Number of Shares
125,493.00
Current Holdings Value*
$76.28 Mil
% of Portfolio
1.67%
Total Estimate Gain
$70.27 Mil
% of Total Estimate Gain
12.98%

Ceredex Value Advisors LLC's Parker Hannifin Corp Holding Summary

As of 2025-03-31, Ceredex Value Advisors LLC held 125,493.00 shares of Parker Hannifin Corp(PH), totaling $76.28 Mil. This investment constitutes 1.67% of their stock portfolio, and Ceredex Value Advisors LLC now holds 0.1% of the outstanding Parker Hannifin Corp(PH) stock.

The initial trade took place in 2019Q3. And since then Ceredex Value Advisors LLC has made 8 purchases of PH, at an average price of $258.30, for a total of 2.10 Mil shares. In addition, there have been 11 sales at an average price of $264.40 for 1.97 Mil shares. Based on historical transaction data and PH's current price of $722.58, Ceredex Value Advisors LLC's estimated gain on his PH holdings is $70.27 Mil, reflecting a 12.98% gain to date.

Ceredex Value Advisors LLC PH ($722.58) Holding Chart

Ceredex Value Advisors LLC PH ($722.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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