Qtron Investments LLC Parker Hannifin Corp Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Qtron Investments LLC holds 2,612 shares of PH stock, worth $1.68 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,612

Previous 2,097 24.56%

Holding current value

$1.68 Million

Previous $1.06 Million 55.66%

% of portfolio

0.23%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$501.01 - $635.92 $258,020 - $327,498	515 Added 24.56%	2,612 $1.65 Million
Q2 2024 Aug 12, 2024	BUY	$502.63 - $566.67 $508,158 - $572,903	1,011 Added 93.09%	2,097 $1.06 Million
Q1 2024 May 14, 2024	SELL	$450.68 - $560.64 $63,545 - $79,050	-141 Reduced 11.49%	1,086 $603,000
Q3 2023 Nov 13, 2023	SELL	$378.96 - $425.12 $183,795 - $206,183	-485 Reduced 28.33%	1,227 $477,000
Q1 2023 May 11, 2023	BUY	$291.7 - $362.67 $499,390 - $620,891	1,712 New	1,712 $575,000
Q3 2021 Nov 12, 2021	SELL	$279.47 - $313.39 $544,407 - $610,483	-1,948 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$280.99 - $321.84 $97,222 - $111,356	-346 Reduced 15.08%	1,948 $598,000
Q1 2021 May 13, 2021	SELL	$249.92 - $317.59 $152,451 - $193,729	-610 Reduced 21.01%	2,294 $724,000
Q2 2020 Aug 13, 2020	BUY	$115.81 - $202.14 $336,312 - $587,014	2,904 New	2,904 $532,000
Q1 2020 May 14, 2020	SELL	$97.56 - $215.28 $193,851 - $427,761	-1,987 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$157.62 - $184.46 $303,260 - $354,901	-1,924 Reduced 49.19%	1,987 $359,000
Q2 2019 Aug 13, 2019	BUY	$152.32 - $189.93 $301,288 - $375,681	1,978 Added 102.33%	3,911 $665,000
Q1 2019 May 13, 2019	BUY	$144.84 - $177.54 $279,975 - $343,184	1,933 New	1,933 $332,000

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 $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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Qtron Investments LLC Parker Hannifin Corp Transaction History