Two Sigma Securities, LLC Parker Hannifin Corp Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$502.63 - $566.67 $11.5 Million - $13 Million	22,886 Added 1442.09%	24,473 $12.4 Million
Q1 2024 May 15, 2024	BUY	$450.68 - $560.64 $519,183 - $645,857	1,152 Added 264.83%	1,587 $882,000
Q4 2023 Feb 14, 2024	BUY	$366.24 - $462.25 $159,314 - $201,078	435 New	435 $200,000
Q1 2023 May 15, 2023	BUY	$291.7 - $362.67 $608,194 - $756,166	2,085 Added 132.72%	3,656 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$252.26 - $311.06 $504,520 - $622,120	-2,000 Reduced 56.01%	1,571 $457,000
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $26,211 - $33,880	110 Added 3.18%	3,571 $865,000
Q2 2022 Aug 15, 2022	SELL	$236.37 - $290.58 $88,166 - $108,386	-373 Reduced 9.73%	3,461 $852,000
Q1 2022 May 16, 2022	BUY	$270.98 - $327.89 $1.04 Million - $1.26 Million	3,834 New	3,834 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$284.71 - $334.0 $335,957 - $394,120	-1,180 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $130,791 - $146,666	468 Added 65.73%	1,180 $330,000
Q2 2021 Aug 16, 2021	BUY	$280.99 - $321.84 $200,064 - $229,150	712 New	712 $219,000
Q3 2020 Nov 16, 2020	SELL	$175.4 - $214.33 $296,250 - $362,003	-1,689 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$115.81 - $202.14 $972,804 - $1.7 Million	-8,400 Reduced 83.26%	1,689 $310,000
Q2 2020 Aug 14, 2020	BUY	$115.81 - $202.14 $1.17 Million - $2.04 Million	10,089 New	10,089 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$157.62 - $184.46 $319,495 - $373,900	-2,027 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$152.32 - $189.93 $805,772 - $1 Million	-5,290 Reduced 72.3%	2,027 $345,000
Q4 2018 Feb 14, 2019	SELL	$141.11 - $185.4 $2.05 Million - $2.69 Million	-14,502 Reduced 66.47%	7,317 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$156.09 - $190.58 $3.16 Million - $3.86 Million	20,232 Added 1274.86%	21,819 $4.01 Million
Q1 2018 May 15, 2018	BUY	$168.15 - $210.94 $266,854 - $334,761	1,587 New	1,587 $271,000

Others Institutions Holding PH

# of Institutions

1,746

Shares Held

109M

Call Options Held

605K

Put Options Held

254K

Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$6.75 Billion
0.12% of portfolio
State Street Corp Boston, MA

9.81M
Shares

$6.1 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.42 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

3.85M
Shares

$2.4 Billion
0.21% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.19M
Shares

$1.99 Billion
4.13% 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 $79.9B
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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