Royce & Associates LP Parker Hannifin Corp Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$284.71 - $334.0 $569,420 - $668,000	-2,000 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$279.47 - $313.39 $1.82 Million - $2.04 Million	-6,500 Reduced 76.47%	2,000 $559,000
Q1 2021 May 10, 2021	SELL	$249.92 - $317.59 $499,840 - $635,180	-2,000 Reduced 19.05%	8,500 $2.68 Million
Q4 2020 Feb 08, 2021	SELL	$200.73 - $279.86 $802,920 - $1.12 Million	-4,000 Reduced 27.59%	10,500 $2.86 Million
Q2 2020 Aug 07, 2020	SELL	$115.81 - $202.14 $434,287 - $758,025	-3,750 Reduced 20.55%	14,500 $2.66 Million
Q1 2020 May 12, 2020	BUY	$97.56 - $215.28 $560,970 - $1.24 Million	5,750 Added 46.0%	18,250 $2.37 Million
Q4 2019 Feb 06, 2020	SELL	$166.61 - $209.3 $83,305 - $104,650	-500 Reduced 3.85%	12,500 $2.57 Million
Q3 2019 Nov 13, 2019	SELL	$157.62 - $184.46 $157,620 - $184,460	-1,000 Reduced 7.14%	13,000 $2.35 Million
Q2 2019 Aug 12, 2019	SELL	$152.32 - $189.93 $76,160 - $94,965	-500 Reduced 3.45%	14,000 $2.38 Million
Q1 2019 May 09, 2019	SELL	$144.84 - $177.54 $1.88 Million - $2.31 Million	-13,000 Reduced 47.27%	14,500 $2.49 Million
Q4 2018 Feb 11, 2019	SELL	$141.11 - $185.4 $564,440 - $741,600	-4,000 Reduced 12.7%	27,500 $4.1 Million
Q3 2018 Nov 13, 2018	SELL	$156.09 - $190.58 $234,135 - $285,870	-1,500 Reduced 4.55%	31,500 $5.79 Million
Q2 2018 Aug 09, 2018	BUY	$153.96 - $182.43 $153,960 - $182,430	1,000 Added 3.13%	33,000 $5.14 Million
Q1 2018 May 14, 2018	SELL	$168.15 - $210.94 $1.43 Million - $1.79 Million	-8,500 Reduced 20.99%	32,000 $5.47 Million
Q4 2017 Feb 09, 2018	SELL	$176.16 - $199.69 $440,400 - $499,225	-2,500 Reduced 5.81%	40,500 $8.08 Million
Q3 2017 Nov 13, 2017	SELL	$155.15 - $177.11 $155,150 - $177,110	-1,000 Reduced 2.27%	43,000 $7.53 Million
Q2 2017 Aug 07, 2017	BUY	N/A	44,000	44,000 $7.03 Million

Others Institutions Holding PH

# of Institutions

1,582

Shares Held

103M

Call Options Held

536K

Put Options Held

333K

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$6.66 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.45 Billion
0.1% of portfolio
State Street Corp Boston, MA

5.45M
Shares

$3.41 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.6 Billion
0.19% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.29M
Shares

$2.06 Billion
3.4% 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 $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...

More about PH

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