Utah Retirement Systems Parker Hannifin Corp Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Parker Hannifin Corp stock. As of the latest transaction made, Utah Retirement Systems holds 21,104 shares of PH stock, worth $13.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,104

Previous 22,180 4.85%

Holding current value

$13.2 Million

Previous $12.3 Million 13.41%

% of portfolio

0.13%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$502.63 - $566.67 $540,829 - $609,736	-1,076 Reduced 4.85%	21,104 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$366.24 - $462.25 $73,248 - $92,450	200 Added 0.91%	22,180 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$378.96 - $425.12 $20,084 - $22,531	53 Added 0.24%	21,980 $8.56 Million
Q2 2023 Aug 14, 2023	SELL	$311.65 - $390.04 $260,851 - $326,463	-837 Reduced 3.68%	21,927 $8.55 Million
Q1 2023 May 15, 2023	BUY	$291.7 - $362.67 $29,170 - $36,267	100 Added 0.44%	22,764 $7.65 Million
Q4 2022 Feb 15, 2023	SELL	$252.26 - $311.06 $60,794 - $74,965	-241 Reduced 1.05%	22,664 $6.6 Million
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $23,829 - $30,800	100 Added 0.44%	22,905 $5.55 Million
Q2 2022 Aug 16, 2022	SELL	$236.37 - $290.58 $36,164 - $44,458	-153 Reduced 0.67%	22,805 $5.61 Million
Q1 2022 May 13, 2022	SELL	$270.98 - $327.89 $81,294 - $98,367	-300 Reduced 1.29%	22,958 $6.52 Million
Q3 2021 Nov 16, 2021	SELL	$279.47 - $313.39 $335,364 - $376,068	-1,200 Reduced 4.91%	23,258 $6.5 Million
Q2 2021 Aug 16, 2021	SELL	$280.99 - $321.84 $28,099 - $32,183	-100 Reduced 0.41%	24,458 $7.51 Million
Q1 2021 May 17, 2021	SELL	$249.92 - $317.59 $274,912 - $349,349	-1,100 Reduced 4.29%	24,558 $7.75 Million
Q4 2020 Feb 16, 2021	BUY	$200.73 - $279.86 $227,627 - $317,361	1,134 Added 4.62%	25,658 $6.99 Million
Q3 2020 Nov 16, 2020	BUY	$175.4 - $214.33 $35,080 - $42,866	200 Added 0.82%	24,524 $4.96 Million
Q2 2020 Aug 13, 2020	SELL	$115.81 - $202.14 $11,581 - $20,214	-100 Reduced 0.41%	24,324 $4.46 Million
Q4 2019 Feb 12, 2020	BUY	$166.61 - $209.3 $16,661 - $20,930	100 Added 0.41%	24,424 $5.03 Million
Q3 2019 Nov 14, 2019	BUY	$157.62 - $184.46 $15,762 - $18,446	100 Added 0.41%	24,324 $4.39 Million
Q2 2019 Aug 14, 2019	SELL	$152.32 - $189.93 $12,642 - $15,764	-83 Reduced 0.34%	24,224 $4.12 Million
Q1 2019 May 15, 2019	SELL	$144.84 - $177.54 $56,053 - $68,707	-387 Reduced 1.57%	24,307 $4.17 Million
Q3 2018 Nov 13, 2018	BUY	$156.09 - $190.58 $31,218 - $38,116	200 Added 0.82%	24,694 $4.54 Million
Q2 2018 Aug 10, 2018	SELL	$153.96 - $182.43 $15,396 - $18,243	-100 Reduced 0.41%	24,494 $3.82 Million
Q1 2018 May 15, 2018	BUY	$168.15 - $210.94 $16,815 - $21,094	100 Added 0.41%	24,594 $4.21 Million
Q4 2017 Feb 14, 2018	BUY	$176.16 - $199.69 $35,232 - $39,938	200 Added 0.82%	24,494 $4.89 Million
Q3 2017 Nov 13, 2017	BUY	$155.15 - $177.11 $3.77 Million - $4.3 Million	24,294	24,294 $4.25 Million

Others Institutions Holding PH

# of Institutions

1,582

Shares Held

103M

Call Options Held

536K

Put Options Held

333K

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...

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Utah Retirement Systems Parker Hannifin Corp Transaction History