Paradigm Asset Management CO LLC Parker Hannifin Corp Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 300 shares of PH stock, worth $199,797. This represents 0.07% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$199,797

Previous $151,000 25.17%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$502.63 - $566.67 $301,578 - $340,002	-600 Reduced 66.67%	300 $151,000
Q1 2024 May 13, 2024	SELL	$450.68 - $560.64 $135,204 - $168,192	-300 Reduced 25.0%	900 $500,000
Q2 2023 Aug 14, 2023	SELL	$311.65 - $390.04 $623,300 - $780,080	-2,000 Reduced 62.5%	1,200 $468,000
Q4 2022 Feb 13, 2023	BUY	$252.26 - $311.06 $807,232 - $995,392	3,200 New	3,200 $931,000
Q4 2020 Feb 12, 2021	SELL	$200.73 - $279.86 $913,321 - $1.27 Million	-4,550 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$175.4 - $214.33 $122,780 - $150,031	-700 Reduced 13.33%	4,550 $920,000
Q2 2020 Aug 11, 2020	SELL	$115.81 - $202.14 $57,905 - $101,070	-500 Reduced 8.7%	5,250 $962,000
Q4 2019 Feb 12, 2020	BUY	$166.61 - $209.3 $49,983 - $62,790	300 Added 5.5%	5,750 $1.18 Million
Q3 2019 Nov 15, 2019	SELL	$157.62 - $184.46 $204,906 - $239,798	-1,300 Reduced 19.26%	5,450 $984,000
Q2 2019 Aug 08, 2019	BUY	$152.32 - $189.93 $548,352 - $683,748	3,600 Added 114.29%	6,750 $0
Q1 2019 May 14, 2019	SELL	$144.84 - $177.54 $28,968 - $35,508	-200 Reduced 5.97%	3,150 $0
Q4 2018 Feb 14, 2019	SELL	$141.11 - $185.4 $42,333 - $55,620	-300 Reduced 8.22%	3,350 $499,000
Q3 2018 Nov 19, 2018	BUY	$156.09 - $190.58 $39,022 - $47,645	250 Added 7.35%	3,650 $0
Q1 2018 May 07, 2018	SELL	$168.15 - $210.94 $33,630 - $42,188	-200 Reduced 5.56%	3,400 $0
Q4 2017 Feb 12, 2018	BUY	$176.16 - $199.69 $634,176 - $718,884	3,600	3,600 $0

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

101M

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 $85.6B
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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Paradigm Asset Management CO LLC Parker Hannifin Corp Transaction History