Deprince Race & Zollo Inc Parker Hannifin Corp Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Parker Hannifin Corp stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 68,017 shares of PH stock, worth $44.4 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

68,017

Previous 71,759 5.21%

Holding current value

$44.4 Million

Previous $36.3 Million 18.39%

% of portfolio

0.83%

Previous 0.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$501.01 - $635.92 $1.87 Million - $2.38 Million	-3,742 Reduced 5.21%	68,017 $43 Million
Q2 2024 Aug 14, 2024	SELL	$502.63 - $566.67 $447,843 - $504,902	-891 Reduced 1.23%	71,759 $36.3 Million
Q1 2024 May 15, 2024	SELL	$450.68 - $560.64 $3.41 Million - $4.25 Million	-7,572 Reduced 9.44%	72,650 $40.4 Million
Q4 2023 Feb 14, 2024	SELL	$366.24 - $462.25 $2.33 Million - $2.94 Million	-6,363 Reduced 7.35%	80,222 $37 Million
Q3 2023 Nov 14, 2023	SELL	$378.96 - $425.12 $12.7 Million - $14.3 Million	-33,621 Reduced 27.97%	86,585 $33.7 Million
Q2 2023 Aug 14, 2023	SELL	$311.65 - $390.04 $3.9 Million - $4.88 Million	-12,518 Reduced 9.43%	120,206 $46.9 Million
Q1 2023 May 15, 2023	SELL	$291.7 - $362.67 $12.7 Million - $15.8 Million	-43,448 Reduced 24.66%	132,724 $44.6 Million
Q4 2022 Feb 14, 2023	SELL	$252.26 - $311.06 $3.92 Million - $4.83 Million	-15,542 Reduced 8.11%	176,172 $51.3 Million
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $54,806 - $70,840	230 Added 0.12%	191,714 $46.5 Million
Q2 2022 Aug 15, 2022	BUY	$236.37 - $290.58 $6.98 Million - $8.59 Million	29,549 Added 18.25%	191,484 $47.1 Million
Q1 2022 May 16, 2022	BUY	$270.98 - $327.89 $8.38 Million - $10.1 Million	30,942 Added 23.62%	161,935 $46 Million
Q4 2021 Feb 14, 2022	BUY	$284.71 - $334.0 $8.52 Million - $10 Million	29,935 Added 29.62%	130,993 $41.7 Million
Q3 2021 Nov 17, 2021	BUY	$279.47 - $313.39 $28.2 Million - $31.7 Million	101,058 New	101,058 $28.3 Million
Q1 2021 May 18, 2021	SELL	$249.92 - $317.59 $7.48 Million - $9.51 Million	-29,938 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$200.73 - $279.86 $10 Million - $14 Million	-49,965 Reduced 62.53%	29,938 $8.16 Million
Q3 2020 Nov 16, 2020	SELL	$175.4 - $214.33 $4.98 Million - $6.08 Million	-28,380 Reduced 26.21%	79,903 $16.2 Million
Q2 2020 Aug 11, 2020	SELL	$115.81 - $202.14 $917,562 - $1.6 Million	-7,923 Reduced 6.82%	108,283 $19.8 Million
Q1 2020 Apr 13, 2020	BUY	$97.56 - $215.28 $3.49 Million - $7.71 Million	35,812 Added 44.55%	116,206 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$166.61 - $209.3 $2.96 Million - $3.72 Million	-17,751 Reduced 18.09%	80,394 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$157.62 - $184.46 $557,186 - $652,066	-3,535 Reduced 3.48%	98,145 $17.7 Million
Q2 2019 Aug 13, 2019	BUY	$152.32 - $189.93 $15.5 Million - $19.3 Million	101,680 New	101,680 $17.3 Million

Others Institutions Holding PH

# of Institutions

1,625

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 $83.8B
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...

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Deprince Race & Zollo Inc Parker Hannifin Corp Transaction History