Tredje Ap Fonden Parker Hannifin Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Parker Hannifin Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 49,022 shares of PH stock, worth $32 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

49,022

Previous 47,562 3.07%

Holding current value

$32 Million

Previous $24.1 Million 28.74%

% of portfolio

0.29%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$501.01 - $635.92 $731,474 - $928,443	1,460 Added 3.07%	49,022 $31 Million
Q2 2024 Aug 12, 2024	BUY	$502.63 - $566.67 $3.77 Million - $4.25 Million	7,500 Added 18.72%	47,562 $24.1 Million
Q4 2023 Feb 12, 2024	BUY	$366.24 - $462.25 $520,060 - $656,395	1,420 Added 3.67%	40,062 $18.5 Million
Q3 2023 Nov 09, 2023	BUY	$378.96 - $425.12 $7.11 Million - $7.97 Million	18,753 Added 94.29%	38,642 $15.1 Million
Q2 2023 Aug 11, 2023	BUY	$311.65 - $390.04 $1.05 Million - $1.32 Million	3,375 Added 20.44%	19,889 $7.76 Million
Q1 2023 May 10, 2023	BUY	$291.7 - $362.67 $511,058 - $635,397	1,752 Added 11.87%	16,514 $5.55 Million
Q4 2022 Feb 10, 2023	BUY	$252.26 - $311.06 $1.36 Million - $1.68 Million	5,410 Added 57.85%	14,762 $4.3 Million
Q3 2022 Nov 10, 2022	SELL	$238.29 - $308.0 $3.18 Million - $4.11 Million	-13,333 Reduced 58.77%	9,352 $2.27 Million
Q4 2021 Feb 10, 2022	BUY	$284.71 - $334.0 $3.04 Million - $3.57 Million	10,685 Added 89.04%	22,685 $7.22 Million
Q3 2021 Nov 10, 2021	BUY	$279.47 - $313.39 $3.35 Million - $3.76 Million	12,000 New	12,000 $3.36 Million
Q2 2020 Aug 11, 2020	SELL	$115.81 - $202.14 $1.08 Million - $1.89 Million	-9,367 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$97.56 - $215.28 $150,535 - $332,177	1,543 Added 19.72%	9,367 $1.03 Million
Q4 2019 Feb 10, 2020	SELL	$166.61 - $209.3 $241,417 - $303,275	-1,449 Reduced 15.63%	7,824 $1.61 Million
Q3 2019 Nov 12, 2019	SELL	$157.62 - $184.46 $1.22 Million - $1.43 Million	-7,746 Reduced 45.51%	9,273 $1.68 Million
Q2 2019 Aug 09, 2019	BUY	$152.32 - $189.93 $1.18 Million - $1.47 Million	7,746 Added 83.53%	17,019 $2.89 Million
Q1 2019 May 10, 2019	BUY	$144.84 - $177.54 $166,421 - $203,993	1,149 Added 14.14%	9,273 $1.59 Million
Q4 2018 Feb 11, 2019	BUY	$141.11 - $185.4 $27,234 - $35,782	193 Added 2.43%	8,124 $1.21 Million
Q2 2018 Aug 09, 2018	SELL	$153.96 - $182.43 $632,313 - $749,240	-4,107 Reduced 34.12%	7,931 $1.24 Million
Q1 2018 May 09, 2018	BUY	$168.15 - $210.94 $15,133 - $18,984	90 Added 0.75%	12,038 $2.06 Million
Q4 2017 Feb 12, 2018	SELL	$176.16 - $199.69 $160,305 - $181,717	-910 Reduced 7.08%	11,948 $2.39 Million
Q3 2017 Nov 13, 2017	BUY	$155.15 - $177.11 $1.99 Million - $2.28 Million	12,858	12,858 $2.25 Million

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 $83.8B
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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