Richard Pzena - Pzena Investment Management
Holding/activity history for Parker-Hannifin Corp. (PH)
← All PH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.41 | $247.41–297.86 · VW $277.41i | SEC | |
| 2020 Q3 | 325,683 | 0.41 | Reduce 0.26% | <0.01 | $192.25–280.29 · VW $246.60i | $65,899,000 | SEC |
| 2020 Q2 | 326,539 | 0.39 | Reduce 0.26% | <0.01 | $170.30–213.86 · VW $196.72i | $59,845,000 | SEC |
| 2020 Q1 | 327,398 | 0.32 | Reduce 0.27% | <0.01 | $93.00–198.81 · VW $157.26i | $42,473,000 | SEC |
| 2019 Q4 | 328,272 | 0.32 | Reduce 0.03% | <0.01 | $176.30–215.94 · VW $192.34i | $67,565,000 | SEC |
| 2019 Q3 | 328,358 | 0.32 | Add 0.02% | <0.01 | $158.96–202.30 · VW $186.68i | $59,305,000 | SEC |
| 2019 Q2 | 328,305 | 0.29 | Reduce 0.02% | <0.01 | $152.45–182.08 · VW $166.77i | $55,815,000 | SEC |
| 2019 Q1 | 328,373 | 0.31 | Reduce 0.51% | <0.01 | $152.18–190.97 · VW $165.16i | $56,355,000 | SEC |
| 2018 Q4 | 330,046 | 0.29 | Reduce 0.21% | <0.01 | $140.82–179.21 · VW $165.40i | $49,223,000 | SEC |
| 2018 Q3 | 330,743 | 0.30 | Reduce 0.01% | $143.00–193.19 · VW $169.41i | $60,834,000 | SEC | |
| 2018 Q2 | 330,770 | 0.26 | Add 2.52% | <0.01 | $152.47–176.33 · VW $168.13i | $51,551,000 | SEC |
| 2018 Q1 | 322,629 | 0.28 | Reduce 56.71% | 0.41 | $154.20–187.86 · VW $170.99i | $55,179,000 | SEC |
| 2017 Q4 | 745,343 | 0.73 | Reduce 16.31% | 0.13 | $168.44–212.80 · VW $186.57i | $148,756,000 | SEC |
| 2017 Q3 | 890,562 | 0.82 | Reduce 30.60% | 0.34 | $157.03–189.83 · VW $178.12i | $155,866,000 | SEC |
| 2017 Q2 | 1,283,268 | 1.12 | Reduce 24.59% | 0.38 | $152.01–167.50 · VW $160.13i | $205,092,000 | SEC |
| 2017 Q1 | 1,701,815 | 1.54 | Reduce 41.17% | 0.97 | $151.17–166.60 · VW $158.41i | $272,835,000 | SEC |
| 2016 Q4 | 2,892,713 | 2.36 | Reduce 17.56% | 0.48 | $139.49–156.84 · VW $150.39i | $404,980,000 | SEC |
| 2016 Q3 | 3,508,922 | 2.73 | Reduce 8.50% | 0.22 | $118.77–140.07 · VW $132.59i | $440,475,000 | SEC |
| 2016 Q2 | 3,835,028 | 2.60 | Reduce 2.35% | 0.06 | $99.10–125.00 · VW $115.54i | $414,375,000 | SEC |
| 2016 Q1 | 3,927,461 | 2.69 | Add 2.28% | 0.06 | $102.09–117.24 · VW $111.39i | $436,262,000 | SEC |
| 2015 Q4 | 3,839,731 | 2.35 | Add 9.23% | 0.20 | $83.32–105.23 · VW $96.58i | $372,377,000 | SEC |
| 2015 Q3 | 3,515,269 | 2.22 | Reduce 0.99% | 0.02 | $93.47–109.09 · VW $102.41i | $342,036,000 | SEC |
| 2015 Q2 | 3,550,288 | 2.36 | Reduce 3.04% | 0.07 | $99.74–122.14 · VW $109.85i | $413,005,000 | SEC |
| 2015 Q1 | 3,661,776 | 2.46 | Add 1.30% | 0.03 | $115.86–125.94 · VW $120.74i | $434,946,000 | SEC |
| 2014 Q4 | 3,614,628 | 2.53 | Reduce 4.64% | 0.11 | $116.05–132.08 · VW $123.61i | $466,106,000 | SEC |
| 2014 Q3 | 3,790,663 | 2.40 | Add 32.06% | 0.58 | $99.82–133.41 · VW $120.75i | $432,704,000 | SEC |
| 2014 Q2 | 2,870,465 | 2.04 | Reduce 2.50% | 0.05 | $105.91–130.44 · VW $117.28i | $360,904,000 | SEC |
| 2014 Q1 | 2,944,096 | 2.09 | Reduce 3.96% | 0.09 | $116.11–127.28 · VW $122.87i | $352,438,000 | SEC |
| 2013 Q4 | 3,065,485 | 2.38 | Reduce 2.11% | 0.05 | $108.66–129.77 · VW $119.66i | $394,344,000 | SEC |
| 2013 Q3 | 3,131,648 | 2.28 | Add 30.72% | 0.54 | $100.32–120.12 · VW $112.76i | $340,473,000 | SEC |
| 2013 Q2 | 2,395,634 | 1.58 | Buy | 1.58 | $92.08–107.26 · VW $99.76i | $228,543,000 | SEC |
Price snapshot:
Current price$951.26
52-week low$686.06
52-week high$1,032.63