Lord, Abbett & Co. LLC Parker Hannifin Corp Transaction History

Lord, Abbett & Co. LLC

  • $31.4 Billion
  • Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 565,082 shares of PH stock, worth $398 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
565,082
Previous 565,082 -0.0%
Holding current value
$398 Million
Previous $357 Million -0.0%
% of portfolio
1.14%
Previous 1.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$501.01 - $635.92 $12.6 Million - $15.9 Million
25,081 Added 4.64%
565,082 $357 Million
Q2 2024

Oct 07, 2024
SELL
$502.63 - $566.67 $79.5 Million - $89.6 Million
-158,192 Reduced 22.66%
540,001 $273 Million
Q2 2024

Aug 14, 2024
SELL
$502.63 - $566.67 $79.5 Million - $89.6 Million
-158,192 Reduced 22.66%
540,001 $273 Million
Q1 2024

Oct 07, 2024
SELL
$450.68 - $560.64 $25.4 Million - $31.6 Million
-56,331 Reduced 7.47%
698,193 $388 Million
Q1 2024

May 09, 2024
SELL
$450.68 - $560.64 $25.4 Million - $31.6 Million
-56,331 Reduced 7.47%
698,193 $388 Million
Q4 2023

Oct 07, 2024
SELL
$366.24 - $462.25 $26.1 Million - $33 Million
-71,371 Reduced 8.64%
754,524 $348 Million
Q4 2023

Feb 12, 2024
SELL
$366.24 - $462.25 $26.1 Million - $33 Million
-71,371 Reduced 8.64%
754,524 $348 Million
Q3 2023

Oct 07, 2024
SELL
$378.96 - $425.12 $69 Million - $77.4 Million
-181,962 Reduced 18.05%
825,895 $322 Million
Q3 2023

Nov 13, 2023
SELL
$378.96 - $425.12 $69 Million - $77.4 Million
-181,962 Reduced 18.05%
825,895 $322 Million
Q2 2023

Oct 07, 2024
SELL
$311.65 - $390.04 $48.6 Million - $60.8 Million
-155,979 Reduced 13.4%
1,007,857 $393 Million
Q2 2023

Aug 14, 2023
SELL
$311.65 - $390.04 $48.6 Million - $60.8 Million
-155,979 Reduced 13.4%
1,007,857 $393 Million
Q1 2023

Oct 07, 2024
SELL
$291.7 - $362.67 $2.22 Million - $2.76 Million
-7,611 Reduced 0.65%
1,163,836 $391 Million
Q1 2023

May 12, 2023
SELL
$291.7 - $362.67 $2.22 Million - $2.76 Million
-7,611 Reduced 0.65%
1,163,836 $391 Million
Q4 2022

Oct 07, 2024
BUY
$252.26 - $311.06 $159 Million - $196 Million
631,446 Added 116.93%
1,171,447 $341 Million
Q4 2022

Feb 10, 2023
BUY
$252.26 - $311.06 $77.8 Million - $95.9 Million
308,339 Added 35.72%
1,171,447 $341 Million
Q3 2022

Nov 14, 2022
SELL
$238.29 - $308.0 $996,767 - $1.29 Million
-4,183 Reduced 0.48%
863,108 $209 Million
Q2 2022

Aug 12, 2022
BUY
$236.37 - $290.58 $30.6 Million - $37.7 Million
129,650 Added 17.58%
867,291 $213 Million
Q1 2022

May 13, 2022
BUY
$270.98 - $327.89 $28.1 Million - $34 Million
103,630 Added 16.35%
737,641 $209 Million
Q4 2021

Feb 11, 2022
BUY
$284.71 - $334.0 $167 Million - $196 Million
585,984 Added 1220.11%
634,011 $202 Million
Q3 2021

Nov 09, 2021
BUY
$279.47 - $313.39 $4.79 Million - $5.37 Million
17,129 Added 55.44%
48,027 $13.4 Million
Q2 2021

Aug 11, 2021
BUY
$280.99 - $321.84 $8.68 Million - $9.94 Million
30,898 New
30,898 $9.49 Million
Q2 2019

Aug 14, 2019
SELL
$152.32 - $189.93 $16.6 Million - $20.7 Million
-109,220 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$144.84 - $177.54 $4.06 Million - $4.98 Million
28,037 Added 34.54%
109,220 $18.7 Million
Q4 2018

Feb 14, 2019
SELL
$141.11 - $185.4 $2.82 Million - $3.7 Million
-19,979 Reduced 19.75%
81,183 $12.1 Million
Q3 2018

Nov 14, 2018
SELL
$156.09 - $190.58 $10.9 Million - $13.3 Million
-69,901 Reduced 40.86%
101,162 $18.6 Million
Q2 2018

Aug 14, 2018
BUY
$153.96 - $182.43 $5,542 - $6,567
36 Added 0.02%
171,063 $26.7 Million
Q1 2018

May 15, 2018
SELL
$168.15 - $210.94 $4.32 Million - $5.42 Million
-25,676 Reduced 13.05%
171,027 $29.3 Million
Q4 2017

Feb 14, 2018
SELL
$176.16 - $199.69 $1.58 Million - $1.8 Million
-8,993 Reduced 4.37%
196,703 $39.3 Million
Q3 2017

Nov 14, 2017
BUY
$155.15 - $177.11 $3.73 Million - $4.26 Million
24,045 Added 13.24%
205,696 $36 Million
Q2 2017

Aug 14, 2017
BUY
N/A
181,651
181,651 $29 Million

Others Institutions Holding PH

# of Institutions
1,661
Shares Held
101M
Call Options Held
574K
Put Options Held
618K
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 $90.4B
  • 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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