Xponance, Inc. Parker Hannifin Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Parker Hannifin Corp stock. As of the latest transaction made, Xponance, Inc. holds 20,233 shares of PH stock, worth $13.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,233

Previous 17,041 18.73%

Holding current value

$13.5 Million

Previous $8.62 Million 48.3%

% of portfolio

0.13%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$501.01 - $635.92 $1.6 Million - $2.03 Million	3,192 Added 18.73%	20,233 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$502.63 - $566.67 $5,528 - $6,233	-11 Reduced 0.06%	17,041 $8.62 Million
Q1 2024 May 13, 2024	BUY	$450.68 - $560.64 $429,948 - $534,850	954 Added 5.93%	17,052 $9.48 Million
Q4 2023 Jan 31, 2024	BUY	$366.24 - $462.25 $174,696 - $220,493	477 Added 3.05%	16,098 $7.42 Million
Q3 2023 Oct 23, 2023	SELL	$378.96 - $425.12 $3.18 Million - $3.57 Million	-8,393 Reduced 34.95%	15,621 $6.08 Million
Q2 2023 Jul 13, 2023	SELL	$311.65 - $390.04 $1.01 Million - $1.27 Million	-3,247 Reduced 11.91%	24,014 $9.37 Million
Q1 2023 Apr 17, 2023	BUY	$291.7 - $362.67 $88,093 - $109,526	302 Added 1.12%	27,261 $9.16 Million
Q4 2022 Jan 23, 2023	BUY	$252.26 - $311.06 $2.88 Million - $3.55 Million	11,403 Added 73.3%	26,959 $0
Q3 2022 Oct 24, 2022	BUY	$238.29 - $308.0 $473,720 - $612,304	1,988 Added 14.65%	15,556 $3.77 Million
Q2 2022 Aug 02, 2022	BUY	$236.37 - $290.58 $722,110 - $887,721	3,055 Added 29.06%	13,568 $3.34 Million
Q1 2022 Apr 20, 2022	BUY	$270.98 - $327.89 $57,176 - $69,184	211 Added 2.05%	10,513 $2.98 Million
Q4 2021 Jan 31, 2022	BUY	$284.71 - $334.0 $466,639 - $547,426	1,639 Added 18.92%	10,302 $3.28 Million
Q3 2021 Nov 05, 2021	SELL	$279.47 - $313.39 $189,480 - $212,478	-678 Reduced 7.26%	8,663 $2.42 Million
Q2 2021 Aug 12, 2021	BUY	$280.99 - $321.84 $1.08 Million - $1.23 Million	3,826 Added 69.37%	9,341 $2.87 Million
Q1 2021 May 10, 2021	SELL	$249.92 - $317.59 $28,240 - $35,887	-113 Reduced 2.01%	5,515 $1.74 Million
Q4 2020 Feb 11, 2021	BUY	$200.73 - $279.86 $86,916 - $121,179	433 Added 8.33%	5,628 $1.53 Million
Q3 2020 Oct 26, 2020	SELL	$175.4 - $214.33 $2,455 - $3,000	-14 Reduced 0.27%	5,195 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$115.81 - $202.14 $603,254 - $1.05 Million	5,209 New	5,209 $955,000

Others Institutions Holding PH

# of Institutions

1,637

Shares Held

100M

Call Options Held

575K

Put Options Held

619K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $86B
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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