A detailed history of Acadian Asset Management LLC transactions in Park Ohio Holdings Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 257,658 shares of PKOH stock, worth $7.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
257,658
Previous 246,815 4.39%
Holding current value
$7.6 Million
Previous $6.39 Million 23.82%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$22.87 - $31.22 $247,979 - $338,518
10,843 Added 4.39%
257,658 $7.91 Million
Q2 2024

Aug 06, 2024

SELL
$23.08 - $27.2 $3,531 - $4,161
-153 Reduced 0.06%
246,815 $6.39 Million
Q1 2024

May 10, 2024

BUY
$23.36 - $27.66 $25,088 - $29,706
1,074 Added 0.44%
246,968 $6.58 Million
Q4 2023

Feb 13, 2024

BUY
$19.49 - $27.85 $507,850 - $725,687
26,057 Added 11.85%
245,894 $6.62 Million
Q3 2023

Nov 13, 2023

BUY
$17.53 - $20.64 $1.6 Million - $1.88 Million
90,998 Added 70.63%
219,837 $4.37 Million
Q2 2023

Aug 07, 2023

BUY
$11.58 - $19.04 $836,828 - $1.38 Million
72,265 Added 127.74%
128,839 $2.45 Million
Q4 2022

Feb 14, 2023

SELL
$10.53 - $15.49 $3,074 - $4,523
-292 Reduced 0.51%
56,574 $690,000
Q3 2022

Nov 14, 2022

BUY
$11.31 - $20.73 $306,648 - $562,052
27,113 Added 91.13%
56,866 $641,000
Q2 2022

Aug 09, 2022

SELL
$9.59 - $20.18 $12,582 - $26,476
-1,312 Reduced 4.22%
29,753 $472,000
Q1 2022

May 12, 2022

SELL
$14.07 - $23.14 $77,314 - $127,154
-5,495 Reduced 15.03%
31,065 $436,000
Q3 2021

Nov 12, 2021

BUY
$22.84 - $32.98 $23,411 - $33,804
1,025 Added 2.88%
36,560 $932,000
Q2 2021

Aug 11, 2021

BUY
$31.9 - $37.92 $337,055 - $400,662
10,566 Added 42.32%
35,535 $1.14 Million
Q1 2021

May 11, 2021

SELL
$26.51 - $40.6 $33,296 - $50,993
-1,256 Reduced 4.79%
24,969 $786,000
Q4 2020

Feb 11, 2021

BUY
$15.96 - $33.68 $67,095 - $141,590
4,204 Added 19.09%
26,225 $810,000
Q3 2020

Nov 09, 2020

BUY
$14.42 - $19.19 $114,422 - $152,272
7,935 Added 56.33%
22,021 $355,000
Q2 2020

Aug 12, 2020

BUY
$12.16 - $20.18 $88,853 - $147,455
7,307 Added 107.79%
14,086 $232,000
Q1 2020

May 11, 2020

BUY
$11.37 - $36.0 $10,358 - $32,796
911 Added 15.52%
6,779 $127,000
Q4 2019

Feb 06, 2020

BUY
$27.28 - $34.33 $65,826 - $82,838
2,413 Added 69.84%
5,868 $197,000
Q3 2019

Nov 07, 2019

SELL
$26.1 - $33.24 $15,686 - $19,977
-601 Reduced 14.82%
3,455 $103,000
Q2 2019

Aug 08, 2019

BUY
$29.5 - $38.24 $44,368 - $57,512
1,504 Added 58.93%
4,056 $132,000
Q1 2019

May 09, 2019

BUY
$29.91 - $34.35 $76,330 - $87,661
2,552 New
2,552 $83,000

Others Institutions Holding PKOH

About PARK OHIO HOLDINGS CORP


  • Ticker PKOH
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 12,818,300
  • Market Cap $378M
  • Description
  • Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. It operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers Total...
More about PKOH
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