Sentry Investment Management LLC Parker Hannifin Corp Transaction History

Sentry Investment Management LLC

$147 Million
Q1 2025

A detailed history of Sentry Investment Management LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 901 shares of PH stock, worth $505,461. This represents 0.32% of its overall portfolio holdings.

Number of Shares

901

Previous 1,170 22.99%

Holding current value

$505,461

Previous $744,000 35.62%

% of portfolio

0.32%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$591.65 - $707.05 $159,153 - $190,196	-269 Reduced 22.99%	901 $479,000
Q4 2024 Feb 04, 2025	SELL	$621.74 - $709.46 $184,035 - $210,000	-296 Reduced 20.19%	1,170 $744,000
Q3 2024 Oct 30, 2024	BUY	$501.01 - $635.92 $31,062 - $39,427	62 Added 4.42%	1,466 $926,000
Q2 2024 Aug 07, 2024	SELL	$502.63 - $566.67 $144,757 - $163,200	-288 Reduced 17.02%	1,404 $710,000
Q4 2023 Jan 30, 2024	BUY	$366.24 - $462.25 $345,364 - $435,901	943 Added 125.9%	1,692 $779,000
Q3 2023 Nov 03, 2023	SELL	$378.96 - $425.12 $578,292 - $648,733	-1,526 Reduced 67.08%	749 $292,000
Q2 2023 Jul 27, 2023	BUY	$311.65 - $390.04 $3,116 - $3,900	10 Added 0.44%	2,275 $887,000
Q1 2023 Apr 26, 2023	BUY	$291.7 - $362.67 $408,380 - $507,738	1,400 Added 161.85%	2,265 $761,000
Q2 2022 Aug 02, 2022	SELL	$236.37 - $290.58 $39,946 - $49,108	-169 Reduced 16.34%	865 $213,000
Q1 2022 May 09, 2022	SELL	$270.98 - $327.89 $47,150 - $57,052	-174 Reduced 14.4%	1,034 $293,000
Q3 2021 Nov 03, 2021	SELL	$279.47 - $313.39 $49,186 - $55,156	-176 Reduced 12.72%	1,208 $338,000
Q2 2021 Aug 04, 2021	BUY	$280.99 - $321.84 $32,313 - $37,011	115 Added 9.06%	1,384 $425,000
Q1 2021 Apr 21, 2021	SELL	$249.92 - $317.59 $1.52 Million - $1.93 Million	-6,082 Reduced 82.74%	1,269 $400,000
Q2 2020 Aug 07, 2020	SELL	$115.81 - $202.14 $2.79 Million - $4.86 Million	-24,060 Reduced 76.6%	7,351 $1.35 Million
Q1 2020 May 05, 2020	BUY	$97.56 - $215.28 $771,406 - $1.7 Million	7,907 Added 33.64%	31,411 $4.08 Million
Q4 2019 Feb 06, 2020	SELL	$166.61 - $209.3 $840,880 - $1.06 Million	-5,047 Reduced 17.68%	23,504 $4.84 Million
Q3 2019 Nov 08, 2019	SELL	$157.62 - $184.46 $133,346 - $156,053	-846 Reduced 2.88%	28,551 $5.16 Million
Q1 2019 May 08, 2019	SELL	$144.84 - $177.54 $378,032 - $463,379	-2,610 Reduced 8.15%	29,397 $5.05 Million
Q4 2018 Feb 11, 2019	BUY	$141.11 - $185.4 $22,013 - $28,922	156 Added 0.49%	32,007 $4.77 Million
Q3 2018 Nov 06, 2018	BUY	$156.09 - $190.58 $521,184 - $636,346	3,339 Added 11.71%	31,851 $5.86 Million
Q2 2018 Aug 10, 2018	SELL	$153.96 - $182.43 $489,900 - $580,492	-3,182 Reduced 10.04%	28,512 $4.44 Million
Q1 2018 May 02, 2018	SELL	$168.15 - $210.94 $512,016 - $642,312	-3,045 Reduced 8.77%	31,694 $5.42 Million
Q4 2017 Feb 07, 2018	BUY	$176.16 - $199.69 $49,677 - $56,312	282 Added 0.82%	34,739 $6.93 Million
Q2 2017 Aug 21, 2017	BUY	N/A	34,457	34,457 $5.51 Million

Others Institutions Holding PH

# of Institutions

1,752

Shares Held

109M

Call Options Held

605K

Put Options Held

254K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $72.1B
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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Sentry Investment Management LLC Parker Hannifin Corp Transaction History