Quantitative Investment Management, LLC Parker Hannifin Corp Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

A detailed history of Quantitative Investment Management, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 13,077 shares of PH stock, worth $8.17 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

13,077

Holding current value

$8.17 Million

% of portfolio

0.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$502.63 - $566.67 $6.57 Million - $7.41 Million	13,077 New	13,077 $6.61 Million
Q3 2023 Nov 14, 2023	BUY	$378.96 - $425.12 $1.97 Million - $2.21 Million	5,193 New	5,193 $2.02 Million
Q1 2023 May 15, 2023	SELL	$291.7 - $362.67 $314,452 - $390,958	-1,078 Reduced 26.69%	2,961 $995,000
Q4 2022 Feb 14, 2023	SELL	$252.26 - $311.06 $937,145 - $1.16 Million	-3,715 Reduced 47.91%	4,039 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $1.85 Million - $2.39 Million	7,754 New	7,754 $1.88 Million
Q1 2022 May 16, 2022	SELL	$270.98 - $327.89 $332,763 - $402,648	-1,228 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$284.71 - $334.0 $349,623 - $410,152	1,228 New	1,228 $390,000
Q4 2019 Feb 14, 2020	SELL	$166.61 - $209.3 $4.7 Million - $5.91 Million	-28,229 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$157.62 - $184.46 $4.45 Million - $5.21 Million	28,229 New	28,229 $5.1 Million
Q2 2019 Aug 14, 2019	SELL	$152.32 - $189.93 $1.17 Million - $1.46 Million	-7,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$144.84 - $177.54 $1.12 Million - $1.37 Million	7,700 New	7,700 $1.32 Million
Q4 2018 Feb 12, 2019	SELL	$141.11 - $185.4 $1.62 Million - $2.13 Million	-11,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$156.09 - $190.58 $1.8 Million - $2.19 Million	11,500 New	11,500 $2.12 Million
Q2 2018 Aug 10, 2018	SELL	$153.96 - $182.43 $4.33 Million - $5.13 Million	-28,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$168.15 - $210.94 $3.3 Million - $4.13 Million	-19,600 Reduced 41.09%	28,100 $4.81 Million
Q4 2017 Feb 14, 2018	SELL	$176.16 - $199.69 $25 Million - $28.3 Million	-141,700 Reduced 74.82%	47,700 $9.52 Million
Q3 2017 Nov 13, 2017	BUY	$155.15 - $177.11 $29.4 Million - $33.5 Million	189,400	189,400 $33.1 Million

Others Institutions Holding PH

# of Institutions

1,582

Shares Held

103M

Call Options Held

536K

Put Options Held

333K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $80.3B
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...

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Quantitative Investment Management, LLC Parker Hannifin Corp Transaction History