Mackay Shields LLC Parker Hannifin Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$236.37 - $290.58 $4.35 Million - $5.35 Million	-18,407 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$270.98 - $327.89 $222,474 - $269,197	-821 Reduced 4.27%	18,407 $5.22 Million
Q4 2021 Feb 04, 2022	SELL	$284.71 - $334.0 $128,973 - $151,302	-453 Reduced 2.3%	19,228 $6.12 Million
Q3 2021 Nov 12, 2021	SELL	$279.47 - $313.39 $159,577 - $178,945	-571 Reduced 2.82%	19,681 $5.5 Million
Q2 2021 Aug 13, 2021	SELL	$280.99 - $321.84 $12.2 Million - $13.9 Million	-43,300 Reduced 68.13%	20,252 $6.22 Million
Q1 2021 May 14, 2021	SELL	$249.92 - $317.59 $1.96 Million - $2.49 Million	-7,837 Reduced 10.98%	63,552 $20 Million
Q4 2020 Feb 16, 2021	BUY	$200.73 - $279.86 $2.15 Million - $2.99 Million	10,687 Added 17.61%	71,389 $19.4 Million
Q3 2020 Nov 04, 2020	BUY	$175.4 - $214.33 $6.17 Million - $7.53 Million	35,151 Added 137.57%	60,702 $12.3 Million
Q2 2020 Jul 31, 2020	BUY	$115.81 - $202.14 $524,850 - $916,098	4,532 Added 21.56%	25,551 $4.68 Million
Q1 2020 May 08, 2020	SELL	$97.56 - $215.28 $3,317 - $7,319	-34 Reduced 0.16%	21,019 $2.73 Million
Q4 2019 Feb 11, 2020	SELL	$166.61 - $209.3 $327,888 - $411,902	-1,968 Reduced 8.55%	21,053 $4.33 Million
Q3 2019 Nov 01, 2019	SELL	$157.62 - $184.46 $109,545 - $128,199	-695 Reduced 2.93%	23,021 $4.16 Million
Q2 2019 Aug 13, 2019	SELL	$152.32 - $189.93 $2.26 Million - $2.81 Million	-14,812 Reduced 38.44%	23,716 $4.03 Million
Q1 2019 May 13, 2019	SELL	$144.84 - $177.54 $681,906 - $835,858	-4,708 Reduced 10.89%	38,528 $6.61 Million
Q4 2018 Feb 14, 2019	BUY	$141.11 - $185.4 $3.12 Million - $4.1 Million	22,124 Added 104.79%	43,236 $6.45 Million
Q3 2018 Nov 14, 2018	SELL	$156.09 - $190.58 $63,372 - $77,375	-406 Reduced 1.89%	21,112 $3.88 Million
Q2 2018 Aug 06, 2018	SELL	$153.96 - $182.43 $139,487 - $165,281	-906 Reduced 4.04%	21,518 $3.35 Million
Q1 2018 May 03, 2018	BUY	$168.15 - $210.94 $3.77 Million - $4.73 Million	22,424 New	22,424 $3.84 Million

Others Institutions Holding PH

# of Institutions

1,623

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$7.59 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$6.16 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.38 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.95 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.3 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 $90.8B
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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