Stevens Capital Management LP Parker Hannifin Corp Transaction History

Stevens Capital Management LP

  • $703 Million
  • Q3 2024

A detailed history of Stevens Capital Management LP transactions in Parker Hannifin Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 720 shares of PH stock, worth $469,850. This represents 0.06% of its overall portfolio holdings.

Number of Shares
720
Previous 1,551 53.58%
Holding current value
$469,850
Previous $785,000 42.04%
% of portfolio
0.06%
Previous 0.27%

Shares

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

Nov 14, 2024
SELL
$501.01 - $635.92 $416,339 - $528,449
-831 Reduced 53.58%
720 $455,000
Q2 2024

Aug 09, 2024
BUY
$502.63 - $566.67 $779,579 - $878,905
1,551 New
1,551 $785,000
Q4 2023

Feb 02, 2024
SELL
$366.24 - $462.25 $1.05 Million - $1.33 Million
-2,877 Reduced 76.37%
890 $410,000
Q3 2023

Nov 14, 2023
BUY
$378.96 - $425.12 $1.43 Million - $1.6 Million
3,767 New
3,767 $1.47 Million
Q1 2023

May 12, 2023
SELL
$291.7 - $362.67 $137,682 - $171,180
-472 Reduced 32.26%
991 $333,000
Q4 2022

Feb 06, 2023
BUY
$252.26 - $311.06 $369,056 - $455,080
1,463 New
1,463 $426,000
Q2 2022

Aug 11, 2022
SELL
$236.37 - $290.58 $659,708 - $811,008
-2,791 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$270.98 - $327.89 $275,044 - $332,808
1,015 Added 57.15%
2,791 $792,000
Q4 2021

Jan 28, 2022
BUY
$284.71 - $334.0 $505,644 - $593,184
1,776 New
1,776 $565,000
Q1 2020

Apr 21, 2020
SELL
$97.56 - $215.28 $754,236 - $1.66 Million
-7,731 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$166.61 - $209.3 $1.29 Million - $1.62 Million
7,731 New
7,731 $1.59 Million
Q3 2019

Nov 08, 2019
SELL
$157.62 - $184.46 $6.5 Million - $7.61 Million
-41,229 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$152.32 - $189.93 $996,172 - $1.24 Million
6,540 Added 18.85%
41,229 $7.01 Million
Q1 2019

May 03, 2019
BUY
$144.84 - $177.54 $469,571 - $575,584
3,242 Added 10.31%
34,689 $5.95 Million
Q4 2018

Feb 06, 2019
BUY
$141.11 - $185.4 $4.44 Million - $5.83 Million
31,447 New
31,447 $4.69 Million
Q3 2018

Nov 13, 2018
SELL
$156.09 - $190.58 $7.56 Million - $9.23 Million
-48,428 Closed
0 $0
Q2 2018

Aug 09, 2018
SELL
$153.96 - $182.43 $624,769 - $740,300
-4,058 Reduced 7.73%
48,428 $7.55 Million
Q1 2018

May 08, 2018
BUY
$168.15 - $210.94 $8.83 Million - $11.1 Million
52,486 New
52,486 $8.98 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

PH Quotes by TradingView
  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $83.8B
  • 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
Track This Portfolio

Track Stevens Capital Management LP Portfolio

Follow Stevens Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email