Balyasny Asset Management LLC Parker Hannifin Corp Transaction History

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 191,852 shares of PH stock, worth $119 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
191,852
Previous 384,278 50.07%
Holding current value
$119 Million
Previous $243 Million 49.74%
% of portfolio
0.19%
Previous 0.42%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$621.74 - $709.46 $120 Million - $137 Million
-192,426 Reduced 50.07%
191,852 $122 Million
Q3 2024

Nov 14, 2024
BUY
$501.01 - $635.92 $124 Million - $158 Million
248,431 Added 182.88%
384,278 $243 Million
Q2 2024

Aug 14, 2024
SELL
$502.63 - $566.67 $100 Million - $113 Million
-199,505 Reduced 59.49%
135,847 $68.7 Million
Q1 2024

May 13, 2024
SELL
$450.68 - $560.64 $88.4 Million - $110 Million
-196,091 Reduced 36.9%
335,352 $186 Million
Q4 2023

Feb 14, 2024
SELL
$366.24 - $462.25 $8.74 Million - $11 Million
-23,858 Reduced 4.3%
531,443 $245 Million
Q3 2023

Nov 14, 2023
BUY
$378.96 - $425.12 $210 Million - $236 Million
555,301 New
555,301 $216 Million
Q1 2023

May 15, 2023
SELL
$291.7 - $362.67 $127 Million - $157 Million
-433,672 Reduced 89.99%
48,255 $16.2 Million
Q4 2022

Feb 14, 2023
BUY
$252.26 - $311.06 $121 Million - $150 Million
480,973 Added 50416.46%
481,927 $140 Million
Q3 2022

Nov 14, 2022
BUY
$238.29 - $308.0 $227,328 - $293,832
954 New
954 $231,000
Q3 2021

Nov 15, 2021
SELL
$279.47 - $313.39 $4.53 Million - $5.09 Million
-16,227 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$280.99 - $321.84 $3.08 Million - $3.53 Million
-10,965 Reduced 40.32%
16,227 $4.98 Million
Q1 2021

May 17, 2021
BUY
$249.92 - $317.59 $1.98 Million - $2.51 Million
7,903 Added 40.97%
27,192 $8.58 Million
Q4 2020

Feb 16, 2021
SELL
$200.73 - $279.86 $23.7 Million - $33 Million
-117,829 Reduced 85.93%
19,289 $5.25 Million
Q3 2020

Nov 16, 2020
BUY
$175.4 - $214.33 $22.4 Million - $27.3 Million
127,429 Added 1315.19%
137,118 $27.7 Million
Q2 2020

Aug 14, 2020
BUY
$115.81 - $202.14 $1.12 Million - $1.96 Million
9,689 New
9,689 $1.78 Million
Q1 2020

May 15, 2020
SELL
$97.56 - $215.28 $2.25 Million - $4.96 Million
-23,047 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$166.61 - $209.3 $3.84 Million - $4.82 Million
23,047 New
23,047 $4.74 Million
Q3 2019

Nov 14, 2019
SELL
$157.62 - $184.46 $459,462 - $537,700
-2,915 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$152.32 - $189.93 $444,012 - $553,645
2,915 New
2,915 $496,000
Q1 2019

May 15, 2019
SELL
$144.84 - $177.54 $1.47 Million - $1.8 Million
-10,129 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$141.11 - $185.4 $18.2 Million - $23.9 Million
-129,178 Reduced 92.73%
10,129 $1.51 Million
Q3 2018

Nov 14, 2018
BUY
$156.09 - $190.58 $17.7 Million - $21.7 Million
113,653 Added 443.02%
139,307 $25.6 Million
Q2 2018

Aug 14, 2018
BUY
$153.96 - $182.43 $3.04 Million - $3.61 Million
19,764 Added 335.55%
25,654 $4 Million
Q1 2018

May 15, 2018
SELL
$168.15 - $210.94 $145 Million - $182 Million
-862,878 Reduced 99.32%
5,890 $1.01 Million
Q4 2017

Feb 14, 2018
BUY
$176.16 - $199.69 $152 Million - $173 Million
864,134 Added 18647.69%
868,768 $173 Million
Q3 2017

Nov 14, 2017
BUY
$155.15 - $177.11 $718,965 - $820,727
4,634
4,634 $811,000

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

PH Quotes by TradingView
  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $79.8B
  • 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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