Apg Asset Management N.V. Parker Hannifin Corp Transaction History

Apg Asset Management N.V.

$36.1 Billion
Q4 2024

A detailed history of Apg Asset Management N.V. transactions in Parker Hannifin Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 89,752 shares of PH stock, worth $54.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

89,752

Previous 17,001 427.92%

Holding current value

$54.6 Million

Previous $10.7 Million 431.51%

% of portfolio

0.16%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$621.74 - $709.46 $45.2 Million - $51.6 Million	72,751 Added 427.92%	89,752 $57.1 Million
Q3 2024 Nov 14, 2024	SELL	$501.01 - $635.92 $109 Million - $139 Million	-218,283 Reduced 92.77%	17,001 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$502.63 - $566.67 $8.95 Million - $10.1 Million	-17,805 Reduced 7.04%	235,284 $119 Million
Q1 2024 May 14, 2024	BUY	$450.68 - $560.64 $14 Million - $17.4 Million	31,111 Added 14.02%	253,089 $141 Million
Q4 2023 Feb 13, 2024	BUY	$366.24 - $462.25 $2.85 Million - $3.59 Million	7,772 Added 3.63%	221,978 $102 Million
Q3 2023 Nov 14, 2023	SELL	$378.96 - $425.12 $12.1 Million - $13.6 Million	-32,034 Reduced 13.01%	214,206 $83.4 Million
Q2 2023 Aug 14, 2023	SELL	$311.65 - $390.04 $6 Million - $7.51 Million	-19,262 Reduced 7.25%	246,240 $96 Million
Q1 2023 May 12, 2023	BUY	$291.7 - $362.67 $7.2 Million - $8.95 Million	24,674 Added 10.25%	265,502 $89.2 Million
Q4 2022 Feb 14, 2023	BUY	$252.26 - $311.06 $13.7 Million - $16.9 Million	54,396 Added 29.18%	240,828 $70.1 Million
Q3 2022 Nov 14, 2022	SELL	$238.29 - $308.0 $1.77 Million - $2.29 Million	-7,447 Reduced 3.84%	186,432 $46.1 Million
Q2 2022 Aug 12, 2022	SELL	$236.37 - $290.58 $10.6 Million - $13 Million	-44,894 Reduced 18.8%	193,879 $45.6 Million
Q1 2022 May 12, 2022	BUY	$270.98 - $327.89 $30.3 Million - $36.7 Million	111,892 Added 88.19%	238,773 $60.9 Million
Q4 2021 Feb 11, 2022	SELL	$284.71 - $334.0 $937,265 - $1.1 Million	-3,292 Reduced 2.53%	126,881 $35.5 Million
Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $2.63 Million - $2.95 Million	-9,413 Reduced 6.74%	130,173 $31.4 Million
Q2 2021 Aug 13, 2021	SELL	$280.99 - $321.84 $3.28 Million - $3.76 Million	-11,674 Reduced 7.72%	139,586 $36.1 Million
Q1 2021 May 14, 2021	SELL	$249.92 - $317.59 $7.07 Million - $8.98 Million	-28,280 Reduced 15.75%	151,260 $40.6 Million
Q4 2020 Feb 12, 2021	SELL	$200.73 - $279.86 $4.03 Million - $5.62 Million	-20,084 Reduced 10.06%	179,540 $40 Million
Q3 2020 Nov 12, 2020	SELL	$175.4 - $214.33 $403,420 - $492,959	-2,300 Reduced 1.14%	199,624 $34.4 Million
Q2 2020 Aug 14, 2020	BUY	$115.81 - $202.14 $1.69 Million - $2.95 Million	14,600 Added 7.79%	201,924 $32.9 Million
Q1 2020 May 15, 2020	BUY	$97.56 - $215.28 $3.69 Million - $8.14 Million	37,815 Added 25.29%	187,324 $24.3 Million
Q1 2020 May 14, 2020	BUY	$97.56 - $215.28 $1.34 Million - $2.96 Million	13,743 Added 10.12%	149,509 $22.9 Million
Q4 2019 Feb 13, 2020	SELL	$166.61 - $209.3 $1.77 Million - $2.23 Million	-10,631 Reduced 7.26%	135,766 $24.9 Million
Q3 2019 Nov 08, 2019	SELL	$157.62 - $184.46 $994,897 - $1.16 Million	-6,312 Reduced 4.13%	146,397 $24.3 Million
Q2 2019 Aug 13, 2019	BUY	$152.32 - $189.93 $487,424 - $607,776	3,200 Added 2.14%	152,709 $22.8 Million
Q1 2019 May 14, 2019	SELL	$144.84 - $177.54 $436,692 - $535,283	-3,015 Reduced 1.98%	149,509 $22.9 Million
Q4 2018 Feb 13, 2019	SELL	$141.11 - $185.4 $324,553 - $426,420	-2,300 Reduced 1.49%	152,524 $19.9 Million
Q2 2018 Aug 13, 2018	SELL	$153.96 - $182.43 $15,396 - $18,243	-100 Reduced 0.06%	154,824 $20.7 Million
Q1 2018 May 14, 2018	SELL	$168.15 - $210.94 $65.6 Million - $82.3 Million	-390,199 Reduced 71.58%	154,924 $21.5 Million
Q4 2017 Jan 24, 2018	SELL	$176.16 - $199.69 $16.2 Million - $18.4 Million	-92,100 Reduced 14.45%	545,123 $90.6 Million
Q3 2017 Oct 19, 2017	BUY	$155.15 - $177.11 $98.9 Million - $113 Million	637,223	637,223 $112 Million

Others Institutions Holding PH

# of Institutions

1,745

Shares Held

109M

Call Options Held

605K

Put Options Held

254K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $78.1B
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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Apg Asset Management N.V. Parker Hannifin Corp Transaction History