Steven Cohen Parker Hannifin Corp Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Parker Hannifin Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 260,866 shares of PH stock, worth $132 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

260,866

Previous 181,283 43.9%

Holding current value

$132 Million

Previous $83.5 Million 73.6%

% of portfolio

0.37%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$450.68 - $560.64 $35.9 Million - $44.6 Million	79,583 Added 43.9%	260,866 $145 Million
Q4 2023 Feb 14, 2024	BUY	$366.24 - $462.25 $25.8 Million - $32.5 Million	70,325 Added 63.38%	181,283 $83.5 Million
Q3 2023 Nov 14, 2023	BUY	$378.96 - $425.12 $36.8 Million - $41.3 Million	97,056 Added 698.14%	110,958 $43.2 Million
Q2 2023 Aug 14, 2023	SELL	$311.65 - $390.04 $38.4 Million - $48.1 Million	-123,315 Reduced 89.87%	13,902 $5.42 Million
Q1 2023 May 15, 2023	BUY	$291.7 - $362.67 $40 Million - $49.8 Million	137,217 New	137,217 $46.1 Million

Q2 2021 Aug 16, 2021	SELL	$280.99 - $321.84 $4.46 Million - $5.11 Million	-15,865 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$249.92 - $317.59 $9.78 Million - $12.4 Million	-39,135 Reduced 71.15%	15,865 $5 Million
Q4 2020 Feb 16, 2021	SELL	$200.73 - $279.86 $28.5 Million - $39.8 Million	-142,102 Reduced 72.1%	55,000 $15 Million
Q3 2020 Nov 16, 2020	BUY	$175.4 - $214.33 $25 Million - $30.6 Million	142,662 Added 262.05%	197,102 $39.9 Million
Q2 2020 Aug 14, 2020	SELL	$115.81 - $202.14 $10.9 Million - $19 Million	-93,960 Reduced 63.32%	54,440 $9.98 Million
Q1 2020 May 15, 2020	BUY	$97.56 - $215.28 $14.5 Million - $31.9 Million	148,400 New	148,400 $19.3 Million
Q4 2019 Feb 14, 2020	SELL	$166.61 - $209.3 $34.4 Million - $43.2 Million	-206,501 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$157.62 - $184.46 $25.5 Million - $29.8 Million	161,605 Added 359.95%	206,501 $37.3 Million
Q2 2019 Aug 14, 2019	BUY	$152.32 - $189.93 $6.84 Million - $8.53 Million	44,896 New	44,896 $7.63 Million
Q2 2018 Aug 14, 2018	SELL	$153.96 - $182.43 $9.24 Million - $10.9 Million	-60,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$168.15 - $210.94 $10.1 Million - $12.7 Million	60,000 New	60,000 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	$176.16 - $199.69 $8.14 Million - $9.23 Million	-46,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$155.15 - $177.11 $7.17 Million - $8.18 Million	46,200	46,200 $8.09 Million

Others Institutions Holding PH

# of Institutions

1,503

Shares Held

100M

Call Options Held

437K

Put Options Held

427K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $65B
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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