Center Star Asset Management, LLC Parker Hannifin Corp Put Options Transaction History

Center Star Asset Management, LLC

$43.9 Million
Q4 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Apr 25, 2022	SELL	$270.98 - $327.89 $2.95 Million - $3.57 Million	-10,900 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$284.71 - $334.0 $1.05 Million - $1.24 Million	3,700 Added 51.39%	10,900 $3.24 Million
Q3 2021 Nov 02, 2021	BUY	$279.47 - $313.39 $2.01 Million - $2.26 Million	7,200 New	7,200 $1.94 Million
Q2 2021 Jul 21, 2021	SELL	$280.99 - $321.84 $1.8 Million - $2.06 Million	-6,400 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$249.92 - $317.59 $874,720 - $1.11 Million	-3,500 Reduced 35.35%	6,400 $1.82 Million
Q4 2020 Jan 27, 2021	BUY	$200.73 - $279.86 $1.99 Million - $2.77 Million	9,900 New	9,900 $2.24 Million
Q3 2020 Oct 26, 2020	SELL	$175.4 - $214.33 $1.28 Million - $1.56 Million	-7,300 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$115.81 - $202.14 $243,201 - $424,494	2,100 Added 40.38%	7,300 $16,000
Q1 2020 Apr 13, 2020	BUY	$97.56 - $215.28 $507,312 - $1.12 Million	5,200 New	5,200 $10,000
Q4 2019 Jan 14, 2020	SELL	$166.61 - $209.3 $266,576 - $334,880	-1,600 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$157.62 - $184.46 $63,048 - $73,784	-400 Reduced 20.0%	1,600 $1,000
Q2 2019 Aug 02, 2019	SELL	$152.32 - $189.93 $365,568 - $455,832	-2,400 Reduced 54.55%	2,000 $13,000
Q1 2019 Apr 29, 2019	BUY	$144.84 - $177.54 $405,552 - $497,112	2,800 Added 175.0%	4,400 $34,000
Q4 2018 Jan 16, 2019	SELL	$141.11 - $185.4 $1.85 Million - $2.43 Million	-13,100 Reduced 89.12%	1,600 $28,000
Q3 2018 Oct 15, 2018	BUY	$156.09 - $190.58 $2.29 Million - $2.8 Million	14,700 New	14,700 $63,000
Q2 2018 Jul 09, 2018	SELL	$153.96 - $182.43 $384,900 - $456,075	-2,500 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$168.15 - $210.94 $2.71 Million - $3.4 Million	-16,100 Reduced 86.56%	2,500 $44,000
Q4 2017 Feb 06, 2018	BUY	$176.16 - $199.69 $3.28 Million - $3.71 Million	18,600	18,600 $47,000

Others Institutions Holding PH

# of Institutions

1,686

Shares Held

101M

Call Options Held

558K

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$7.31 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.93 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.22 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.84 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.21 Billion
3.97% of portfolio

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $87.4B
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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