Verition Fund Management LLC Parker Hannifin Corp Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 20,377 shares of PH stock, worth $13.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,377
Previous 5,858 247.85%
Holding current value
$13.3 Million
Previous $2.96 Million 334.46%
% of portfolio
0.07%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$501.01 - $635.92 $7.27 Million - $9.23 Million
14,519 Added 247.85%
20,377 $12.9 Million
Q2 2024

Aug 14, 2024
SELL
$502.63 - $566.67 $15.3 Million - $17.3 Million
-30,461 Reduced 83.87%
5,858 $2.96 Million
Q1 2024

May 14, 2024
BUY
$450.68 - $560.64 $2.88 Million - $3.58 Million
6,389 Added 21.35%
36,319 $20.2 Million
Q4 2023

Feb 14, 2024
BUY
$366.24 - $462.25 $4.08 Million - $5.14 Million
11,130 Added 59.2%
29,930 $13.8 Million
Q3 2023

Nov 14, 2023
BUY
$378.96 - $425.12 $6.62 Million - $7.42 Million
17,458 Added 1300.89%
18,800 $7.32 Million
Q2 2023

Aug 14, 2023
SELL
$311.65 - $390.04 $10.4 Million - $13 Million
-33,344 Reduced 96.13%
1,342 $523,000
Q1 2023

May 15, 2023
BUY
$291.7 - $362.67 $8.07 Million - $10 Million
27,666 Added 394.1%
34,686 $11.7 Million
Q4 2022

Feb 14, 2023
SELL
$252.26 - $311.06 $4.41 Million - $5.43 Million
-17,466 Reduced 71.33%
7,020 $2.04 Million
Q3 2022

Nov 14, 2022
BUY
$238.29 - $308.0 $5.33 Million - $6.89 Million
22,386 Added 1066.0%
24,486 $5.93 Million
Q2 2022

Aug 15, 2022
SELL
$236.37 - $290.58 $1.06 Million - $1.3 Million
-4,467 Reduced 68.02%
2,100 $517,000
Q1 2022

May 13, 2022
BUY
$270.98 - $327.89 $1.48 Million - $1.79 Million
5,458 Added 492.16%
6,567 $1.86 Million
Q4 2021

Feb 14, 2022
SELL
$284.71 - $334.0 $2.1 Million - $2.47 Million
-7,390 Reduced 86.95%
1,109 $353,000
Q3 2021

Nov 15, 2021
SELL
$279.47 - $313.39 $1.12 Million - $1.26 Million
-4,011 Reduced 32.06%
8,499 $2.38 Million
Q2 2021

Aug 16, 2021
BUY
$280.99 - $321.84 $3.29 Million - $3.77 Million
11,715 Added 1473.58%
12,510 $3.84 Million
Q1 2021

May 18, 2021
SELL
$249.92 - $317.59 $218,929 - $278,208
-876 Reduced 52.42%
795 $250,000
Q4 2020

Feb 16, 2021
SELL
$200.73 - $279.86 $1.54 Million - $2.15 Million
-7,686 Reduced 82.14%
1,671 $455,000
Q3 2020

Nov 16, 2020
BUY
$175.4 - $214.33 $369,217 - $451,164
2,105 Added 29.03%
9,357 $1.89 Million
Q2 2020

Aug 14, 2020
BUY
$115.81 - $202.14 $839,854 - $1.47 Million
7,252 New
7,252 $1.33 Million
Q1 2020

May 15, 2020
SELL
$97.56 - $215.28 $305,265 - $673,611
-3,129 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$166.61 - $209.3 $521,322 - $654,899
3,129 New
3,129 $644,000
Q3 2019

Nov 14, 2019
SELL
$157.62 - $184.46 $1.02 Million - $1.19 Million
-6,474 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$152.32 - $189.93 $986,119 - $1.23 Million
6,474 New
6,474 $1.1 Million
Q4 2018

Feb 14, 2019
SELL
$141.11 - $185.4 $1.74 Million - $2.28 Million
-12,314 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$156.09 - $190.58 $53,538 - $65,368
-343 Reduced 2.71%
12,314 $2.27 Million
Q2 2018

Aug 15, 2018
SELL
$153.96 - $182.43 $599,520 - $710,382
-3,894 Reduced 23.53%
12,657 $1.97 Million
Q1 2018

May 16, 2018
BUY
$168.15 - $210.94 $2.78 Million - $3.49 Million
16,551 New
16,551 $2.83 Million
Q4 2017

Feb 15, 2018
SELL
$176.16 - $199.69 $2.71 Million - $3.07 Million
-15,366 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$155.15 - $177.11 $2.38 Million - $2.72 Million
15,366
15,366 $2.69 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 Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC 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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email