Sandbar Asset Management LLP Parker Hannifin Corp Transaction History

Sandbar Asset Management LLP

$0
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$378.96 - $425.12 $42,064 - $47,188	111 Added 3.37%	3,409 $1.33 Million
Q2 2023 Aug 11, 2023	BUY	$311.65 - $390.04 $101,286 - $126,763	325 Added 10.93%	3,298 $1.29 Million
Q1 2023 May 12, 2023	SELL	$291.7 - $362.67 $84,884 - $105,536	-291 Reduced 8.92%	2,973 $999,000
Q4 2022 Feb 13, 2023	SELL	$252.26 - $311.06 $1.39 Million - $1.71 Million	-5,511 Reduced 62.8%	3,264 $950,000
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $2.09 Million - $2.7 Million	8,775 New	8,775 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $14.6 Million - $16.4 Million	-52,358 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$280.99 - $321.84 $746,028 - $854,485	-2,655 Reduced 4.83%	52,358 $16.1 Million
Q1 2021 May 14, 2021	BUY	$249.92 - $317.59 $430,612 - $547,207	1,723 Added 3.23%	55,013 $17.4 Million
Q4 2020 Feb 16, 2021	SELL	$200.73 - $279.86 $3.77 Million - $5.26 Million	-18,789 Reduced 26.07%	53,290 $14.5 Million
Q3 2020 Nov 13, 2020	BUY	$175.4 - $214.33 $7.16 Million - $8.76 Million	40,849 Added 130.8%	72,079 $14.6 Million
Q2 2020 Aug 13, 2020	BUY	$115.81 - $202.14 $650,041 - $1.13 Million	5,613 Added 21.91%	31,230 $5.72 Million
Q1 2020 May 14, 2020	SELL	$97.56 - $215.28 $339,313 - $748,743	-3,478 Reduced 11.95%	25,617 $3.32 Million
Q4 2019 Feb 13, 2020	SELL	$166.61 - $209.3 $5.45 Million - $6.84 Million	-32,692 Reduced 52.91%	29,095 $5.99 Million
Q3 2019 Nov 13, 2019	BUY	$157.62 - $184.46 $7.15 Million - $8.37 Million	45,383 Added 276.66%	61,787 $11.2 Million
Q2 2019 Aug 13, 2019	BUY	$152.32 - $189.93 $2.5 Million - $3.12 Million	16,404 New	16,404 $2.79 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sandbar Asset Management LLP with notifications on news.

Account