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

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 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 540,001 shares of PH stock, worth $309 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

540,001

Previous 698,193 22.66%

Holding current value

$309 Million

Previous $388 Million 29.61%

% of portfolio

0.91%

Previous 1.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 Feb 12, 2024	SELL	$366.24 - $462.25 $26.1 Million - $33 Million	-71,371 Reduced 8.64%	754,524 $348 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 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 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 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

1,540

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 $73.4B
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...

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