Ray Dalio Parker Hannifin Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$502.63 - $566.67 $96,504 - $108,800	-192 Reduced 31.89%	410 $207,000
Q1 2024 May 14, 2024	BUY	$450.68 - $560.64 $271,309 - $337,505	602 New	602 $334,000
Q3 2022 Nov 10, 2022	BUY	$238.29 - $308.0 $9.57 Million - $12.4 Million	40,146 Added 246.64%	56,423 $13.7 Million
Q2 2022 Aug 11, 2022	SELL	$236.37 - $290.58 $5.88 Million - $7.22 Million	-24,858 Reduced 60.43%	16,277 $4.01 Million
Q1 2022 May 13, 2022	BUY	$270.98 - $327.89 $11.1 Million - $13.5 Million	41,135 New	41,135 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$279.47 - $313.39 $9.45 Million - $10.6 Million	-33,805 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$280.99 - $321.84 $9.5 Million - $10.9 Million	33,805 New	33,805 $10.4 Million
Q1 2021 May 14, 2021	SELL	$249.92 - $317.59 $3.67 Million - $4.66 Million	-14,671 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$200.73 - $279.86 $903,285 - $1.26 Million	4,500 Added 44.24%	14,671 $4 Million
Q3 2020 Nov 13, 2020	BUY	$175.4 - $214.33 $1.49 Million - $1.82 Million	8,507 Added 511.24%	10,171 $2.06 Million
Q2 2020 Aug 12, 2020	BUY	$115.81 - $202.14 $192,707 - $336,360	1,664 New	1,664 $305,000
Q1 2020 May 14, 2020	SELL	$97.56 - $215.28 $537,653 - $1.19 Million	-5,511 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$166.61 - $209.3 $918,187 - $1.15 Million	5,511 New	5,511 $1.13 Million
Q3 2019 Nov 13, 2019	SELL	$157.62 - $184.46 $1.16 Million - $1.35 Million	-7,345 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$152.32 - $189.93 $6.71 Million - $8.36 Million	-44,024 Reduced 85.7%	7,345 $1.25 Million
Q1 2019 May 14, 2019	BUY	$144.84 - $177.54 $6.79 Million - $8.32 Million	46,886 Added 1045.86%	51,369 $8.82 Million
Q4 2018 Feb 13, 2019	BUY	$141.11 - $185.4 $632,596 - $831,148	4,483 New	4,483 $669,000
Q3 2018 Nov 13, 2018	SELL	$156.09 - $190.58 $2.94 Million - $3.59 Million	-18,860 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$153.96 - $182.43 $2.9 Million - $3.44 Million	18,860 New	18,860 $0

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

100M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$6.85 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.56 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$3.96 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.66 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.07 Billion
3.97% of portfolio

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $81.9B
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

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