A detailed history of Pine Bridge Investments, L.P. transactions in Parker Hannifin Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 33,988 shares of PH stock, worth $23.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
33,988
Previous 37,789 10.06%
Holding current value
$23.5 Million
Previous $19.1 Million 12.34%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 14, 2024

SELL
$501.01 - $635.92 $1.9 Million - $2.42 Million
-3,801 Reduced 10.06%
33,988 $21.5 Million
Q2 2024

Aug 14, 2024

BUY
$502.63 - $566.67 $1.45 Million - $1.63 Million
2,878 Added 8.24%
37,789 $19.1 Million
Q1 2024

May 14, 2024

BUY
$450.68 - $560.64 $2.22 Million - $2.77 Million
4,933 Added 16.46%
34,911 $19.4 Million
Q4 2023

Feb 13, 2024

BUY
$366.24 - $462.25 $9.69 Million - $12.2 Million
26,446 Added 748.75%
29,978 $13.8 Million
Q3 2023

Nov 14, 2023

SELL
$378.96 - $425.12 $408,139 - $457,854
-1,077 Reduced 23.37%
3,532 $1.38 Million
Q2 2023

Aug 11, 2023

BUY
$311.65 - $390.04 $1.3 Million - $1.63 Million
4,181 Added 976.87%
4,609 $1.8 Million
Q1 2023

May 12, 2023

SELL
$291.7 - $362.67 $7,000 - $8,704
-24 Reduced 5.31%
428 $143,000
Q4 2022

Feb 09, 2023

SELL
$252.26 - $311.06 $42.8 Million - $52.8 Million
-169,585 Reduced 99.73%
452 $131,000
Q3 2022

Nov 10, 2022

SELL
$238.29 - $308.0 $1.62 Million - $2.09 Million
-6,790 Reduced 3.84%
170,037 $41.2 Million
Q2 2022

Aug 05, 2022

BUY
$236.37 - $290.58 $4.61 Million - $5.67 Million
19,498 Added 12.39%
176,827 $43.5 Million
Q1 2022

May 12, 2022

BUY
$270.98 - $327.89 $16.1 Million - $19.4 Million
59,281 Added 60.46%
157,329 $44.6 Million
Q4 2021

Feb 10, 2022

BUY
$284.71 - $334.0 $2.63 Million - $3.08 Million
9,229 Added 10.39%
98,048 $31.2 Million
Q3 2021

Nov 09, 2021

BUY
$279.47 - $313.39 $9.54 Million - $10.7 Million
34,128 Added 62.4%
88,819 $24.8 Million
Q2 2021

Aug 13, 2021

BUY
$280.99 - $321.84 $12.5 Million - $14.3 Million
44,550 Added 439.31%
54,691 $16.8 Million
Q1 2021

May 14, 2021

SELL
$249.92 - $317.59 $1.39 Million - $1.76 Million
-5,547 Reduced 35.36%
10,141 $3.2 Million
Q4 2020

Feb 16, 2021

SELL
$200.73 - $279.86 $797,901 - $1.11 Million
-3,975 Reduced 20.22%
15,688 $4.27 Million
Q3 2020

Nov 13, 2020

BUY
$175.4 - $214.33 $1.05 Million - $1.28 Million
5,991 Added 43.82%
19,663 $3.98 Million
Q2 2020

Aug 13, 2020

SELL
$115.81 - $202.14 $643,671 - $1.12 Million
-5,558 Reduced 28.9%
13,672 $2.51 Million
Q1 2020

May 14, 2020

SELL
$97.56 - $215.28 $887,210 - $1.96 Million
-9,094 Reduced 32.11%
19,230 $2.5 Million
Q4 2019

Feb 13, 2020

SELL
$166.61 - $209.3 $4.9 Million - $6.16 Million
-29,434 Reduced 50.96%
28,324 $5.83 Million
Q3 2019

Nov 13, 2019

SELL
$157.62 - $184.46 $1.78 Million - $2.09 Million
-11,318 Reduced 16.38%
57,758 $10.4 Million
Q2 2019

Aug 13, 2019

BUY
$152.32 - $189.93 $10.3 Million - $12.8 Million
67,327 Added 3849.46%
69,076 $11.7 Million
Q1 2019

May 14, 2019

BUY
$144.84 - $177.54 $7,676 - $9,409
53 Added 3.13%
1,749 $300,000
Q4 2018

Feb 13, 2019

SELL
$141.11 - $185.4 $142,803 - $187,624
-1,012 Reduced 37.37%
1,696 $253,000
Q3 2018

Nov 13, 2018

BUY
$156.09 - $190.58 $422,691 - $516,090
2,708 New
2,708 $498,000
Q4 2017

Feb 09, 2018

SELL
$176.16 - $199.69 $94,245 - $106,834
-535 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$155.15 - $177.11 $423,869 - $483,864
-2,732 Reduced 83.62%
535 $94,000
Q2 2017

Aug 11, 2017

BUY
N/A
3,267
3,267 $522,000

Others Institutions Holding PH

About PARKER HANNIFIN CORP


  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $88.7B
  • 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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