Martingale Asset Management L P Parker Hannifin Corp Transaction History

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024

A detailed history of Martingale Asset Management L P transactions in Parker Hannifin Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 24,344 shares of PH stock, worth $17.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
24,344
Previous 28,796 15.46%
Holding current value
$17.1 Million
Previous $14.6 Million 5.59%
% of portfolio
0.36%
Previous 0.32%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$501.01 - $635.92 $2.23 Million - $2.83 Million
-4,452 Reduced 15.46%
24,344 $15.4 Million
Q2 2024

Aug 12, 2024
BUY
$502.63 - $566.67 $5.2 Million - $5.86 Million
10,342 Added 56.04%
28,796 $14.6 Million
Q1 2024

May 14, 2024
BUY
$450.68 - $560.64 $7.59 Million - $9.44 Million
16,839 Added 1042.66%
18,454 $10.3 Million
Q4 2023

Feb 12, 2024
BUY
$366.24 - $462.25 $45,413 - $57,319
124 Added 8.32%
1,615 $744,000
Q3 2023

Nov 14, 2023
BUY
$378.96 - $425.12 $565,029 - $633,853
1,491 New
1,491 $580,000
Q3 2021

Nov 12, 2021
SELL
$279.47 - $313.39 $369,179 - $413,988
-1,321 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$280.99 - $321.84 $89,073 - $102,023
-317 Reduced 19.35%
1,321 $405,000
Q1 2021

May 13, 2021
BUY
$249.92 - $317.59 $74,976 - $95,276
300 Added 22.42%
1,638 $516,000
Q4 2020

Feb 10, 2021
BUY
$200.73 - $279.86 $3,613 - $5,037
18 Added 1.36%
1,338 $364,000
Q3 2020

Nov 12, 2020
BUY
$175.4 - $214.33 $1,227 - $1,500
7 Added 0.53%
1,320 $267,000
Q2 2020

Aug 10, 2020
BUY
$115.81 - $202.14 $152,058 - $265,409
1,313 New
1,313 $240,000
Q1 2020

May 11, 2020
SELL
$97.56 - $215.28 $1.5 Million - $3.31 Million
-15,362 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$166.61 - $209.3 $583,468 - $732,968
-3,502 Reduced 18.56%
15,362 $3.16 Million
Q3 2019

Nov 13, 2019
SELL
$157.62 - $184.46 $3.96 Million - $4.63 Million
-25,109 Reduced 57.1%
18,864 $3.41 Million
Q2 2019

Aug 13, 2019
BUY
$152.32 - $189.93 $1.04 Million - $1.29 Million
6,802 Added 18.3%
43,973 $0
Q1 2019

May 08, 2019
BUY
$144.84 - $177.54 $1.73 Million - $2.12 Million
11,913 Added 47.17%
37,171 $0
Q4 2018

Feb 11, 2019
BUY
$141.11 - $185.4 $3.56 Million - $4.68 Million
25,258 New
25,258 $3.77 Million

Others Institutions Holding PH

# of Institutions
1,622
Shares Held
101M
Call Options Held
575K
Put Options Held
619K
View Full List

About PARKER HANNIFIN CORP

PH Quotes by TradingView
  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $90.3B
  • 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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