Pdt Partners, LLC Parker Hannifin Corp Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Pdt Partners, LLC holds 4,200 shares of PH stock, worth $2.95 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,602 8.74%

Holding current value

$2.95 Million

Previous $2.33 Million 14.01%

% of portfolio

0.26%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$501.01 - $635.92 $201,406 - $255,639	-402 Reduced 8.74%	4,200 $2.65 Million
Q2 2024 Aug 15, 2024	SELL	$502.63 - $566.67 $44,231 - $49,866	-88 Reduced 1.88%	4,602 $2.33 Million
Q1 2024 May 15, 2024	BUY	$450.68 - $560.64 $1.62 Million - $2.01 Million	3,590 Added 326.36%	4,690 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$366.24 - $462.25 $842,352 - $1.06 Million	-2,300 Reduced 67.65%	1,100 $506,000
Q3 2023 Nov 14, 2023	SELL	$378.96 - $425.12 $265,272 - $297,584	-700 Reduced 17.07%	3,400 $1.32 Million
Q1 2023 May 15, 2023	BUY	$291.7 - $362.67 $204,190 - $253,869	700 Added 20.59%	4,100 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$252.26 - $311.06 $857,684 - $1.06 Million	3,400 New	3,400 $989,000
Q2 2022 Aug 15, 2022	BUY	$236.37 - $290.58 $929,170 - $1.14 Million	3,931 Added 119.12%	7,231 $1.78 Million
Q1 2022 May 16, 2022	BUY	$270.98 - $327.89 $894,234 - $1.08 Million	3,300 New	3,300 $936,000
Q4 2020 Feb 16, 2021	SELL	$200.73 - $279.86 $441,606 - $615,692	-2,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$175.4 - $214.33 $385,880 - $471,526	2,200 New	2,200 $445,000
Q2 2020 Aug 14, 2020	SELL	$115.81 - $202.14 $5.37 Million - $9.38 Million	-46,408 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$97.56 - $215.28 $497,556 - $1.1 Million	-5,100 Reduced 9.9%	46,408 $6.02 Million
Q4 2019 Feb 14, 2020	SELL	$166.61 - $209.3 $716,589 - $900,199	-4,301 Reduced 7.71%	51,508 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$157.62 - $184.46 $8.8 Million - $10.3 Million	55,809 New	55,809 $10.1 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

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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