A detailed history of Scopus Asset Management, L.P. transactions in Parker Hannifin Corp stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 110,000 shares of PH stock, worth $69 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
110,000
Previous 90,557 21.47%
Holding current value
$69 Million
Previous $50.3 Million 10.55%
% of portfolio
1.26%
Previous 1.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$502.63 - $566.67 $26.4 Million - $29.8 Million
-52,600 Reduced 58.08%
37,957 $19.2 Million
Q1 2024

May 15, 2024

SELL
$450.68 - $560.64 $241,113 - $299,942
-535 Reduced 0.59%
90,557 $50.3 Million
Q4 2023

Feb 14, 2024

SELL
$366.24 - $462.25 $16.9 Million - $21.3 Million
-46,050 Reduced 33.58%
91,092 $42 Million
Q2 2023

Aug 14, 2023

BUY
$311.65 - $390.04 $8.7 Million - $10.9 Million
27,900 Added 25.54%
137,142 $53.5 Million
Q1 2023

May 15, 2023

SELL
$291.7 - $362.67 $4.88 Million - $6.07 Million
-16,724 Reduced 13.28%
109,242 $36.7 Million
Q4 2022

Feb 14, 2023

BUY
$252.26 - $311.06 $19.2 Million - $23.7 Million
76,158 Added 152.9%
125,966 $36.7 Million
Q3 2022

Nov 14, 2022

BUY
$238.29 - $308.0 $9.53 Million - $12.3 Million
40,000 Added 407.83%
49,808 $12.1 Million
Q2 2022

Aug 15, 2022

SELL
$236.37 - $290.58 $15.4 Million - $18.9 Million
-65,000 Reduced 86.89%
9,808 $2.41 Million
Q1 2022

May 16, 2022

SELL
$270.98 - $327.89 $6.58 Million - $7.96 Million
-24,269 Reduced 24.5%
74,808 $21.2 Million
Q4 2021

Feb 14, 2022

SELL
$284.71 - $334.0 $6.8 Million - $7.98 Million
-23,890 Reduced 19.43%
99,077 $31.5 Million
Q3 2021

Nov 15, 2021

BUY
$279.47 - $313.39 $2.1 Million - $2.35 Million
7,500 Added 6.5%
122,967 $34.4 Million
Q2 2021

Aug 16, 2021

BUY
$280.99 - $321.84 $6.43 Million - $7.36 Million
22,875 Added 24.71%
115,467 $35.5 Million
Q1 2021

May 17, 2021

SELL
$249.92 - $317.59 $699,776 - $889,251
-2,800 Reduced 2.94%
92,592 $29.2 Million
Q4 2020

Feb 16, 2021

SELL
$200.73 - $279.86 $5.39 Million - $7.51 Million
-26,850 Reduced 21.96%
95,392 $26 Million
Q3 2020

Nov 16, 2020

SELL
$175.4 - $214.33 $2.01 Million - $2.45 Million
-11,442 Reduced 8.56%
122,242 $24.7 Million
Q2 2020

Aug 14, 2020

BUY
$115.81 - $202.14 $5.79 Million - $10.1 Million
50,005 Added 59.76%
133,684 $24.5 Million
Q1 2020

May 15, 2020

BUY
$97.56 - $215.28 $3.27 Million - $7.23 Million
33,568 Added 66.99%
83,679 $10.9 Million
Q4 2018

Feb 14, 2019

SELL
$141.11 - $185.4 $11 Million - $14.4 Million
-77,889 Reduced 60.85%
50,111 $7.47 Million
Q3 2018

Nov 14, 2018

BUY
$156.09 - $190.58 $20 Million - $24.4 Million
128,000 New
128,000 $23.5 Million
Q2 2018

Aug 14, 2018

SELL
$153.96 - $182.43 $30.7 Million - $36.4 Million
-199,714 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$168.15 - $210.94 $23.2 Million - $29.1 Million
-138,187 Reduced 40.9%
199,714 $34.2 Million
Q4 2017

Feb 14, 2018

BUY
$176.16 - $199.69 $30.7 Million - $34.7 Million
174,001 Added 106.16%
337,901 $67.4 Million
Q3 2017

Nov 14, 2017

BUY
$155.15 - $177.11 $25.4 Million - $29 Million
163,900
163,900 $28.7 Million

Others Institutions Holding PH

About PARKER HANNIFIN CORP


  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $80.6B
  • 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

Track Scopus Asset Management, L.P. Portfolio

Follow Scopus Asset Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Scopus Asset Management, L.P. with notifications on news.