Man Group PLC Parker Hannifin Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Man Group PLC holds 16,674 shares of PH stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,674

Previous 32,220 48.25%

Holding current value

$10.8 Million

Previous $16.3 Million 35.36%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$501.01 - $635.92 $7.79 Million - $9.89 Million	-15,546 Reduced 48.25%	16,674 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$502.63 - $566.67 $234,225 - $264,068	-466 Reduced 1.43%	32,220 $16.3 Million
Q1 2024 May 15, 2024	BUY	$450.68 - $560.64 $4.71 Million - $5.86 Million	10,458 Added 47.05%	32,686 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$366.24 - $462.25 $13.8 Million - $17.4 Million	-37,733 Reduced 62.93%	22,228 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$378.96 - $425.12 $14.8 Million - $16.6 Million	-38,938 Reduced 39.37%	59,961 $23.4 Million
Q2 2023 Aug 14, 2023	SELL	$311.65 - $390.04 $6.85 Million - $8.57 Million	-21,981 Reduced 18.18%	98,899 $38.6 Million
Q1 2023 May 15, 2023	SELL	$291.7 - $362.67 $11.4 Million - $14.2 Million	-39,109 Reduced 24.44%	120,880 $40.6 Million
Q4 2022 Feb 14, 2023	BUY	$252.26 - $311.06 $38.4 Million - $47.3 Million	152,179 Added 1948.51%	159,989 $46.6 Million
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $1.86 Million - $2.41 Million	7,810 New	7,810 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$236.37 - $290.58 $7.98 Million - $9.81 Million	-33,747 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$270.98 - $327.89 $3.36 Million - $4.07 Million	-12,413 Reduced 26.89%	33,747 $9.58 Million
Q4 2021 Feb 14, 2022	SELL	$284.71 - $334.0 $7.11 Million - $8.35 Million	-24,987 Reduced 35.12%	46,160 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $14.6 Million - $16.3 Million	52,165 Added 274.81%	71,147 $19.9 Million
Q2 2021 Aug 16, 2021	SELL	$280.99 - $321.84 $3.41 Million - $3.9 Million	-12,125 Reduced 38.98%	18,982 $5.83 Million
Q1 2021 May 17, 2021	BUY	$249.92 - $317.59 $433,361 - $550,701	1,734 Added 5.9%	31,107 $9.81 Million
Q4 2020 Feb 16, 2021	BUY	$200.73 - $279.86 $701,149 - $977,550	3,493 Added 13.5%	29,373 $8 Million
Q3 2020 Nov 16, 2020	BUY	$175.4 - $214.33 $4.14 Million - $5.06 Million	23,608 Added 1039.08%	25,880 $5.24 Million
Q2 2020 Aug 14, 2020	BUY	$115.81 - $202.14 $38,564 - $67,312	333 Added 17.17%	2,272 $416,000
Q1 2020 May 15, 2020	SELL	$97.56 - $215.28 $2.54 Million - $5.6 Million	-26,035 Reduced 93.07%	1,939 $252,000
Q4 2019 Feb 18, 2020	SELL	$166.61 - $209.3 $2.74 Million - $3.44 Million	-16,432 Reduced 37.0%	27,974 $5.76 Million
Q3 2019 Nov 14, 2019	SELL	$157.62 - $184.46 $4.45 Million - $5.21 Million	-28,246 Reduced 38.88%	44,406 $8.02 Million
Q2 2019 Aug 14, 2019	BUY	$152.32 - $189.93 $8.28 Million - $10.3 Million	54,352 Added 297.01%	72,652 $12.4 Million
Q1 2019 May 15, 2019	SELL	$144.84 - $177.54 $4.78 Million - $5.86 Million	-32,984 Reduced 64.32%	18,300 $3.14 Million
Q4 2018 Feb 14, 2019	SELL	$141.11 - $185.4 $6.77 Million - $8.89 Million	-47,976 Reduced 48.33%	51,284 $7.65 Million
Q3 2018 Nov 14, 2018	BUY	$156.09 - $190.58 $6.65 Million - $8.12 Million	42,602 Added 75.19%	99,260 $18.3 Million
Q2 2018 Aug 14, 2018	SELL	$153.96 - $182.43 $1.43 Million - $1.7 Million	-9,316 Reduced 14.12%	56,658 $8.83 Million
Q1 2018 May 15, 2018	BUY	$168.15 - $210.94 $11.1 Million - $13.9 Million	65,974 New	65,974 $11.3 Million

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

100M

Call Options Held

575K

Put Options Held

619K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $83.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account