A detailed history of O'Shaughnessy Asset Management, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 34,687 shares of PH stock, worth $21.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
34,687
Previous 31,991 8.43%
Holding current value
$21.9 Million
Previous $16.2 Million 35.43%
% of portfolio
0.2%
Previous 0.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$501.01 - $635.92 $1.35 Million - $1.71 Million
2,696 Added 8.43%
34,687 $21.9 Million
Q2 2024

Aug 14, 2024

BUY
$502.63 - $566.67 $719,263 - $810,904
1,431 Added 4.68%
31,991 $16.2 Million
Q1 2024

May 13, 2024

BUY
$450.68 - $560.64 $2.79 Million - $3.46 Million
6,180 Added 25.35%
30,560 $17 Million
Q4 2023

Feb 09, 2024

BUY
$366.24 - $462.25 $6.33 Million - $7.99 Million
17,295 Added 244.11%
24,380 $11.2 Million
Q3 2023

Nov 13, 2023

BUY
$378.96 - $425.12 $906,851 - $1.02 Million
2,393 Added 51.0%
7,085 $2.76 Million
Q2 2023

Aug 11, 2023

SELL
$311.65 - $390.04 $35,528 - $44,464
-114 Reduced 2.37%
4,692 $1.83 Million
Q1 2023

May 12, 2023

BUY
$291.7 - $362.67 $312,994 - $389,144
1,073 Added 28.74%
4,806 $1.62 Million
Q4 2022

Feb 10, 2023

SELL
$252.26 - $311.06 $70,128 - $86,474
-278 Reduced 6.93%
3,733 $1.09 Million
Q3 2022

Nov 14, 2022

BUY
$238.29 - $308.0 $268,076 - $346,500
1,125 Added 38.98%
4,011 $972,000
Q2 2022

Aug 11, 2022

BUY
$236.37 - $290.58 $40,419 - $49,689
171 Added 6.3%
2,886 $710,000
Q1 2022

May 13, 2022

BUY
$270.98 - $327.89 $36,582 - $44,265
135 Added 5.23%
2,715 $770,000
Q4 2021

Feb 11, 2022

BUY
$284.71 - $334.0 $97,940 - $114,896
344 Added 15.38%
2,580 $821,000
Q3 2021

Nov 10, 2021

BUY
$279.47 - $313.39 $95,299 - $106,865
341 Added 17.99%
2,236 $626,000
Q2 2021

Aug 09, 2021

BUY
$280.99 - $321.84 $91,040 - $104,276
324 Added 20.62%
1,895 $582,000
Q1 2021

May 14, 2021

BUY
$249.92 - $317.59 $244,421 - $310,603
978 Added 164.92%
1,571 $495,000
Q4 2020

Feb 11, 2021

BUY
$200.73 - $279.86 $16,058 - $22,388
80 Added 15.59%
593 $162,000
Q3 2020

Nov 12, 2020

BUY
$175.4 - $214.33 $24,380 - $29,791
139 Added 37.17%
513 $104,000
Q2 2020

Aug 13, 2020

BUY
$115.81 - $202.14 $41,807 - $72,972
361 Added 2776.92%
374 $69,000
Q1 2020

May 13, 2020

SELL
$97.56 - $215.28 $41,853 - $92,355
-429 Reduced 97.06%
13 $2,000
Q4 2019

Feb 12, 2020

BUY
$166.61 - $209.3 $73,641 - $92,510
442 New
442 $91,000
Q3 2019

Nov 14, 2019

SELL
$157.62 - $184.46 $157 - $184
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$152.32 - $189.93 $152 - $189
1 New
1 $0
Q2 2018

Aug 10, 2018

SELL
$153.96 - $182.43 $306,996 - $363,765
-1,994 Closed
0 $0
Q1 2018

May 08, 2018

SELL
$168.15 - $210.94 $60,870 - $76,360
-362 Reduced 15.37%
1,994 $341,000
Q4 2017

Feb 13, 2018

SELL
$176.16 - $199.69 $578,509 - $655,781
-3,284 Reduced 58.23%
2,356 $470,000
Q3 2017

Nov 13, 2017

SELL
$155.15 - $177.11 $228,846 - $261,237
-1,475 Reduced 20.73%
5,640 $987,000
Q2 2017

Aug 14, 2017

BUY
N/A
7,115
7,115 $1.14 Million

Others Institutions Holding PH

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...
More about PH
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