Holocene Advisors, LP Parker Hannifin Corp Transaction History

Holocene Advisors, LP

$29.2 Billion
Q4 2024

A detailed history of Holocene Advisors, LP transactions in Parker Hannifin Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 465,919 shares of PH stock, worth $324 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

465,919

Previous 395,954 17.67%

Holding current value

$324 Million

Previous $250 Million 18.46%

% of portfolio

1.02%

Previous 1.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$621.74 - $709.46 $43.5 Million - $49.6 Million	69,965 Added 17.67%	465,919 $296 Million
Q3 2024 Nov 14, 2024	SELL	$501.01 - $635.92 $39 Million - $49.5 Million	-77,855 Reduced 16.43%	395,954 $250 Million
Q2 2024 Aug 14, 2024	BUY	$502.63 - $566.67 $47.2 Million - $53.2 Million	93,858 Added 24.7%	473,809 $240 Million
Q1 2024 May 15, 2024	SELL	$450.68 - $560.64 $12.6 Million - $15.6 Million	-27,875 Reduced 6.84%	379,951 $211 Million
Q4 2023 Feb 14, 2024	BUY	$366.24 - $462.25 $82.7 Million - $104 Million	225,931 Added 124.21%	407,826 $188 Million
Q3 2023 Nov 14, 2023	SELL	$378.96 - $425.12 $87.7 Million - $98.4 Million	-231,422 Reduced 55.99%	181,895 $70.9 Million
Q2 2023 Aug 14, 2023	BUY	$311.65 - $390.04 $35.8 Million - $44.8 Million	114,765 Added 38.44%	413,317 $161 Million
Q1 2023 May 15, 2023	BUY	$291.7 - $362.67 $87.1 Million - $108 Million	298,552 New	298,552 $100 Million
Q4 2021 Feb 14, 2022	SELL	$284.71 - $334.0 $3.67 Million - $4.3 Million	-12,884 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $3.6 Million - $4.04 Million	12,884 New	12,884 $3.6 Million
Q2 2021 Aug 16, 2021	SELL	$280.99 - $321.84 $17.4 Million - $19.9 Million	-61,781 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$249.92 - $317.59 $74.7 Million - $94.9 Million	-298,941 Reduced 82.87%	61,781 $19.5 Million
Q4 2020 Feb 16, 2021	SELL	$200.73 - $279.86 $69.4 Million - $96.8 Million	-345,765 Reduced 48.94%	360,722 $98.3 Million
Q3 2020 Nov 16, 2020	SELL	$175.4 - $214.33 $42.6 Million - $52 Million	-242,834 Reduced 25.58%	706,487 $143 Million
Q2 2020 Aug 14, 2020	SELL	$115.81 - $202.14 $72.1 Million - $126 Million	-622,557 Reduced 39.61%	949,321 $174 Million
Q1 2020 May 15, 2020	BUY	$97.56 - $215.28 $107 Million - $236 Million	1,096,567 Added 230.71%	1,571,878 $204 Million
Q4 2019 Feb 14, 2020	BUY	$166.61 - $209.3 $79.2 Million - $99.5 Million	475,311 New	475,311 $97.8 Million
Q2 2019 Aug 14, 2019	SELL	$152.32 - $189.93 $869,747 - $1.08 Million	-5,710 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$144.84 - $177.54 $827,036 - $1.01 Million	5,710 New	5,710 $980,000
Q2 2018 Aug 14, 2018	SELL	$153.96 - $182.43 $458,954 - $543,823	-2,981 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$168.15 - $210.94 $11.2 Million - $14.1 Million	-66,873 Reduced 95.73%	2,981 $510,000
Q4 2017 Feb 14, 2018	BUY	$176.16 - $199.69 $12.3 Million - $13.9 Million	69,854	69,854 $13.9 Million

Others Institutions Holding PH

# of Institutions

1,733

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 $89.3B
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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Holocene Advisors, LP Parker Hannifin Corp Transaction History