Pine Bridge Investments, L.P. Parker Hannifin Corp Transaction History

Pine Bridge Investments, L.P.

  • $12.1 Billion
  • Q2 2024

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 37,789 shares of PH stock, worth $23.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
37,789
Previous 34,911 8.24%
Holding current value
$23.9 Million
Previous $19.4 Million 1.49%
% of portfolio
0.16%
Previous 0.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
1,541
Shares Held
102M
Call Options Held
535K
Put Options Held
332K
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 $81.3B
  • 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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