Jennison Associates LLC Parker Hannifin Corp Transaction History

Jennison Associates LLC

  • $162 Billion
  • Q4 2024

A detailed history of Jennison Associates LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Jennison Associates LLC holds 326,781 shares of PH stock, worth $203 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
326,781
Previous 334,505 2.31%
Holding current value
$203 Million
Previous $211 Million 1.65%
% of portfolio
0.13%
Previous 0.13%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$621.74 - $709.46 $4.8 Million - $5.48 Million
-7,724 Reduced 2.31%
326,781 $208 Million
Q3 2024

Nov 08, 2024
BUY
$501.01 - $635.92 $20 Million - $25.3 Million
39,837 Added 13.52%
334,505 $211 Million
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
1,746
Shares Held
109M
Call Options Held
605K
Put Options Held
254K
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 $79.9B
  • 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
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