Rafferty Asset Management, LLC Parker Hannifin Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 11,233 shares of PH stock, worth $7.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,233

Previous 11,635 3.46%

Holding current value

$7.25 Million

Previous $5.89 Million 20.58%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$501.01 - $635.92 $201,406 - $255,639	-402 Reduced 3.46%	11,233 $7.1 Million
Q2 2024 Aug 13, 2024	BUY	$502.63 - $566.67 $482,022 - $543,436	959 Added 8.98%	11,635 $5.89 Million
Q1 2024 May 13, 2024	SELL	$450.68 - $560.64 $44,166 - $54,942	-98 Reduced 0.91%	10,676 $5.93 Million
Q4 2023 Feb 13, 2024	BUY	$366.24 - $462.25 $209,489 - $264,407	572 Added 5.61%	10,774 $4.96 Million
Q3 2023 Nov 13, 2023	BUY	$378.96 - $425.12 $354,706 - $397,912	936 Added 10.1%	10,202 $3.97 Million
Q2 2023 Aug 11, 2023	BUY	$311.65 - $390.04 $276,121 - $345,575	886 Added 10.57%	9,266 $3.61 Million
Q1 2023 May 11, 2023	BUY	$291.7 - $362.67 $149,933 - $186,412	514 Added 6.53%	8,380 $2.82 Million
Q4 2022 Feb 13, 2023	BUY	$252.26 - $311.06 $950,263 - $1.17 Million	3,767 Added 91.9%	7,866 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $976,750 - $1.26 Million	4,099 New	4,099 $993,000
Q2 2022 Aug 12, 2022	SELL	$236.37 - $290.58 $187,205 - $230,139	-792 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$270.98 - $327.89 $139,554 - $168,863	-515 Reduced 39.4%	792 $225,000
Q4 2021 Feb 10, 2022	SELL	$284.71 - $334.0 $146,910 - $172,344	-516 Reduced 28.3%	1,307 $416,000
Q3 2021 Nov 10, 2021	SELL	$279.47 - $313.39 $244,256 - $273,902	-874 Reduced 32.41%	1,823 $510,000
Q2 2021 Aug 10, 2021	SELL	$280.99 - $321.84 $519,831 - $595,404	-1,850 Reduced 40.69%	2,697 $828,000
Q1 2021 May 10, 2021	BUY	$249.92 - $317.59 $777,501 - $988,022	3,111 Added 216.64%	4,547 $1.43 Million
Q4 2020 Feb 10, 2021	BUY	$200.73 - $279.86 $25,291 - $35,262	126 Added 9.62%	1,436 $391,000
Q3 2020 Nov 13, 2020	SELL	$175.4 - $214.33 $97,347 - $118,953	-555 Reduced 29.76%	1,310 $265,000
Q2 2020 Aug 07, 2020	BUY	$115.81 - $202.14 $215,985 - $376,991	1,865 New	1,865 $342,000
Q1 2018 May 15, 2018	SELL	$168.15 - $210.94 $1.97 Million - $2.47 Million	-11,714 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$176.16 - $199.69 $2.06 Million - $2.34 Million	11,714	11,714 $2.34 Million

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

100M

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 $82.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Parker Hannifin Corp Transaction History