Acadian Asset Management LLC Park Ohio Holdings Corp Transaction History

Acadian Asset Management LLC

$48.4 Billion
Q2 2025

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 234,968 shares of PKOH stock, worth $4.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

234,968

Previous 228,438 2.86%

Holding current value

$4.57 Million

Previous $4.93 Million 14.97%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$16.88 - $22.1 $110,226 - $144,313	6,530 Added 2.86%	234,968 $4.19 Million
Q1 2025 May 21, 2025	SELL	$21.28 - $25.7 $571,751 - $690,507	-26,868 Reduced 10.52%	228,438 $4.93 Million
Q4 2024 Feb 11, 2025	SELL	$25.82 - $33.48 $60,728 - $78,744	-2,352 Reduced 0.91%	255,306 $6.7 Million
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

# of Institutions

Shares Held

7.42M

Call Options Held

Put Options Held

View Full List

About PARK OHIO HOLDINGS CORP

Ticker PKOH
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 12,818,300
Market Cap $249M
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...

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Acadian Asset Management LLC Park Ohio Holdings Corp Transaction History