Quantbot Technologies LP Parker Hannifin Corp Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Parker Hannifin Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 6,964 shares of PH stock, worth $4.41 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,964

Previous 8,345 16.55%

Holding current value

$4.41 Million

Previous $4.64 Million 24.06%

% of portfolio

0.18%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$502.63 - $566.67 $694,132 - $782,571	-1,381 Reduced 16.55%	6,964 $3.52 Million
Q1 2024 May 06, 2024	BUY	$450.68 - $560.64 $3.76 Million - $4.68 Million	8,345 New	8,345 $4.64 Million
Q4 2022 Feb 13, 2023	BUY	$252.26 - $311.06 $3.5 Million - $4.31 Million	13,861 Added 153.08%	22,916 $6.67 Million
Q3 2022 Nov 07, 2022	BUY	$238.29 - $308.0 $2.16 Million - $2.79 Million	9,055 New	9,055 $2.19 Million
Q2 2022 Aug 09, 2022	SELL	$236.37 - $290.58 $881,660 - $1.08 Million	-3,730 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$270.98 - $327.89 $574,477 - $695,126	2,120 Added 131.68%	3,730 $1.06 Million
Q4 2021 Feb 11, 2022	SELL	$284.71 - $334.0 $3.41 Million - $4 Million	-11,967 Reduced 88.14%	1,610 $512,000
Q3 2021 Nov 09, 2021	BUY	$279.47 - $313.39 $3.79 Million - $4.25 Million	13,577 New	13,577 $3.8 Million
Q2 2021 Aug 12, 2021	SELL	$280.99 - $321.84 $1.84 Million - $2.11 Million	-6,552 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$249.92 - $317.59 $1.64 Million - $2.08 Million	6,552 New	6,552 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$200.73 - $279.86 $3.59 Million - $5.01 Million	-17,894 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$175.4 - $214.33 $633,018 - $773,516	-3,609 Reduced 16.78%	17,894 $3.62 Million
Q2 2020 Aug 13, 2020	BUY	$115.81 - $202.14 $2.48 Million - $4.34 Million	21,453 Added 42906.0%	21,503 $3.94 Million
Q1 2020 May 13, 2020	SELL	$97.56 - $215.28 $536,775 - $1.18 Million	-5,502 Reduced 99.1%	50 $6,000
Q4 2019 Feb 10, 2020	BUY	$166.61 - $209.3 $925,018 - $1.16 Million	5,552 New	5,552 $1.14 Million
Q3 2019 Nov 12, 2019	SELL	$157.62 - $184.46 $2.11 Million - $2.47 Million	-13,367 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$152.32 - $189.93 $943,927 - $1.18 Million	6,197 Added 86.43%	13,367 $2.27 Million
Q1 2019 May 13, 2019	BUY	$144.84 - $177.54 $1.04 Million - $1.27 Million	7,170 New	7,170 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$141.11 - $185.4 $1.43 Million - $1.88 Million	-10,139 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$156.09 - $190.58 $1.96 Million - $2.39 Million	-12,546 Reduced 55.31%	10,139 $1.86 Million
Q2 2018 Aug 13, 2018	BUY	$153.96 - $182.43 $22,478 - $26,634	146 Added 0.65%	22,685 $3.54 Million
Q1 2018 May 11, 2018	BUY	$168.15 - $210.94 $3.79 Million - $4.75 Million	22,539 New	22,539 $3.85 Million
Q4 2017 Feb 12, 2018	SELL	$176.16 - $199.69 $431,592 - $489,240	-2,450 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$155.15 - $177.11 $380,117 - $433,919	2,450	2,450 $428,000

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

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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Quantbot Technologies LP Parker Hannifin Corp Transaction History