Teza Capital Management LLC Parker Hannifin Corp Transaction History

Teza Capital Management LLC

  • $904 Million
  • Q3 2024

A detailed history of Teza Capital Management LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 4,854 shares of PH stock, worth $3.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
4,854
Previous 4,883 0.59%
Holding current value
$3.3 Million
Previous $2.47 Million 24.18%
% of portfolio
0.34%
Previous 0.31%

Shares

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

Nov 14, 2024
SELL
$501.01 - $635.92 $14,529 - $18,441
-29 Reduced 0.59%
4,854 $3.07 Million
Q2 2024

Aug 14, 2024
BUY
$502.63 - $566.67 $2.45 Million - $2.77 Million
4,883 New
4,883 $2.47 Million
Q4 2023

Feb 14, 2024
SELL
$366.24 - $462.25 $256,368 - $323,575
-700 Reduced 26.09%
1,983 $913,000
Q3 2023

Feb 22, 2024
SELL
$378.96 - $425.12 $158,784 - $178,125
-419 Reduced 21.13%
1,564 $609,000
Q3 2023

Nov 14, 2023
BUY
$378.96 - $425.12 $1.02 Million - $1.14 Million
2,683 New
2,683 $1.05 Million
Q4 2022

Feb 14, 2023
SELL
$252.26 - $311.06 $2.16 Million - $2.66 Million
-8,553 Reduced 77.58%
2,472 $719,000
Q3 2022

Nov 14, 2022
BUY
$238.29 - $308.0 $2.14 Million - $2.77 Million
8,987 Added 440.97%
11,025 $2.67 Million
Q2 2022

Aug 15, 2022
BUY
$236.37 - $290.58 $481,722 - $592,202
2,038 New
2,038 $501,000
Q4 2021

Feb 14, 2022
SELL
$284.71 - $334.0 $446,425 - $523,712
-1,568 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$279.47 - $313.39 $149,795 - $167,977
536 Added 51.94%
1,568 $438,000
Q2 2021

Aug 06, 2021
BUY
$280.99 - $321.84 $289,981 - $332,138
1,032 New
1,032 $317,000
Q1 2021

May 13, 2021
SELL
$249.92 - $317.59 $379,378 - $482,101
-1,518 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$200.73 - $279.86 $21,879 - $30,504
-109 Reduced 6.7%
1,518 $414,000
Q3 2020

Nov 12, 2020
BUY
$175.4 - $214.33 $285,375 - $348,714
1,627 New
1,627 $329,000
Q1 2020

May 11, 2020
SELL
$97.56 - $215.28 $767,894 - $1.69 Million
-7,871 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$166.61 - $209.3 $1.31 Million - $1.65 Million
7,871 New
7,871 $1.62 Million
Q3 2019

Nov 12, 2019
SELL
$157.62 - $184.46 $1.02 Million - $1.2 Million
-6,499 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
$152.32 - $189.93 $366,938 - $457,541
2,409 Added 58.9%
6,499 $1.11 Million
Q1 2019

May 13, 2019
BUY
$144.84 - $177.54 $592,395 - $726,138
4,090 New
4,090 $702,000
Q3 2018

Nov 14, 2018
SELL
$156.09 - $190.58 $5.64 Million - $6.88 Million
-36,117 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$153.96 - $182.43 $5.56 Million - $6.59 Million
36,117 New
36,117 $5.63 Million

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

PH Quotes by TradingView
  • 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...
More about PH
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