181,895 $70.9 Million
Q2 2023

Aug 14, 2023
BUY
$311.65 - $390.04 $35.8 Million - $44.8 Million
114,765 Added 38.44%
413,317 $161 Million
Q1 2023

May 15, 2023
BUY
$291.7 - $362.67 $87.1 Million - $108 Million
298,552 New
298,552 $100 Million
Q4 2021

Feb 14, 2022
SELL
$284.71 - $334.0 $3.67 Million - $4.3 Million
-12,884 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$279.47 - $313.39 $3.6 Million - $4.04 Million
12,884 New
12,884 $3.6 Million
Q2 2021

Aug 16, 2021
SELL
$280.99 - $321.84 $17.4 Million - $19.9 Million
-61,781 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$249.92 - $317.59 $74.7 Million - $94.9 Million
-298,941 Reduced 82.87%
61,781 $19.5 Million
Q4 2020

Feb 16, 2021
SELL
$200.73 - $279.86 $69.4 Million - $96.8 Million
-345,765 Reduced 48.94%
360,722 $98.3 Million
Q3 2020

Nov 16, 2020
SELL
$175.4 - $214.33 $42.6 Million - $52 Million
-242,834 Reduced 25.58%
706,487 $143 Million
Q2 2020

Aug 14, 2020
SELL
$115.81 - $202.14 $72.1 Million - $126 Million
-622,557 Reduced 39.61%
949,321 $174 Million
Q1 2020

May 15, 2020
BUY
$97.56 - $215.28 $107 Million - $236 Million
1,096,567 Added 230.71%
1,571,878 $204 Million
Q4 2019

Feb 14, 2020
BUY
$166.61 - $209.3 $79.2 Million - $99.5 Million
475,311 New
475,311 $97.8 Million
Q2 2019

Aug 14, 2019
SELL
$152.32 - $189.93 $869,747 - $1.08 Million
-5,710 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$144.84 - $177.54 $827,036 - $1.01 Million
5,710 New
5,710 $980,000
Q2 2018

Aug 14, 2018
SELL
$153.96 - $182.43 $458,954 - $543,823
-2,981 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$168.15 - $210.94 $11.2 Million - $14.1 Million
-66,873 Reduced 95.73%
2,981 $510,000
Q4 2017

Feb 14, 2018
BUY
$176.16 - $199.69 $12.3 Million - $13.9 Million
69,854
69,854 $13.9 Million

Others Institutions Holding PH

# of Institutions
1,619
Shares Held
102M
Call Options Held
507K
Put Options Held
592K
View Full List

About PARKER HANNIFIN CORP

PH Quotes by TradingView
  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $89.6B
  • 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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