Townsquare Capital LLC Parker Hannifin Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 5,275 shares of PH stock, worth $3.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,275

Previous 4,590 14.92%

Holding current value

$3.37 Million

Previous $2.32 Million 43.56%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$501.01 - $635.92 $343,191 - $435,605	685 Added 14.92%	5,275 $3.33 Million
Q2 2024 Aug 14, 2024	BUY	$502.63 - $566.67 $165,365 - $186,434	329 Added 7.72%	4,590 $2.32 Million
Q1 2024 May 15, 2024	SELL	$450.68 - $560.64 $504,310 - $627,356	-1,119 Reduced 20.8%	4,261 $2.37 Million
Q4 2023 Feb 15, 2024	BUY	$366.24 - $462.25 $96,321 - $121,571	263 Added 5.14%	5,380 $2.48 Million
Q3 2023 Nov 15, 2023	BUY	$378.96 - $425.12 $210,322 - $235,941	555 Added 12.17%	5,117 $1.99 Million
Q2 2023 Nov 13, 2023	BUY	$311.65 - $390.04 $402,340 - $503,541	1,291 Added 39.47%	4,562 $1.78 Million
Q1 2023 May 11, 2023	SELL	$291.7 - $362.67 $109,679 - $136,363	-376 Reduced 10.31%	3,271 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$252.26 - $311.06 $415,219 - $512,004	1,646 Added 82.26%	3,647 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$238.29 - $308.0 $25,735 - $33,264	108 Added 5.71%	2,001 $485,000
Q2 2022 Aug 08, 2022	SELL	$236.37 - $290.58 $48,692 - $59,859	-206 Reduced 9.81%	1,893 $465,000
Q1 2022 Apr 28, 2022	SELL	$270.98 - $327.89 $68,015 - $82,300	-251 Reduced 10.68%	2,099 $596,000
Q4 2021 Feb 11, 2022	BUY	$284.71 - $334.0 $2,847 - $3,340	10 Added 0.43%	2,350 $748,000
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $264,099 - $296,153	945 Added 67.74%	2,340 $654,000
Q2 2021 Aug 16, 2021	BUY	$280.99 - $321.84 $7,024 - $8,045	25 Added 1.82%	1,395 $424,000
Q1 2021 May 17, 2021	BUY	$249.92 - $317.59 $342,390 - $435,098	1,370 New	1,370 $432,000
Q1 2020 May 18, 2020	SELL	$97.56 - $215.28 $56,877 - $125,508	-583 Closed	0 $0
Q4 2019 May 18, 2020	BUY	$166.61 - $209.3 $97,133 - $122,021	583 New	583 $120,000

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

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $82.1B
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...

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Townsquare Capital LLC Parker Hannifin Corp Transaction History