Twin Tree Management, LP Parker Hannifin Corp Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$450.68 - $560.64 $5.55 Million - $6.91 Million	12,322 Added 363.16%	15,715 $8.73 Million
Q4 2023 Feb 14, 2024	BUY	$366.24 - $462.25 $1.24 Million - $1.57 Million	3,393 New	3,393 $1.56 Million
Q2 2023 Aug 11, 2023	SELL	$311.65 - $390.04 $4.98 Million - $6.23 Million	-15,965 Reduced 61.21%	10,119 $3.95 Million
Q1 2023 May 10, 2023	BUY	$291.7 - $362.67 $7.61 Million - $9.46 Million	26,084 New	26,084 $8.77 Million
Q3 2022 Nov 10, 2022	SELL	$238.29 - $308.0 $16.7 Million - $21.6 Million	-70,034 Reduced 84.93%	12,429 $3.01 Million
Q2 2022 Aug 11, 2022	BUY	$236.37 - $290.58 $7.71 Million - $9.48 Million	32,633 Added 65.49%	82,463 $20.3 Million
Q1 2022 May 11, 2022	BUY	$270.98 - $327.89 $9.46 Million - $11.4 Million	34,892 Added 233.58%	49,830 $14.1 Million
Q4 2021 Feb 10, 2022	BUY	$284.71 - $334.0 $3.91 Million - $4.59 Million	13,732 Added 1138.64%	14,938 $4.75 Million
Q3 2021 Nov 12, 2021	BUY	$279.47 - $313.39 $337,040 - $377,948	1,206 New	1,206 $337,000
Q2 2021 Aug 12, 2021	SELL	$280.99 - $321.84 $271,717 - $311,219	-967 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$249.92 - $317.59 $6.92 Million - $8.8 Million	-27,701 Reduced 96.63%	967 $305,000
Q3 2020 Nov 13, 2020	BUY	$175.4 - $214.33 $1.11 Million - $1.35 Million	6,322 Added 28.29%	28,668 $5.8 Million
Q1 2020 May 13, 2020	BUY	$97.56 - $215.28 $1.72 Million - $3.8 Million	17,654 Added 376.26%	22,346 $2.9 Million
Q3 2019 Nov 12, 2019	BUY	$157.62 - $184.46 $739,553 - $865,486	4,692 New	4,692 $847,000
Q4 2018 Feb 13, 2019	SELL	$141.11 - $185.4 $2.27 Million - $2.99 Million	-16,109 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$156.09 - $190.58 $2.51 Million - $3.07 Million	16,109 New	16,109 $2.96 Million
Q2 2018 Aug 08, 2018	SELL	$153.96 - $182.43 $803,979 - $952,649	-5,222 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$168.15 - $210.94 $878,079 - $1.1 Million	5,222 New	5,222 $893,000
Q4 2017 Feb 09, 2018	SELL	$176.16 - $199.69 $1.04 Million - $1.18 Million	-5,932 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$155.15 - $177.11 $920,349 - $1.05 Million	5,932	5,932 $1.04 Million

Others Institutions Holding PH

# of Institutions

1,582

Shares Held

103M

Call Options Held

536K

Put Options Held

333K

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$6.66 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.45 Billion
0.1% of portfolio
State Street Corp Boston, MA

5.45M
Shares

$3.41 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.6 Billion
0.19% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.29M
Shares

$2.06 Billion
3.4% of portfolio

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $80.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account