Jeremy Grantham Parker Hannifin Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$378.96 - $425.12 $1.3 Million - $1.46 Million	3,432 New	3,432 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$236.37 - $290.58 $596,125 - $732,842	-2,522 Reduced 50.22%	2,500 $615,000
Q1 2022 May 13, 2022	SELL	$270.98 - $327.89 $1.9 Million - $2.3 Million	-7,000 Reduced 58.23%	5,022 $1.43 Million
Q4 2021 Feb 11, 2022	SELL	$284.71 - $334.0 $3.24 Million - $3.8 Million	-11,388 Reduced 48.65%	12,022 $3.82 Million
Q3 2021 Nov 12, 2021	SELL	$279.47 - $313.39 $3.59 Million - $4.03 Million	-12,852 Reduced 35.44%	23,410 $6.55 Million
Q2 2021 Aug 12, 2021	BUY	$280.99 - $321.84 $4.17 Million - $4.77 Million	14,829 Added 69.19%	36,262 $11.1 Million
Q1 2021 May 13, 2021	BUY	$249.92 - $317.59 $3.09 Million - $3.93 Million	12,371 Added 136.52%	21,433 $6.76 Million
Q4 2020 Feb 12, 2021	BUY	$200.73 - $279.86 $381,387 - $531,734	1,900 Added 26.53%	9,062 $2.47 Million
Q3 2020 Nov 13, 2020	BUY	$175.4 - $214.33 $273,974 - $334,783	1,562 Added 27.89%	7,162 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$115.81 - $202.14 $11,581 - $20,214	-100 Reduced 1.75%	5,600 $1.03 Million
Q1 2020 May 14, 2020	BUY	$97.56 - $215.28 $556,092 - $1.23 Million	5,700 New	5,700 $739,000
Q4 2018 Feb 13, 2019	SELL	$141.11 - $185.4 $2.73 Million - $3.59 Million	-19,359 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$156.09 - $190.58 $2.63 Million - $3.21 Million	-16,830 Reduced 46.51%	19,359 $3.56 Million
Q2 2018 Aug 14, 2018	SELL	$153.96 - $182.43 $5.46 Million - $6.47 Million	-35,441 Reduced 49.48%	36,189 $5.64 Million
Q1 2018 May 15, 2018	SELL	$168.15 - $210.94 $3.36 Million - $4.22 Million	-20,000 Reduced 21.83%	71,630 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$176.16 - $199.69 $475,632 - $539,163	-2,700 Reduced 2.86%	91,630 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$155.15 - $177.11 $2.48 Million - $2.83 Million	16,000 Added 20.43%	94,330 $16.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,330	78,330 $12.5 Million

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$6.92 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.61 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$3.99 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.68 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.09 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 $82.7B
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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