Renaissance Group LLC Parker Hannifin Corp Transaction History

Renaissance Group LLC

$2.5 Billion
Q2 2024

A detailed history of Renaissance Group LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Renaissance Group LLC holds 720 shares of PH stock, worth $450,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares

720

Previous 720 -0.0%

Holding current value

$450,050

Previous $400,000 9.0%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$450.68 - $560.64 $3,605 - $4,485	-8 Reduced 1.1%	720 $400,000
Q4 2023 Feb 09, 2024	SELL	$366.24 - $462.25 $5,127 - $6,471	-14 Reduced 1.89%	728 $335,000
Q2 2023 Aug 10, 2023	SELL	$311.65 - $390.04 $33,658 - $42,124	-108 Reduced 12.71%	742 $289,000
Q4 2022 Feb 14, 2023	SELL	$252.26 - $311.06 $3,783 - $4,665	-15 Reduced 1.73%	850 $247,000
Q2 2022 Aug 15, 2022	BUY	$236.37 - $290.58 $16,073 - $19,759	68 Added 8.53%	865 $213,000
Q2 2021 Aug 13, 2021	SELL	$280.99 - $321.84 $47,487 - $54,390	-169 Reduced 17.49%	797 $245,000
Q4 2020 Feb 12, 2021	SELL	$200.73 - $279.86 $17,664 - $24,627	-88 Reduced 8.35%	966 $263,000
Q3 2020 Nov 12, 2020	BUY	$175.4 - $214.33 $184,871 - $225,903	1,054 New	1,054 $213,000
Q1 2020 May 06, 2020	SELL	$97.56 - $215.28 $102,145 - $225,398	-1,047 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$166.61 - $209.3 $174,440 - $219,137	1,047 New	1,047 $215,000
Q1 2018 Apr 30, 2018	SELL	$168.15 - $210.94 $214,223 - $268,737	-1,274 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$176.16 - $199.69 $15,678 - $17,772	-89 Reduced 6.53%	1,274 $254,000
Q3 2017 Nov 08, 2017	BUY	$155.15 - $177.11 $211,469 - $241,400	1,363	1,363 $239,000

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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Renaissance Group LLC Parker Hannifin Corp Transaction History