Mason Street Advisors, LLC Parker Hannifin Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$249.92 - $317.59 $4.44 Million - $5.64 Million	-17,768 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$200.73 - $279.86 $58,010 - $80,879	-289 Reduced 1.6%	17,768 $4.84 Million
Q3 2020 Nov 13, 2020	SELL	$175.4 - $214.33 $47,182 - $57,654	-269 Reduced 1.47%	18,057 $3.65 Million
Q2 2020 Aug 14, 2020	SELL	$115.81 - $202.14 $347 - $606	-3 Reduced 0.02%	18,326 $3.36 Million
Q4 2019 Feb 19, 2020	BUY	$166.61 - $209.3 $4,998 - $6,279	30 Added 0.16%	18,329 $3.77 Million
Q3 2019 Nov 05, 2019	BUY	$157.62 - $184.46 $472 - $553	3 Added 0.02%	18,299 $3.31 Million
Q2 2019 Aug 12, 2019	SELL	$152.32 - $189.93 $24,371 - $30,388	-160 Reduced 0.87%	18,296 $3.11 Million
Q1 2019 May 07, 2019	SELL	$144.84 - $177.54 $29,402 - $36,040	-203 Reduced 1.09%	18,456 $3.17 Million
Q4 2018 Feb 13, 2019	BUY	$141.11 - $185.4 $7,337 - $9,640	52 Added 0.28%	18,659 $2.78 Million
Q3 2018 Nov 13, 2018	SELL	$156.09 - $190.58 $7,336 - $8,957	-47 Reduced 0.25%	18,607 $3.42 Million
Q2 2018 Aug 14, 2018	BUY	$153.96 - $182.43 $18,629 - $22,074	121 Added 0.65%	18,654 $2.91 Million
Q1 2018 May 14, 2018	SELL	$168.15 - $210.94 $4,035 - $5,062	-24 Reduced 0.13%	18,533 $3.17 Million
Q4 2017 Feb 14, 2018	BUY	$176.16 - $199.69 $13,388 - $15,176	76 Added 0.41%	18,557 $3.7 Million
Q3 2017 Nov 13, 2017	BUY	$155.15 - $177.11 $2.87 Million - $3.27 Million	18,481	18,481 $3.24 Million

1,625

100M

575K

619K

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $82.7B
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...

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