Schroder Investment Management Group Parker Hannifin Corp Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Parker Hannifin Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 816,819 shares of PH stock, worth $529 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
816,819
Previous 809,108 0.95%
Holding current value
$529 Million
Previous $409 Million 26.09%
% of portfolio
0.55%
Previous 0.47%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$501.01 - $635.92 $3.86 Million - $4.9 Million
7,711 Added 0.95%
816,819 $516 Million
Q2 2024

Aug 12, 2024
SELL
$502.63 - $566.67 $8.1 Million - $9.13 Million
-16,120 Reduced 1.95%
809,108 $409 Million
Q1 2024

May 14, 2024
SELL
$450.68 - $560.64 $3.38 Million - $4.21 Million
-7,509 Reduced 0.9%
825,228 $459 Million
Q4 2023

Feb 13, 2024
SELL
$366.24 - $462.25 $4.23 Million - $5.34 Million
-11,544 Reduced 1.37%
832,737 $384 Million
Q3 2023

Nov 14, 2023
SELL
$378.96 - $425.12 $16.2 Million - $18.1 Million
-42,659 Reduced 4.81%
844,281 $329 Million
Q2 2023

Aug 11, 2023
SELL
$311.65 - $390.04 $1.3 Million - $1.62 Million
-4,165 Reduced 0.47%
886,940 $346 Million
Q1 2023

May 11, 2023
BUY
$291.7 - $362.67 $14.7 Million - $18.2 Million
50,257 Added 5.98%
891,105 $300 Million
Q4 2022

Feb 10, 2023
BUY
$252.26 - $311.06 $5.18 Million - $6.38 Million
20,518 Added 2.5%
840,848 $245 Million
Q3 2022

Nov 10, 2022
BUY
$238.29 - $308.0 $4.18 Million - $5.4 Million
17,522 Added 2.18%
820,330 $199 Million
Q2 2022

Aug 11, 2022
BUY
$236.37 - $290.58 $6.6 Million - $8.12 Million
27,930 Added 3.6%
802,808 $199 Million
Q1 2022

May 16, 2022
BUY
$270.98 - $327.89 $117 Million - $142 Million
432,451 Added 126.29%
774,878 $226 Million
Q4 2021

Feb 14, 2022
SELL
$284.71 - $334.0 $1.32 Million - $1.55 Million
-4,639 Reduced 1.34%
342,427 $109 Million
Q3 2021

Nov 12, 2021
SELL
$279.47 - $313.39 $26.5 Million - $29.7 Million
-94,850 Reduced 21.46%
347,066 $97 Million
Q2 2021

Aug 13, 2021
BUY
$280.99 - $321.84 $21.1 Million - $24.2 Million
75,211 Added 20.51%
441,916 $136 Million
Q1 2021

May 17, 2021
BUY
$249.92 - $317.59 $54.2 Million - $68.9 Million
216,801 Added 144.63%
366,705 $116 Million
Q4 2020

Feb 16, 2021
BUY
$200.73 - $279.86 $5.03 Million - $7.01 Million
25,043 Added 20.06%
149,904 $40.8 Million
Q3 2020

Nov 13, 2020
BUY
$175.4 - $214.33 $3.75 Million - $4.58 Million
21,385 Added 20.67%
124,861 $25.9 Million
Q2 2020

Aug 13, 2020
BUY
$115.81 - $202.14 $7.44 Million - $13 Million
64,247 Added 163.77%
103,476 $19 Million
Q1 2020

May 15, 2020
BUY
$97.56 - $215.28 $1.24 Million - $2.75 Million
12,752 Added 48.16%
39,229 $5.13 Million
Q4 2019

Feb 11, 2020
SELL
$166.61 - $209.3 $35.8 Million - $44.9 Million
-214,593 Reduced 89.02%
26,477 $5.45 Million
Q3 2019

Nov 12, 2019
SELL
$157.62 - $184.46 $54.2 Million - $63.4 Million
-343,818 Reduced 58.78%
241,070 $43.5 Million
Q2 2019

Aug 08, 2019
BUY
$152.32 - $189.93 $42.4 Million - $52.8 Million
278,180 Added 90.7%
584,888 $99.4 Million
Q1 2019

May 14, 2019
BUY
$144.84 - $177.54 $41.8 Million - $51.3 Million
288,842 Added 1616.71%
306,708 $52.6 Million
Q4 2018

Feb 14, 2019
SELL
$141.11 - $185.4 $2.96 Million - $3.89 Million
-21,000 Reduced 54.03%
17,866 $2.67 Million
Q3 2018

Nov 13, 2018
SELL
$156.09 - $190.58 $26.8 Million - $32.8 Million
-171,966 Reduced 81.57%
38,866 $7.15 Million
Q2 2018

Aug 13, 2018
BUY
$153.96 - $182.43 $30.5 Million - $36.2 Million
198,300 Added 1582.35%
210,832 $32.6 Million
Q1 2018

May 11, 2018
SELL
$168.15 - $210.94 $18.1 Million - $22.6 Million
-107,371 Reduced 89.55%
12,532 $2.14 Million
Q4 2017

Feb 09, 2018
SELL
$176.16 - $199.69 $738,638 - $837,300
-4,193 Reduced 3.38%
119,903 $23.9 Million
Q3 2017

Nov 09, 2017
BUY
$155.15 - $177.11 $19.3 Million - $22 Million
124,096
124,096 $21.8 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

PH Quotes by TradingView
  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $83.1B
  • 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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