Sentry Investment Management LLC Parker Hannifin Corp Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,466 shares of PH stock, worth $1.03 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,466
Previous 1,404 4.42%
Holding current value
$1.03 Million
Previous $710,000 30.42%
% of portfolio
0.39%
Previous 0.32%

Shares

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

Oct 30, 2024
BUY
$501.01 - $635.92 $31,062 - $39,427
62 Added 4.42%
1,466 $926,000
Q2 2024

Aug 07, 2024
SELL
$502.63 - $566.67 $144,757 - $163,200
-288 Reduced 17.02%
1,404 $710,000
Q4 2023

Jan 30, 2024
BUY
$366.24 - $462.25 $345,364 - $435,901
943 Added 125.9%
1,692 $779,000
Q3 2023

Nov 03, 2023
SELL
$378.96 - $425.12 $578,292 - $648,733
-1,526 Reduced 67.08%
749 $292,000
Q2 2023

Jul 27, 2023
BUY
$311.65 - $390.04 $3,116 - $3,900
10 Added 0.44%
2,275 $887,000
Q1 2023

Apr 26, 2023
BUY
$291.7 - $362.67 $408,380 - $507,738
1,400 Added 161.85%
2,265 $761,000
Q2 2022

Aug 02, 2022
SELL
$236.37 - $290.58 $39,946 - $49,108
-169 Reduced 16.34%
865 $213,000
Q1 2022

May 09, 2022
SELL
$270.98 - $327.89 $47,150 - $57,052
-174 Reduced 14.4%
1,034 $293,000
Q3 2021

Nov 03, 2021
SELL
$279.47 - $313.39 $49,186 - $55,156
-176 Reduced 12.72%
1,208 $338,000
Q2 2021

Aug 04, 2021
BUY
$280.99 - $321.84 $32,313 - $37,011
115 Added 9.06%
1,384 $425,000
Q1 2021

Apr 21, 2021
SELL
$249.92 - $317.59 $1.52 Million - $1.93 Million
-6,082 Reduced 82.74%
1,269 $400,000
Q2 2020

Aug 07, 2020
SELL
$115.81 - $202.14 $2.79 Million - $4.86 Million
-24,060 Reduced 76.6%
7,351 $1.35 Million
Q1 2020

May 05, 2020
BUY
$97.56 - $215.28 $771,406 - $1.7 Million
7,907 Added 33.64%
31,411 $4.08 Million
Q4 2019

Feb 06, 2020
SELL
$166.61 - $209.3 $840,880 - $1.06 Million
-5,047 Reduced 17.68%
23,504 $4.84 Million
Q3 2019

Nov 08, 2019
SELL
$157.62 - $184.46 $133,346 - $156,053
-846 Reduced 2.88%
28,551 $5.16 Million
Q1 2019

May 08, 2019
SELL
$144.84 - $177.54 $378,032 - $463,379
-2,610 Reduced 8.15%
29,397 $5.05 Million
Q4 2018

Feb 11, 2019
BUY
$141.11 - $185.4 $22,013 - $28,922
156 Added 0.49%
32,007 $4.77 Million
Q3 2018

Nov 06, 2018
BUY
$156.09 - $190.58 $521,184 - $636,346
3,339 Added 11.71%
31,851 $5.86 Million
Q2 2018

Aug 10, 2018
SELL
$153.96 - $182.43 $489,900 - $580,492
-3,182 Reduced 10.04%
28,512 $4.44 Million
Q1 2018

May 02, 2018
SELL
$168.15 - $210.94 $512,016 - $642,312
-3,045 Reduced 8.77%
31,694 $5.42 Million
Q4 2017

Feb 07, 2018
BUY
$176.16 - $199.69 $49,677 - $56,312
282 Added 0.82%
34,739 $6.93 Million
Q2 2017

Aug 21, 2017
BUY
N/A
34,457
34,457 $5.51 Million

Others Institutions Holding PH

# of Institutions
1,622
Shares Held
101M
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 $90.3B
  • 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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