Kornitzer Capital Management Inc Parker Hannifin Corp Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Parker Hannifin Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 4,215 shares of PH stock, worth $2.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,215

Previous 4,207 0.19%

Holding current value

$2.97 Million

Previous $2.13 Million 25.15%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$501.01 - $635.92 $4,008 - $5,087	8 Added 0.19%	4,215 $2.66 Million
Q2 2024 Aug 02, 2024	BUY	$502.63 - $566.67 $96,002 - $108,233	191 Added 4.76%	4,207 $2.13 Million
Q1 2024 May 01, 2024	SELL	$450.68 - $560.64 $8,562 - $10,652	-19 Reduced 0.47%	4,016 $2.23 Million
Q4 2023 Jan 31, 2024	SELL	$366.24 - $462.25 $1,831 - $2,311	-5 Reduced 0.12%	4,035 $1.86 Million
Q2 2023 Aug 01, 2023	BUY	$311.65 - $390.04 $19,322 - $24,182	62 Added 1.56%	4,040 $1.58 Million
Q2 2022 Aug 03, 2022	SELL	$236.37 - $290.58 $11,818 - $14,529	-50 Reduced 1.24%	3,978 $979,000
Q1 2022 Apr 27, 2022	BUY	$270.98 - $327.89 $7,587 - $9,180	28 Added 0.7%	4,028 $1.14 Million
Q4 2021 Feb 01, 2022	BUY	$284.71 - $334.0 $14,235 - $16,700	50 Added 1.27%	4,000 $1.27 Million
Q1 2019 May 01, 2019	SELL	$144.84 - $177.54 $3,186 - $3,905	-22 Reduced 0.55%	3,950 $678,000
Q4 2018 Jan 31, 2019	SELL	$141.11 - $185.4 $4.23 Million - $5.56 Million	-29,978 Reduced 88.3%	3,972 $592,000
Q3 2018 Nov 13, 2018	SELL	$156.09 - $190.58 $16 Million - $19.5 Million	-102,500 Reduced 75.12%	33,950 $6.24 Million
Q2 2018 Aug 02, 2018	BUY	$153.96 - $182.43 $1.59 Million - $1.88 Million	10,320 Added 8.18%	136,450 $21.3 Million
Q1 2018 Apr 30, 2018	BUY	$168.15 - $210.94 $4.35 Million - $5.45 Million	25,845 Added 25.77%	126,130 $21.6 Million
Q4 2017 Jan 31, 2018	BUY	$176.16 - $199.69 $1.51 Million - $1.71 Million	8,580 Added 9.36%	100,285 $20 Million
Q3 2017 Oct 31, 2017	BUY	$155.15 - $177.11 $14.2 Million - $16.2 Million	91,705	91,705 $16.1 Million

Others Institutions Holding PH

# of Institutions

1,624

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $90.5B
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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Kornitzer Capital Management Inc Parker Hannifin Corp Transaction History