Worldquant Millennium Advisors LLC Parker Hannifin Corp Transaction History

Worldquant Millennium Advisors LLC

  • $13.6 Billion
  • Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 111,320 shares of PH stock, worth $76.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
111,320
Previous 100,936 10.29%
Holding current value
$76.9 Million
Previous $51.1 Million 37.75%
% of portfolio
0.52%
Previous 0.47%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$501.01 - $635.92 $5.2 Million - $6.6 Million
10,384 Added 10.29%
111,320 $70.3 Million
Q2 2024

Aug 14, 2024
BUY
$502.63 - $566.67 $50.7 Million - $57.2 Million
100,936 New
100,936 $51.1 Million
Q4 2023

Feb 14, 2024
SELL
$366.24 - $462.25 $45.6 Million - $57.6 Million
-124,571 Reduced 94.67%
7,014 $3.23 Million
Q3 2023

Nov 14, 2023
BUY
$378.96 - $425.12 $44.7 Million - $50.1 Million
117,898 Added 861.39%
131,585 $51.3 Million
Q2 2023

Aug 14, 2023
BUY
$311.65 - $390.04 $4.27 Million - $5.34 Million
13,687 New
13,687 $5.34 Million
Q3 2022

Nov 14, 2022
BUY
$238.29 - $308.0 $17.6 Million - $22.8 Million
73,992 New
73,992 $17.9 Million
Q1 2022

May 16, 2022
SELL
$270.98 - $327.89 $22.5 Million - $27.3 Million
-83,150 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$284.71 - $334.0 $23.4 Million - $27.4 Million
-82,108 Reduced 49.68%
83,150 $26.5 Million
Q3 2021

Nov 15, 2021
BUY
$279.47 - $313.39 $26.5 Million - $29.7 Million
94,909 Added 134.91%
165,258 $46.2 Million
Q2 2021

Aug 16, 2021
BUY
$280.99 - $321.84 $5.09 Million - $5.84 Million
18,131 Added 34.72%
70,349 $21.6 Million
Q4 2020

Feb 16, 2021
SELL
$200.73 - $279.86 $157,974 - $220,249
-787 Reduced 1.48%
52,218 $14.2 Million
Q3 2020

Nov 16, 2020
BUY
$175.4 - $214.33 $33,326 - $40,722
190 Added 0.36%
53,005 $10.7 Million
Q2 2020

Aug 14, 2020
SELL
$115.81 - $202.14 $797,236 - $1.39 Million
-6,884 Reduced 11.53%
52,815 $9.68 Million
Q1 2020

May 14, 2020
SELL
$97.56 - $215.28 $193,461 - $426,900
-1,983 Reduced 3.21%
59,699 $7.75 Million
Q4 2019

Feb 14, 2020
SELL
$166.61 - $209.3 $704,260 - $884,711
-4,227 Reduced 6.41%
61,682 $12.7 Million
Q3 2019

Nov 14, 2019
BUY
$157.62 - $184.46 $791,252 - $925,989
5,020 Added 8.24%
65,909 $11.9 Million
Q2 2019

Aug 14, 2019
BUY
$152.32 - $189.93 $1.4 Million - $1.75 Million
9,198 Added 17.79%
60,889 $10.4 Million
Q1 2019

May 14, 2019
BUY
$144.84 - $177.54 $508,533 - $623,342
3,511 Added 7.29%
51,691 $8.87 Million
Q4 2018

Feb 14, 2019
BUY
$141.11 - $185.4 $6.8 Million - $8.93 Million
48,180 New
48,180 $7.19 Million

Others Institutions Holding PH

# of Institutions
1,622
Shares Held
101M
Call Options Held
575K
Put Options Held
619K
View Full List

About PARKER HANNIFIN CORP

PH Quotes by TradingView
  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $88.7B
  • 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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