Skba Capital Management LLC Parker Hannifin Corp Transaction History

Skba Capital Management LLC

$642 Million
Q3 2024

A detailed history of Skba Capital Management LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Skba Capital Management LLC holds 10,520 shares of PH stock, worth $6.85 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

10,520

Previous 15,970 34.13%

Holding current value

$6.85 Million

Previous $8.08 Million 17.72%

% of portfolio

1.04%

Previous 1.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$501.01 - $635.92 $2.73 Million - $3.47 Million	-5,450 Reduced 34.13%	10,520 $6.65 Million
Q2 2024 Aug 12, 2024	SELL	$502.63 - $566.67 $2.91 Million - $3.28 Million	-5,780 Reduced 26.57%	15,970 $8.08 Million
Q1 2024 May 13, 2024	SELL	$450.68 - $560.64 $540,816 - $672,768	-1,200 Reduced 5.23%	21,750 $12.1 Million
Q4 2023 Feb 12, 2024	SELL	$366.24 - $462.25 $36,624 - $46,225	-100 Reduced 0.43%	22,950 $10.6 Million
Q1 2023 May 11, 2023	SELL	$291.7 - $362.67 $29,170 - $36,267	-100 Reduced 0.43%	23,050 $7.75 Million
Q4 2022 Feb 10, 2023	BUY	$252.26 - $311.06 $25,226 - $31,106	100 Added 0.43%	23,150 $6.74 Million
Q3 2022 Nov 10, 2022	BUY	$238.29 - $308.0 $1.85 Million - $2.39 Million	7,750 Added 50.65%	23,050 $5.59 Million
Q1 2022 May 12, 2022	SELL	$270.98 - $327.89 $27,098 - $32,789	-100 Reduced 0.65%	15,300 $4.34 Million
Q2 2021 Aug 12, 2021	SELL	$280.99 - $321.84 $983,465 - $1.13 Million	-3,500 Reduced 18.52%	15,400 $4.73 Million
Q1 2021 May 13, 2021	SELL	$249.92 - $317.59 $299,904 - $381,107	-1,200 Reduced 5.97%	18,900 $5.96 Million
Q4 2020 Feb 10, 2021	SELL	$200.73 - $279.86 $1.63 Million - $2.27 Million	-8,100 Reduced 28.72%	20,100 $5.48 Million
Q3 2020 Nov 12, 2020	SELL	$175.4 - $214.33 $315,720 - $385,794	-1,800 Reduced 6.0%	28,200 $5.71 Million
Q2 2020 Aug 12, 2020	BUY	$115.81 - $202.14 $1.07 Million - $1.86 Million	9,200 Added 44.23%	30,000 $5.5 Million
Q1 2020 May 14, 2020	BUY	$97.56 - $215.28 $2.03 Million - $4.48 Million	20,800 New	20,800 $2.7 Million

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 $83.7B
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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Skba Capital Management LLC Parker Hannifin Corp Transaction History