A detailed history of Wakefield Asset Management Lllp transactions in Parker Hannifin Corp stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 627 shares of PH stock, worth $318,998. This represents 0.12% of its overall portfolio holdings.

Number of Shares
627
Previous 638 1.72%
Holding current value
$318,998
Previous $293,000 18.77%
% of portfolio
0.12%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$450.68 - $560.64 $4,957 - $6,167
-11 Reduced 1.72%
627 $348,000
Q4 2023

Jan 25, 2024

SELL
$366.24 - $462.25 $159,314 - $201,078
-435 Reduced 40.54%
638 $293,000
Q3 2023

Nov 01, 2023

SELL
$378.96 - $425.12 $1,894 - $2,125
-5 Reduced 0.46%
1,073 $417,000
Q2 2023

Jul 31, 2023

BUY
$311.65 - $390.04 $103,779 - $129,883
333 Added 44.7%
1,078 $420,000
Q1 2023

May 02, 2023

SELL
$291.7 - $362.67 $124,555 - $154,860
-427 Reduced 36.43%
745 $250,000
Q4 2022

Jan 30, 2023

BUY
$252.26 - $311.06 $295,648 - $364,562
1,172 New
1,172 $341,000

Others Institutions Holding PH

About PARKER HANNIFIN CORP


  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $65.4B
  • 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

Track Wakefield Asset Management Lllp Portfolio

Follow Wakefield Asset Management Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.