Ieq Capital, LLC Parker Hannifin Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 9,177 shares of PH stock, worth $5.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,177

Previous 8,092 13.41%

Holding current value

$5.78 Million

Previous $4.09 Million 41.63%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$501.01 - $635.92 $543,595 - $689,973	1,085 Added 13.41%	9,177 $5.8 Million
Q2 2024 Aug 12, 2024	BUY	$502.63 - $566.67 $928,860 - $1.05 Million	1,848 Added 29.6%	8,092 $4.09 Million
Q1 2024 May 08, 2024	BUY	$450.68 - $560.64 $158,188 - $196,784	351 Added 5.96%	6,244 $3.47 Million
Q4 2023 Feb 07, 2024	BUY	$366.24 - $462.25 $307,641 - $388,290	840 Added 16.62%	5,893 $2.71 Million
Q3 2023 Nov 03, 2023	SELL	$378.96 - $425.12 $201,227 - $225,738	-531 Reduced 9.51%	5,053 $1.97 Million
Q2 2023 Aug 07, 2023	BUY	$311.65 - $390.04 $246,826 - $308,911	792 Added 16.53%	5,584 $2.18 Million
Q1 2023 May 01, 2023	BUY	$291.7 - $362.67 $72,633 - $90,304	249 Added 5.48%	4,792 $1.61 Million
Q4 2022 Feb 03, 2023	BUY	$252.26 - $311.06 $153,121 - $188,813	607 Added 15.42%	4,543 $1.32 Million
Q3 2022 Nov 03, 2022	BUY	$238.29 - $308.0 $424,632 - $548,856	1,782 Added 82.73%	3,936 $954,000
Q2 2022 Jul 27, 2022	BUY	$236.37 - $290.58 $27,891 - $34,288	118 Added 5.8%	2,154 $530,000
Q1 2022 Apr 26, 2022	BUY	$270.98 - $327.89 $7,045 - $8,525	26 Added 1.29%	2,036 $578,000
Q4 2021 Jan 31, 2022	BUY	$284.71 - $334.0 $117,869 - $138,276	414 Added 25.94%	2,010 $639,000
Q3 2021 Nov 09, 2021	BUY	$279.47 - $313.39 $126,320 - $141,652	452 Added 39.51%	1,596 $447,000
Q2 2021 Jul 29, 2021	BUY	$280.99 - $321.84 $74,743 - $85,609	266 Added 30.3%	1,144 $351,000
Q1 2021 May 04, 2021	BUY	$249.92 - $317.59 $219,429 - $278,844	878 New	878 $277,000
Q1 2020 May 07, 2020	SELL	$97.56 - $215.28 $140,779 - $310,649	-1,443 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$166.61 - $209.3 $53,981 - $67,813	-324 Reduced 18.34%	1,443 $297,000
Q4 2019 Feb 04, 2020	BUY	$166.61 - $209.3 $294,399 - $369,833	1,767 New	1,767 $255,000

Others Institutions Holding PH

# of Institutions

1,630

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 $80.9B
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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