Joel Greenblatt Parker Hannifin Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Parker Hannifin Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 21,600 shares of PH stock, worth $14.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,600

Previous 21,647 0.22%

Holding current value

$14.1 Million

Previous $10.9 Million 24.63%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$501.01 - $635.92 $23,547 - $29,888	-47 Reduced 0.22%	21,600 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$502.63 - $566.67 $799,684 - $901,571	-1,591 Reduced 6.85%	21,647 $10.9 Million
Q1 2024 May 15, 2024	SELL	$450.68 - $560.64 $6.94 Million - $8.63 Million	-15,392 Reduced 39.84%	23,238 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$366.24 - $462.25 $4.59 Million - $5.79 Million	12,522 Added 47.96%	38,630 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	$378.96 - $425.12 $5.06 Million - $5.67 Million	13,343 Added 104.53%	26,108 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$311.65 - $390.04 $3.68 Million - $4.61 Million	11,808 Added 1233.86%	12,765 $4.98 Million
Q1 2023 May 15, 2023	BUY	$291.7 - $362.67 $11,084 - $13,781	38 Added 4.13%	957 $321,000
Q4 2022 Feb 14, 2023	SELL	$252.26 - $311.06 $8.51 Million - $10.5 Million	-33,730 Reduced 97.35%	919 $267,000
Q3 2022 Nov 14, 2022	SELL	$238.29 - $308.0 $553,785 - $715,792	-2,324 Reduced 6.29%	34,649 $8.4 Million
Q2 2022 Aug 15, 2022	BUY	$236.37 - $290.58 $7.19 Million - $8.84 Million	30,419 Added 464.13%	36,973 $9.1 Million
Q1 2022 May 16, 2022	BUY	$270.98 - $327.89 $667,694 - $807,920	2,464 Added 60.24%	6,554 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$284.71 - $334.0 $3.56 Million - $4.17 Million	-12,496 Reduced 75.34%	4,090 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $987,926 - $1.11 Million	-3,535 Reduced 17.57%	16,586 $4.64 Million
Q2 2021 Aug 16, 2021	SELL	$280.99 - $321.84 $164,660 - $188,598	-586 Reduced 2.83%	20,121 $6.18 Million
Q1 2021 May 17, 2021	SELL	$249.92 - $317.59 $1.14 Million - $1.45 Million	-4,570 Reduced 18.08%	20,707 $6.53 Million
Q4 2020 Feb 16, 2021	BUY	$200.73 - $279.86 $4.46 Million - $6.22 Million	22,243 Added 733.12%	25,277 $6.89 Million
Q3 2020 Nov 16, 2020	BUY	$175.4 - $214.33 $532,163 - $650,277	3,034 New	3,034 $614,000
Q1 2020 May 15, 2020	SELL	$97.56 - $215.28 $3.64 Million - $8.03 Million	-37,311 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$166.61 - $209.3 $11.3 Million - $14.2 Million	-67,696 Reduced 64.47%	37,311 $7.68 Million
Q3 2019 Nov 14, 2019	SELL	$157.62 - $184.46 $4.9 Million - $5.73 Million	-31,090 Reduced 22.84%	105,007 $19 Million
Q2 2019 Aug 14, 2019	BUY	$152.32 - $189.93 $15.4 Million - $19.2 Million	101,055 Added 288.38%	136,097 $23.1 Million
Q1 2019 May 15, 2019	SELL	$144.84 - $177.54 $23.3 Million - $28.6 Million	-160,918 Reduced 82.12%	35,042 $6.01 Million
Q4 2018 Feb 14, 2019	SELL	$141.11 - $185.4 $10.3 Million - $13.5 Million	-72,878 Reduced 27.11%	195,960 $29.2 Million
Q3 2018 Nov 14, 2018	BUY	$156.09 - $190.58 $7.35 Million - $8.97 Million	47,092 Added 21.24%	268,838 $49.4 Million
Q2 2018 Aug 14, 2018	BUY	$153.96 - $182.43 $34.1 Million - $40.5 Million	221,746 New	221,746 $34.6 Million
Q1 2018 May 15, 2018	SELL	$168.15 - $210.94 $1.72 Million - $2.15 Million	-10,206 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$176.16 - $199.69 $1.8 Million - $2.04 Million	10,206	10,206 $2.04 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 $83.7B
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...

More about PH

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account