Sustainable Insight Capital Management, LLC Parker Hannifin Corp Transaction History

Sustainable Insight Capital Management, LLC

$199 Million
Q2 2024

A detailed history of Sustainable Insight Capital Management, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Sustainable Insight Capital Management, LLC holds 5,300 shares of PH stock, worth $3.33 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

5,300

Previous 3,343 58.54%

Holding current value

$3.33 Million

Previous $1.86 Million 44.24%

% of portfolio

1.35%

Previous 1.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$502.63 - $566.67 $983,646 - $1.11 Million	1,957 Added 58.54%	5,300 $2.68 Million
Q1 2024 May 06, 2024	BUY	$450.68 - $560.64 $90,136 - $112,128	200 Added 6.36%	3,343 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$366.24 - $462.25 $622,608 - $785,825	-1,700 Reduced 35.1%	3,143 $1.45 Million
Q3 2023 Oct 23, 2023	BUY	$378.96 - $425.12 $1.84 Million - $2.06 Million	4,843 New	4,843 $1.89 Million
Q1 2023 May 08, 2023	BUY	$291.7 - $362.67 $173,561 - $215,788	595 Added 14.57%	4,680 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$252.26 - $311.06 $712,634 - $878,744	-2,825 Reduced 40.88%	4,085 $1.19 Million
Q3 2022 Nov 03, 2022	SELL	$238.29 - $308.0 $8,578 - $11,088	-36 Reduced 0.52%	6,910 $1.67 Million
Q2 2022 Aug 08, 2022	BUY	$236.37 - $290.58 $211,078 - $259,487	893 Added 14.75%	6,946 $1.86 Million
Q1 2022 May 12, 2022	SELL	$270.98 - $327.89 $534,372 - $646,599	-1,972 Reduced 24.57%	6,053 $1.72 Million
Q4 2021 Feb 02, 2022	SELL	$284.71 - $334.0 $250,260 - $293,586	-879 Reduced 9.87%	8,025 $2.55 Million
Q3 2021 Oct 26, 2021	BUY	$279.47 - $313.39 $347,101 - $389,230	1,242 Added 16.21%	8,904 $2.49 Million
Q2 2021 Aug 10, 2021	BUY	$280.99 - $321.84 $399,005 - $457,012	1,420 Added 22.75%	7,662 $2.35 Million
Q1 2021 May 10, 2021	SELL	$249.92 - $317.59 $628,798 - $799,056	-2,516 Reduced 28.73%	6,242 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	$200.73 - $279.86 $1.76 Million - $2.45 Million	8,758 New	8,758 $2.39 Million
Q1 2020 May 08, 2020	SELL	$97.56 - $215.28 $1.36 Million - $3 Million	-13,917 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$166.61 - $209.3 $2.32 Million - $2.91 Million	13,917 New	13,917 $2.86 Million
Q2 2019 Aug 06, 2019	SELL	$152.32 - $189.93 $198,016 - $246,909	-1,300 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$144.84 - $177.54 $188,292 - $230,802	1,300 New	1,300 $223,000
Q4 2018 Feb 14, 2019	SELL	$141.11 - $185.4 $1.06 Million - $1.39 Million	-7,500 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$156.09 - $190.58 $10.3 Million - $12.6 Million	-65,936 Reduced 89.79%	7,500 $1.38 Million
Q2 2018 Aug 13, 2018	BUY	$153.96 - $182.43 $1.16 Million - $1.37 Million	7,536 Added 11.44%	73,436 $11.4 Million
Q1 2018 May 15, 2018	BUY	$168.15 - $210.94 $2.32 Million - $2.91 Million	13,800 Added 26.49%	65,900 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$176.16 - $199.69 $1.27 Million - $1.44 Million	-7,200 Reduced 12.14%	52,100 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$155.15 - $177.11 $7.79 Million - $8.89 Million	50,200 Added 551.65%	59,300 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,100	9,100 $1.45 Million

Others Institutions Holding PH

# of Institutions

1,542

Shares Held

102M

Call Options Held

535K

Put Options Held

332K

View Full List

About PARKER HANNIFIN CORP

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

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Sustainable Insight Capital Management, LLC Parker Hannifin Corp Transaction History