Richard Pzena - Pzena Investment Management
Holding/activity history for Parker-Hannifin (PH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.41 | SEC | ||
| 2020 Q3 | 325,683 | 0.41 | Reduce 0.26% | <0.01 | $202.34 | $65,899,000 | SEC |
| 2020 Q2 | 326,539 | 0.39 | Reduce 0.26% | <0.01 | $183.27 | $59,845,000 | SEC |
| 2020 Q1 | 327,398 | 0.32 | Reduce 0.27% | <0.01 | $129.73 | $42,473,000 | SEC |
| 2019 Q4 | 328,272 | 0.32 | Reduce 0.03% | <0.01 | $205.82 | $67,565,000 | SEC |
| 2019 Q3 | 328,358 | 0.32 | Add 0.02% | <0.01 | $180.61 | $59,305,000 | SEC |
| 2019 Q2 | 328,305 | 0.29 | Reduce 0.02% | <0.01 | $170.01 | $55,815,000 | SEC |
| 2019 Q1 | 328,373 | 0.31 | Reduce 0.51% | <0.01 | $171.62 | $56,355,000 | SEC |
| 2018 Q4 | 330,046 | 0.29 | Reduce 0.21% | <0.01 | $149.14 | $49,223,000 | SEC |
| 2018 Q3 | 330,743 | 0.30 | Reduce 0.01% | $183.93 | $60,834,000 | SEC | |
| 2018 Q2 | 330,770 | 0.26 | Add 2.52% | <0.01 | $155.85 | $51,551,000 | SEC |
| 2018 Q1 | 322,629 | 0.28 | Reduce 56.71% | 0.41 | $171.03 | $55,179,000 | SEC |
| 2017 Q4 | 745,343 | 0.73 | Reduce 16.31% | 0.13 | $199.58 | $148,756,000 | SEC |
| 2017 Q3 | 890,562 | 0.82 | Reduce 30.60% | 0.34 | $175.02 | $155,866,000 | SEC |
| 2017 Q2 | 1,283,268 | 1.12 | Reduce 24.59% | 0.38 | $159.82 | $205,092,000 | SEC |
| 2017 Q1 | 1,701,815 | 1.54 | Reduce 41.17% | 0.97 | $160.32 | $272,835,000 | SEC |
| 2016 Q4 | 2,892,713 | 2.36 | Reduce 17.56% | 0.48 | $140.00 | $404,980,000 | SEC |
| 2016 Q3 | 3,508,922 | 2.73 | Reduce 8.50% | 0.22 | $125.53 | $440,475,000 | SEC |
| 2016 Q2 | 3,835,028 | 2.60 | Reduce 2.35% | 0.06 | $108.05 | $414,375,000 | SEC |
| 2016 Q1 | 3,927,461 | 2.69 | Add 2.28% | 0.06 | $111.08 | $436,262,000 | SEC |
| 2015 Q4 | 3,839,731 | 2.35 | Add 9.23% | 0.20 | $96.98 | $372,377,000 | SEC |
| 2015 Q3 | 3,515,269 | 2.22 | Reduce 0.99% | 0.02 | $97.30 | $342,036,000 | SEC |
| 2015 Q2 | 3,550,288 | 2.36 | Reduce 3.04% | 0.07 | $116.33 | $413,005,000 | SEC |
| 2015 Q1 | 3,661,776 | 2.46 | Add 1.30% | 0.03 | $118.78 | $434,946,000 | SEC |
| 2014 Q4 | 3,614,628 | 2.53 | Reduce 4.64% | 0.11 | $128.95 | $466,106,000 | SEC |
| 2014 Q3 | 3,790,663 | 2.40 | Add 32.06% | 0.58 | $114.15 | $432,704,000 | SEC |
| 2014 Q2 | 2,870,465 | 2.04 | Reduce 2.50% | 0.05 | $125.73 | $360,904,000 | SEC |
| 2014 Q1 | 2,944,096 | 2.09 | Reduce 3.96% | 0.09 | $119.71 | $352,438,000 | SEC |
| 2013 Q4 | 3,065,485 | 2.38 | Reduce 2.11% | 0.05 | $128.64 | $394,344,000 | SEC |
| 2013 Q3 | 3,131,648 | 2.28 | Add 30.72% | 0.54 | $108.72 | $340,473,000 | SEC |
| 2013 Q2 | 2,395,634 | 1.58 | Buy | 1.58 | $95.40 | $228,543,000 | SEC |