Louisiana State Employees Retirement System Parker Hannifin Corp Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Parker Hannifin Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 6,900 shares of PH stock, worth $4.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,900

Previous 7,200 4.17%

Holding current value

$4.43 Million

Previous $4.55 Million 3.52%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$621.74 - $709.46 $186,522 - $212,838	-300 Reduced 4.17%	6,900 $4.39 Million
Q3 2024 Oct 23, 2024	SELL	$501.01 - $635.92 $50,101 - $63,591	-100 Reduced 1.37%	7,200 $4.55 Million
Q2 2024 Jul 24, 2024	SELL	$502.63 - $566.67 $100,526 - $113,333	-200 Reduced 2.67%	7,300 $3.69 Million
Q1 2024 Apr 23, 2024	SELL	$450.68 - $560.64 $135,204 - $168,192	-300 Reduced 3.85%	7,500 $4.17 Million
Q4 2023 Jan 29, 2024	SELL	$366.24 - $462.25 $36,624 - $46,225	-100 Reduced 1.27%	7,800 $3.59 Million
Q2 2023 Jul 18, 2023	SELL	$311.65 - $390.04 $124,659 - $156,016	-400 Reduced 4.82%	7,900 $3.08 Million
Q4 2022 Jan 24, 2023	BUY	$252.26 - $311.06 $25,226 - $31,106	100 Added 1.22%	8,300 $2.42 Million
Q3 2022 Oct 19, 2022	BUY	$238.29 - $308.0 $23,829 - $30,800	100 Added 1.23%	8,200 $1.99 Million
Q4 2021 Jan 14, 2022	BUY	$284.71 - $334.0 $28,470 - $33,400	100 Added 1.25%	8,100 $2.58 Million
Q4 2020 Jan 11, 2021	BUY	$200.73 - $279.86 $301,095 - $419,790	1,500 Added 23.08%	8,000 $2.18 Million
Q3 2020 Oct 19, 2020	BUY	$175.4 - $214.33 $175,400 - $214,330	1,000 Added 18.18%	6,500 $1.32 Million
Q1 2020 Apr 13, 2020	SELL	$97.56 - $215.28 $58,536 - $129,168	-600 Reduced 9.84%	5,500 $714,000
Q4 2019 Jan 17, 2020	SELL	$166.61 - $209.3 $16,661 - $20,930	-100 Reduced 1.61%	6,100 $1.26 Million
Q3 2019 Oct 24, 2019	SELL	$157.62 - $184.46 $31,524 - $36,892	-200 Reduced 3.13%	6,200 $1.12 Million
Q2 2019 Jul 15, 2019	SELL	$152.32 - $189.93 $60,928 - $75,972	-400 Reduced 5.88%	6,400 $1.08 Million
Q1 2019 Apr 15, 2019	SELL	$144.84 - $177.54 $14,484 - $17,754	-100 Reduced 1.45%	6,800 $1.17 Million
Q4 2018 Jan 14, 2019	SELL	$141.11 - $185.4 $112,888 - $148,320	-800 Reduced 10.39%	6,900 $1.03 Million
Q3 2018 Oct 16, 2018	SELL	$156.09 - $190.58 $15,609 - $19,058	-100 Reduced 1.28%	7,700 $1.42 Million
Q2 2018 Jul 18, 2018	SELL	$153.96 - $182.43 $46,188 - $54,729	-300 Reduced 3.7%	7,800 $1.22 Million
Q4 2017 Jan 16, 2018	SELL	$176.16 - $199.69 $35,232 - $39,938	-200 Reduced 2.41%	8,100 $1.62 Million
Q3 2017 Oct 16, 2017	BUY	$155.15 - $177.11 $1.29 Million - $1.47 Million	8,300	8,300 $1.45 Million

Others Institutions Holding PH

# of Institutions

1,745

Shares Held

107M

Call Options Held

605K

Put Options Held

254K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $82.5B
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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Louisiana State Employees Retirement System Parker Hannifin Corp Transaction History