Magnetar Financial LLC Parker Hannifin Corp Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$502.63 - $566.67 $1.61 Million - $1.82 Million	3,206 Added 53.77%	9,168 $4.64 Million
Q1 2024 May 15, 2024	BUY	$450.68 - $560.64 $1.5 Million - $1.87 Million	3,327 Added 126.26%	5,962 $3.31 Million
Q4 2023 Feb 13, 2024	SELL	$366.24 - $462.25 $2.15 Million - $2.71 Million	-5,872 Reduced 69.03%	2,635 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$378.96 - $425.12 $3.22 Million - $3.62 Million	8,507 New	8,507 $3.31 Million
Q4 2022 Feb 14, 2023	SELL	$252.26 - $311.06 $126,130 - $155,530	-500 Reduced 16.74%	2,487 $724,000
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $711,772 - $919,996	2,987 New	2,987 $724,000
Q2 2022 Aug 15, 2022	SELL	$236.37 - $290.58 $727,783 - $894,695	-3,079 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$270.98 - $327.89 $1.27 Million - $1.54 Million	-4,703 Reduced 60.43%	3,079 $874,000
Q4 2021 Feb 14, 2022	BUY	$284.71 - $334.0 $1.69 Million - $1.98 Million	5,934 Added 321.1%	7,782 $2.48 Million
Q3 2021 Nov 12, 2021	BUY	$279.47 - $313.39 $516,460 - $579,144	1,848 New	1,848 $517,000
Q1 2021 May 14, 2021	SELL	$249.92 - $317.59 $195,437 - $248,355	-782 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$200.73 - $279.86 $62,627 - $87,316	-312 Reduced 28.52%	782 $213,000
Q3 2020 Nov 16, 2020	BUY	$175.4 - $214.33 $191,887 - $234,477	1,094 New	1,094 $221,000
Q2 2019 Aug 14, 2019	SELL	$152.32 - $189.93 $246,910 - $307,876	-1,621 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$144.84 - $177.54 $32,009 - $39,236	221 Added 15.79%	1,621 $278,000
Q1 2018 May 15, 2018	BUY	$168.15 - $210.94 $235,410 - $295,316	1,400 New	1,400 $239,000

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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