Ken Griffin Parker Hannifin Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Parker Hannifin Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 82,500 shares of PH stock, worth $53.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,500

Previous 119,500 30.96%

Holding current value

$53.8 Million

Previous $60.4 Million 13.77%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$501.01 - $635.92 $55.7 Million - $70.7 Million	-111,143 Reduced 51.1%	106,344 $67.2 Million
Q2 2024 Aug 14, 2024	SELL	$502.63 - $566.67 $96.8 Million - $109 Million	-192,561 Reduced 46.96%	217,487 $110 Million
Q1 2024 May 15, 2024	BUY	$450.68 - $560.64 $14.2 Million - $17.7 Million	31,587 Added 8.35%	410,048 $228 Million
Q4 2023 Feb 14, 2024	BUY	$366.24 - $462.25 $13.5 Million - $17.1 Million	36,967 Added 10.83%	378,461 $174 Million
Q3 2023 Nov 14, 2023	BUY	$378.96 - $425.12 $81.4 Million - $91.3 Million	214,813 Added 169.57%	341,494 $133 Million
Q2 2023 Aug 14, 2023	BUY	$311.65 - $390.04 $37.8 Million - $47.3 Million	121,297 Added 2252.92%	126,681 $49.4 Million
Q1 2023 May 15, 2023	SELL	$291.7 - $362.67 $21.6 Million - $26.8 Million	-73,986 Reduced 93.22%	5,384 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$252.26 - $311.06 $10.1 Million - $12.4 Million	-39,992 Reduced 33.5%	79,370 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $14.8 Million - $19.2 Million	62,258 Added 109.03%	119,362 $28.9 Million
Q2 2022 Aug 15, 2022	SELL	$236.37 - $290.58 $8.25 Million - $10.1 Million	-34,896 Reduced 37.93%	57,104 $14.1 Million
Q1 2022 May 16, 2022	BUY	$270.98 - $327.89 $17.5 Million - $21.2 Million	64,577 Added 235.48%	92,000 $26.1 Million
Q4 2021 Feb 14, 2022	SELL	$284.71 - $334.0 $142 Million - $167 Million	-500,369 Reduced 94.8%	27,423 $8.72 Million
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $67.7 Million - $75.9 Million	242,089 Added 84.73%	527,792 $148 Million
Q2 2021 Aug 16, 2021	BUY	$280.99 - $321.84 $43 Million - $49.2 Million	152,864 Added 115.07%	285,703 $87.7 Million
Q1 2021 May 17, 2021	SELL	$249.92 - $317.59 $80 Million - $102 Million	-320,090 Reduced 70.67%	132,839 $41.9 Million
Q4 2020 Feb 16, 2021	SELL	$200.73 - $279.86 $93.9 Million - $131 Million	-467,615 Reduced 50.8%	452,929 $123 Million
Q3 2020 Nov 16, 2020	BUY	$175.4 - $214.33 $118 Million - $144 Million	674,078 Added 273.5%	920,544 $186 Million
Q2 2020 Aug 14, 2020	SELL	$115.81 - $202.14 $190 Million - $332 Million	-1,643,715 Reduced 86.96%	246,466 $45.2 Million
Q1 2020 May 15, 2020	BUY	$97.56 - $215.28 $92.9 Million - $205 Million	951,759 Added 101.42%	1,890,181 $245 Million
Q4 2019 Feb 14, 2020	BUY	$166.61 - $209.3 $145 Million - $182 Million	868,781 Added 1247.51%	938,422 $193 Million
Q3 2019 Nov 14, 2019	SELL	$157.62 - $184.46 $15.3 Million - $17.9 Million	-97,093 Reduced 58.23%	69,641 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$152.32 - $189.93 $10.5 Million - $13.1 Million	-68,875 Reduced 29.23%	166,734 $28.3 Million
Q1 2019 May 15, 2019	BUY	$144.84 - $177.54 $31.3 Million - $38.3 Million	215,858 Added 1092.9%	235,609 $0
Q4 2018 Feb 14, 2019	SELL	$141.11 - $185.4 $2.8 Million - $3.67 Million	-19,817 Reduced 50.08%	19,751 $2.95 Million
Q3 2018 Nov 13, 2018	SELL	$156.09 - $190.58 $7.84 Million - $9.58 Million	-50,252 Reduced 55.95%	39,568 $0
Q2 2018 Aug 10, 2018	BUY	$153.96 - $182.43 $3.85 Million - $4.56 Million	25,006 Added 38.58%	89,820 $0
Q1 2018 May 11, 2018	SELL	$168.15 - $210.94 $15.1 Million - $18.9 Million	-89,724 Reduced 58.06%	64,814 $11.1 Million
Q4 2017 Feb 09, 2018	SELL	$176.16 - $199.69 $1.11 Million - $1.26 Million	-6,300 Reduced 3.92%	154,538 $30.8 Million
Q3 2017 Nov 09, 2017	BUY	$155.15 - $177.11 $25 Million - $28.5 Million	160,838	160,838 $28.1 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...

More about PH

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