Jennison Associates LLC Parker Hannifin Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Jennison Associates LLC holds 294,668 shares of PH stock, worth $189 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

294,668

Previous 279,140 5.56%

Holding current value

$189 Million

Previous $155 Million 3.93%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$502.63 - $566.67 $7.8 Million - $8.8 Million	15,528 Added 5.56%	294,668 $149 Million
Q1 2024 May 02, 2024	SELL	$450.68 - $560.64 $5.12 Million - $6.37 Million	-11,360 Reduced 3.91%	279,140 $155 Million
Q4 2023 Feb 01, 2024	BUY	$366.24 - $462.25 $10.8 Million - $13.7 Million	29,544 Added 11.32%	290,500 $134 Million
Q3 2023 Oct 31, 2023	SELL	$378.96 - $425.12 $3.29 Million - $3.69 Million	-8,690 Reduced 3.22%	260,956 $102 Million
Q2 2023 Aug 03, 2023	BUY	$311.65 - $390.04 $14.3 Million - $17.9 Million	45,921 Added 20.53%	269,646 $105 Million
Q1 2023 Apr 26, 2023	BUY	$291.7 - $362.67 $58.3 Million - $72.4 Million	199,748 Added 833.08%	223,725 $75.2 Million
Q4 2022 Feb 09, 2023	BUY	$252.26 - $311.06 $6.05 Million - $7.46 Million	23,977 New	23,977 $6.98 Million
Q3 2021 Nov 09, 2021	SELL	$279.47 - $313.39 $4.32 Million - $4.84 Million	-15,448 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$280.99 - $321.84 $107,057 - $122,621	-381 Reduced 2.41%	15,448 $4.74 Million
Q1 2021 May 11, 2021	BUY	$249.92 - $317.59 $3.75 Million - $4.77 Million	15,024 Added 1866.34%	15,829 $4.99 Million
Q4 2020 Feb 05, 2021	BUY	$200.73 - $279.86 $161,587 - $225,287	805 New	805 $219,000
Q1 2020 May 06, 2020	SELL	$97.56 - $215.28 $54.9 Million - $121 Million	-562,896 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$166.61 - $209.3 $5.64 Million - $7.09 Million	-33,851 Reduced 5.67%	562,896 $116 Million
Q3 2019 Nov 08, 2019	SELL	$157.62 - $184.46 $23.9 Million - $28 Million	-151,769 Reduced 20.28%	596,747 $108 Million
Q2 2019 Aug 06, 2019	SELL	$152.32 - $189.93 $3.42 Million - $4.27 Million	-22,461 Reduced 2.91%	748,516 $0
Q1 2019 May 10, 2019	BUY	$144.84 - $177.54 $9.2 Million - $11.3 Million	63,536 Added 8.98%	770,977 $132 Million
Q4 2018 Feb 06, 2019	SELL	$141.11 - $185.4 $485 Million - $637 Million	-3,438,301 Reduced 82.94%	707,441 $106 Million
Q3 2018 Nov 08, 2018	SELL	$156.09 - $190.58 $111 Million - $136 Million	-711,933 Reduced 14.66%	4,145,742 $763 Million
Q2 2018 Aug 02, 2018	SELL	$153.96 - $182.43 $67.8 Million - $80.4 Million	-440,509 Reduced 8.31%	4,857,675 $757 Million
Q1 2018 Apr 20, 2018	SELL	$168.15 - $210.94 $59.3 Million - $74.3 Million	-352,423 Reduced 6.24%	5,298,184 $906 Million
Q4 2017 Jan 25, 2018	BUY	$176.16 - $199.69 $92.1 Million - $104 Million	522,942 Added 10.2%	5,650,607 $1.13 Billion
Q3 2017 Nov 03, 2017	BUY	$155.15 - $177.11 $796 Million - $908 Million	5,127,665	5,127,665 $897 Million

Others Institutions Holding PH

# of Institutions

1,568

Shares Held

102M

Call Options Held

535K

Put Options Held

332K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $82.3B
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...

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Jennison Associates LLC Parker Hannifin Corp Transaction History