Weiss Multi Strategy Advisers LLC Parker Hannifin Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$366.24 - $462.25 $3.21 Million - $4.06 Million	-8,774 Reduced 37.26%	14,773 $6.81 Million
Q3 2023 Nov 14, 2023	SELL	$378.96 - $425.12 $449,825 - $504,617	-1,187 Reduced 4.8%	23,547 $9.17 Million
Q2 2023 Aug 14, 2023	BUY	$311.65 - $390.04 $145,228 - $181,758	466 Added 1.92%	24,734 $9.65 Million
Q1 2023 May 15, 2023	SELL	$291.7 - $362.67 $2.17 Million - $2.7 Million	-7,447 Reduced 23.48%	24,268 $8.16 Million
Q4 2022 Feb 14, 2023	BUY	$252.26 - $311.06 $543,115 - $669,712	2,153 Added 7.28%	31,715 $9.23 Million
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $7.04 Million - $9.11 Million	29,562 New	29,562 $7.16 Million
Q2 2022 Aug 15, 2022	SELL	$236.37 - $290.58 $3.16 Million - $3.88 Million	-13,365 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$270.98 - $327.89 $1.39 Million - $1.68 Million	-5,128 Reduced 27.73%	13,365 $3.79 Million
Q4 2021 Feb 14, 2022	SELL	$284.71 - $334.0 $7.06 Million - $8.28 Million	-24,788 Reduced 57.27%	18,493 $5.88 Million
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $1.27 Million - $1.42 Million	4,545 Added 11.73%	43,281 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$280.99 - $321.84 $4.21 Million - $4.82 Million	-14,991 Reduced 27.9%	38,736 $11.9 Million
Q1 2021 May 14, 2021	SELL	$249.92 - $317.59 $198,936 - $252,801	-796 Reduced 1.46%	53,727 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$200.73 - $279.86 $7.27 Million - $10.1 Million	-36,203 Reduced 39.9%	54,523 $14.9 Million
Q3 2020 Nov 16, 2020	BUY	$175.4 - $214.33 $5.03 Million - $6.15 Million	28,698 Added 46.27%	90,726 $18.4 Million
Q2 2020 Aug 14, 2020	BUY	$115.81 - $202.14 $6.11 Million - $10.7 Million	52,733 Added 567.33%	62,028 $11.4 Million
Q1 2020 May 15, 2020	SELL	$97.56 - $215.28 $977,746 - $2.16 Million	-10,022 Reduced 51.88%	9,295 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$166.61 - $209.3 $3.22 Million - $4.04 Million	19,317 New	19,317 $3.98 Million
Q1 2018 May 15, 2018	SELL	$168.15 - $210.94 $5.15 Million - $6.46 Million	-30,619 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$176.16 - $199.69 $2.3 Million - $2.6 Million	13,037 Added 74.15%	30,619 $6.11 Million
Q3 2017 Nov 14, 2017	BUY	$155.15 - $177.11 $2.73 Million - $3.11 Million	17,582	17,582 $3.08 Million

Others Institutions Holding PH

# of Institutions

1,622

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$7.55 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$6.12 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.36 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.93 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.28 Billion
3.97% 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 $90.3B
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

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