Jag Capital Management, LLC Parker Hannifin Corp Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Sep 01, 2023	SELL	$291.7 - $362.67 $234,818 - $291,949	-805 Reduced 71.24%	325 $109,000
Q4 2022 Sep 07, 2023	BUY	$252.26 - $311.06 $285,053 - $351,497	1,130 New	1,130 $328,000
Q4 2022 Sep 01, 2023	BUY	$252.26 - $311.06 $285,053 - $351,497	1,130 New	1,130 $328,000
Q2 2022 Aug 01, 2022	SELL	$236.37 - $290.58 $2.94 Million - $3.61 Million	-12,418 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$270.98 - $327.89 $3.37 Million - $4.07 Million	12,418 New	12,418 $3.92 Million
Q3 2021 Oct 21, 2021	SELL	$279.47 - $313.39 $3.63 Million - $4.07 Million	-13,002 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$280.99 - $321.84 $44,115 - $50,528	157 Added 1.22%	13,002 $3.99 Million
Q1 2021 Apr 23, 2021	SELL	$249.92 - $317.59 $5,748 - $7,304	-23 Reduced 0.18%	12,845 $4.05 Million
Q4 2020 Feb 01, 2021	BUY	$200.73 - $279.86 $24,689 - $34,422	123 Added 0.97%	12,868 $3.51 Million
Q3 2020 Oct 21, 2020	BUY	$175.4 - $214.33 $81,034 - $99,020	462 Added 3.76%	12,745 $2.58 Million
Q2 2020 Jul 23, 2020	BUY	$115.81 - $202.14 $72,960 - $127,348	630 Added 5.41%	12,283 $2.25 Million
Q1 2020 Apr 16, 2020	BUY	$97.56 - $215.28 $31,316 - $69,104	321 Added 2.83%	11,653 $1.51 Million
Q4 2019 Jan 27, 2020	BUY	$166.61 - $209.3 $4,998 - $6,279	30 Added 0.27%	11,332 $2.33 Million
Q3 2019 Oct 24, 2019	BUY	$157.62 - $184.46 $253,768 - $296,980	1,610 Added 16.61%	11,302 $2.04 Million
Q2 2019 Jul 22, 2019	BUY	$152.32 - $189.93 $47,219 - $58,878	310 Added 3.3%	9,692 $1.65 Million
Q1 2019 Apr 15, 2019	BUY	$144.84 - $177.54 $32,009 - $39,236	221 Added 2.41%	9,382 $1.61 Million
Q4 2018 Jan 16, 2019	SELL	$141.11 - $185.4 $107,243 - $140,904	-760 Reduced 7.66%	9,161 $1.37 Million
Q3 2018 Oct 23, 2018	SELL	$156.09 - $190.58 $249,587 - $304,737	-1,599 Reduced 13.88%	9,921 $1.83 Million
Q2 2018 Jul 20, 2018	BUY	$153.96 - $182.43 $93,299 - $110,552	606 Added 5.55%	11,520 $1.8 Million
Q1 2018 Apr 23, 2018	SELL	$168.15 - $210.94 $20,682 - $25,945	-123 Reduced 1.11%	10,914 $1.87 Million
Q4 2017 Jan 23, 2018	SELL	$176.16 - $199.69 $308,103 - $349,257	-1,749 Reduced 13.68%	11,037 $2.2 Million
Q3 2017 Oct 16, 2017	BUY	$155.15 - $177.11 $1.98 Million - $2.26 Million	12,786	12,786 $2.24 Million

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

100M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$6.85 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.56 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$3.96 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.66 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.07 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 $81.9B
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 Jag Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jag Capital Management, LLC with notifications on news.

Account