Viking Global Investors PH trades
Ole Andreas Halvorsen
Ole Andreas Halvorsen Parker-Hannifin Corp stake
total: 670
Trades details
- Total transactions:
- 15
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 7
- Held since:
- 2020 Q2
- Held for:
- 10 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Parker-Hannifin Corp (PH) shares. To date, the estimated cost basis is nearly $235.83 for "buy" trades and estimated average "sell" price is $262.45. Viking Global Investors first purchased PH in 2017 Q1, initially acquiring 336,619 shares. Ole Andreas Halvorsen later completely sold out the position and invested in Parker-Hannifin Corp again in 2020 Q2. Since the initial investment in Parker-Hannifin Corp (PH), Viking Global Investors has made 14 more transactions.
When did Ole Andreas Halvorsen sell Parker-Hannifin Corp (PH)?
Ole Andreas Halvorsen sold off the entire Parker-Hannifin Corp (PH) position in 2022 Q4.
When did Ole Andreas Halvorsen buy Parker-Hannifin Corp (PH)?
Ole Andreas Halvorsen first invested in Parker-Hannifin Corp (PH) in 2017 Q1 at the reported quarter-end price of $160.32 per share.
What's the cost basis of Viking Global Investors's PH stake?
The estimated cost basis for Parker-Hannifin Corp (PH) stake is around $235.83 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $235.82
- Weighted AVG sell price:
- $262.45
Ole Andreas Halvorsen's historical trades in Parker-Hannifin Corp
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$242.31
|
|
-100% (-1,775,453)
|
-1.99%
|
|
2022 Q3
|
1.99%
|
1,775,453
|
$242.31
|
$430,210,000
|
-42.18% (-1,295,238)
|
-1.44%
|
|
2022 Q2
|
3.46%
|
3,070,691
|
$246.05
|
$755,544,000
|
-2.99% (-94,643)
|
-0.09%
|
|
2022 Q1
|
3.63%
|
3,165,334
|
$283.76
|
$898,195,000
|
+3.55% (+108,413)
|
+0.12%
|
|
2021 Q4
|
2.80%
|
3,056,921
|
$318.12
|
$972,468,000
|
-1.43% (-44,334)
|
-0.04%
|
|
2021 Q3
|
2.38%
|
3,101,255
|
$279.62
|
$867,173,000
|
+365.57% (+2,435,138)
|
+1.87%
|
|
2021 Q2
|
0.62%
|
666,117
|
$307.11
|
$204,571,000
|
-18.59% (-152,067)
|
-0.14%
|
|
2021 Q1
|
0.77%
|
818,184
|
$315.43
|
$258,080,000
|
-51.39% (-864,841)
|
-0.75%
|
|
2020 Q4
|
1.26%
|
$272.41
|
-33.17% (-835,423)
|
|||
|
2020 Q3
|
1.84%
|
$202.34
|
+74.55% (+1,075,655)
|
|||
|
2020 Q2
|
1.14%
|
$183.27
|
new
|
|||
|
2017 Q4
|
0.00%
|
$175.02
|
-100% (-91,228)
|
|||
|
2017 Q3
|
0.10%
|
$175.02
|
-92.94% (-1,200,943)
|
|||
|
2017 Q2
|
1.39%
|
$159.82
|
+283.87% (+955,552)
|
|||
|
2017 Q1
|
0.24%
|
$160.32
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.