Ossiam Parker Hannifin Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Parker Hannifin Corp stock. As of the latest transaction made, Ossiam holds 2,569 shares of PH stock, worth $1.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,569

Previous 2,864 10.3%

Holding current value

$1.75 Million

Previous $1.45 Million 12.09%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$501.01 - $635.92 $147,797 - $187,596	-295 Reduced 10.3%	2,569 $1.62 Million
Q2 2024 Aug 13, 2024	BUY	$502.63 - $566.67 $233,220 - $262,934	464 Added 19.33%	2,864 $1.45 Million
Q1 2024 May 13, 2024	SELL	$450.68 - $560.64 $3.06 Million - $3.8 Million	-6,781 Reduced 73.86%	2,400 $1.33 Million
Q4 2023 Feb 13, 2024	BUY	$366.24 - $462.25 $2.67 Million - $3.37 Million	7,285 Added 384.23%	9,181 $4.23 Million
Q3 2023 Nov 14, 2023	SELL	$378.96 - $425.12 $54,191 - $60,792	-143 Reduced 7.01%	1,896 $738,000
Q2 2023 Aug 11, 2023	SELL	$311.65 - $390.04 $453,450 - $567,508	-1,455 Reduced 41.64%	2,039 $795,000
Q1 2023 May 12, 2023	BUY	$291.7 - $362.67 $794,299 - $987,550	2,723 Added 353.18%	3,494 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $183,721 - $237,468	771 New	771 $187,000
Q2 2022 Aug 12, 2022	SELL	$236.37 - $290.58 $290,735 - $357,413	-1,230 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$270.98 - $327.89 $2.92 Million - $3.53 Million	-10,778 Reduced 89.76%	1,230 $349,000
Q4 2021 Feb 14, 2022	BUY	$284.71 - $334.0 $3.09 Million - $3.62 Million	10,846 Added 933.39%	12,008 $3.82 Million
Q2 2021 Aug 13, 2021	BUY	$280.99 - $321.84 $225,915 - $258,759	804 Added 224.58%	1,162 $363,000
Q1 2021 May 17, 2021	BUY	$249.92 - $317.59 $89,471 - $113,697	358 New	358 $113,000
Q4 2020 Feb 12, 2021	SELL	$200.73 - $279.86 $1.29 Million - $1.8 Million	-6,419 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$175.4 - $214.33 $1.13 Million - $1.38 Million	6,419 New	6,419 $1.3 Million
Q1 2020 May 14, 2020	SELL	$97.56 - $215.28 $27,219 - $60,063	-279 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$166.61 - $209.3 $64,644 - $81,208	-388 Reduced 58.17%	279 $57,000
Q3 2019 Nov 13, 2019	BUY	$157.62 - $184.46 $21,593 - $25,271	137 Added 25.85%	667 $120,000
Q2 2019 Aug 13, 2019	BUY	$152.32 - $189.93 $80,729 - $100,662	530 New	530 $90,000

Others Institutions Holding PH

# of Institutions

1,643

Shares Held

100M

Call Options Held

574K

Put Options Held

618K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $87.3B
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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