Aristotle Capital Management, LLC Parker Hannifin Corp Transaction History

Aristotle Capital Management, LLC

$49.2 Billion
Q4 2024

A detailed history of Aristotle Capital Management, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 3,192,794 shares of PH stock, worth $2.13 Billion. This represents 4.13% of its overall portfolio holdings.

Number of Shares

3,192,794

Previous 3,247,583 1.69%

Holding current value

$2.13 Billion

Previous $2.05 Billion 1.02%

% of portfolio

4.13%

Previous 3.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$621.74 - $709.46 $34.1 Million - $38.9 Million	-54,789 Reduced 1.69%	3,192,794 $2.03 Billion
Q3 2024 Nov 14, 2024	SELL	$501.01 - $635.92 $20.1 Million - $25.5 Million	-40,114 Reduced 1.22%	3,247,583 $2.05 Billion
Q2 2024 Aug 14, 2024	SELL	$502.63 - $566.67 $33.5 Million - $37.7 Million	-66,575 Reduced 1.98%	3,287,697 $1.66 Billion
Q1 2024 May 15, 2024	SELL	$450.68 - $560.64 $53 Million - $66 Million	-117,678 Reduced 3.39%	3,354,272 $1.86 Billion
Q4 2023 Feb 14, 2024	SELL	$366.24 - $462.25 $92.7 Million - $117 Million	-253,211 Reduced 6.8%	3,471,950 $1.6 Billion
Q3 2023 Nov 14, 2023	SELL	$378.96 - $425.12 $62.6 Million - $70.2 Million	-165,131 Reduced 4.24%	3,725,161 $1.45 Billion
Q2 2023 Aug 14, 2023	SELL	$311.65 - $390.04 $22.3 Million - $27.9 Million	-71,495 Reduced 1.8%	3,890,292 $1.52 Billion
Q1 2023 May 15, 2023	SELL	$291.7 - $362.67 $47.8 Million - $59.5 Million	-163,967 Reduced 3.97%	3,961,787 $1.33 Billion
Q4 2022 Feb 14, 2023	SELL	$252.26 - $311.06 $49.7 Million - $61.3 Million	-197,043 Reduced 4.56%	4,125,754 $1.2 Billion
Q3 2022 Nov 14, 2022	SELL	$238.29 - $308.0 $7.57 Million - $9.78 Million	-31,753 Reduced 0.73%	4,322,797 $1.05 Billion
Q2 2022 Aug 15, 2022	SELL	$236.37 - $290.58 $5.27 Million - $6.48 Million	-22,297 Reduced 0.51%	4,354,550 $1.07 Billion
Q1 2022 May 16, 2022	SELL	$270.98 - $327.89 $13.9 Million - $16.9 Million	-51,437 Reduced 1.16%	4,376,847 $1.24 Billion
Q4 2021 Feb 14, 2022	BUY	$284.71 - $334.0 $42.2 Million - $49.5 Million	148,154 Added 3.46%	4,428,284 $1.41 Billion
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $12.9 Million - $14.5 Million	46,135 Added 1.09%	4,280,130 $1.2 Billion
Q2 2021 Aug 16, 2021	BUY	$280.99 - $321.84 $21 Million - $24.1 Million	74,841 Added 1.8%	4,233,995 $1.3 Billion
Q1 2021 May 17, 2021	BUY	$249.92 - $317.59 $81.5 Million - $104 Million	326,024 Added 8.51%	4,159,154 $1.31 Billion
Q4 2020 Feb 22, 2021	BUY	$200.73 - $279.86 $111 Million - $155 Million	552,720 Added 16.85%	3,833,130 $1.04 Billion
Q4 2020 Feb 16, 2021	SELL	$200.73 - $279.86 $117 Million - $163 Million	-581,877 Reduced 15.07%	3,280,410 $894 Million
Q3 2020 Nov 16, 2020	BUY	$175.4 - $214.33 $13.1 Million - $16 Million	74,620 Added 1.97%	3,862,287 $781 Million
Q2 2020 Aug 14, 2020	BUY	$115.81 - $202.14 $6.96 Million - $12.1 Million	60,105 Added 1.61%	3,787,667 $694 Million
Q1 2020 May 15, 2020	BUY	$97.56 - $215.28 $12.2 Million - $26.8 Million	124,636 Added 3.46%	3,727,562 $484 Million
Q4 2019 Feb 14, 2020	BUY	$166.61 - $209.3 $215 Million - $270 Million	1,288,235 Added 55.65%	3,602,926 $742 Million
Q3 2019 Nov 14, 2019	BUY	$157.62 - $184.46 $2.37 Million - $2.77 Million	15,038 Added 0.65%	2,314,691 $418 Million
Q2 2019 Aug 14, 2019	BUY	$152.32 - $189.93 $1.13 Million - $1.4 Million	7,389 Added 0.32%	2,299,653 $391 Million
Q1 2019 May 15, 2019	BUY	$144.84 - $177.54 $12.5 Million - $15.3 Million	85,993 Added 3.9%	2,292,264 $393 Million
Q4 2018 Feb 14, 2019	BUY	$141.11 - $185.4 $79 Million - $104 Million	559,739 Added 34.0%	2,206,271 $329 Million
Q3 2018 Nov 14, 2018	BUY	$156.09 - $190.58 $257 Million - $314 Million	1,646,532 New	1,646,532 $303 Million

Others Institutions Holding PH

# of Institutions

1,735

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 $85.7B
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...

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Aristotle Capital Management, LLC Parker Hannifin Corp Transaction History