American International Group, Inc. Park Ohio Holdings Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.36 - $27.66 $840 - $995	-36 Reduced 0.85%	4,220 $112,000
Q4 2023 Feb 13, 2024	BUY	$19.49 - $27.85 $1,286 - $1,838	66 Added 1.58%	4,256 $114,000
Q3 2023 Nov 13, 2023	BUY	$17.53 - $20.64 $2,611 - $3,075	149 Added 3.69%	4,190 $83,000
Q2 2023 Aug 04, 2023	BUY	$11.58 - $19.04 $46,794 - $76,940	4,041 New	4,041 $76,000
Q2 2022 Aug 12, 2022	SELL	$9.59 - $20.18 $40,498 - $85,220	-4,223 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$14.07 - $23.14 $4,192 - $6,895	-298 Reduced 6.59%	4,223 $59,000
Q4 2021 Feb 11, 2022	SELL	$19.22 - $25.49 $2,594 - $3,441	-135 Reduced 2.9%	4,521 $96,000
Q3 2021 Nov 12, 2021	SELL	$22.84 - $32.98 $2,512 - $3,627	-110 Reduced 2.31%	4,656 $119,000
Q2 2021 Aug 13, 2021	SELL	$31.9 - $37.92 $10,239 - $12,172	-321 Reduced 6.31%	4,766 $153,000
Q1 2021 May 07, 2021	BUY	$26.51 - $40.6 $344 - $527	13 Added 0.26%	5,087 $160,000
Q4 2020 Feb 12, 2021	SELL	$15.96 - $33.68 $2,330 - $4,917	-146 Reduced 2.8%	5,074 $157,000
Q3 2020 Nov 04, 2020	SELL	$14.42 - $19.19 $836 - $1,113	-58 Reduced 1.1%	5,220 $84,000
Q2 2020 Aug 12, 2020	BUY	$12.16 - $20.18 $1,507 - $2,502	124 Added 2.41%	5,278 $88,000
Q1 2020 May 04, 2020	SELL	$11.37 - $36.0 $3,388 - $10,728	-298 Reduced 5.47%	5,154 $98,000
Q4 2019 Feb 05, 2020	SELL	$27.28 - $34.33 $1,254 - $1,579	-46 Reduced 0.84%	5,452 $183,000
Q3 2019 Nov 08, 2019	SELL	$26.1 - $33.24 $2,766 - $3,523	-106 Reduced 1.89%	5,498 $164,000
Q2 2019 Aug 13, 2019	SELL	$29.5 - $38.24 $2,979 - $3,862	-101 Reduced 1.77%	5,604 $183,000
Q1 2019 May 06, 2019	SELL	$29.91 - $34.35 $5,503 - $6,320	-184 Reduced 3.12%	5,705 $185,000
Q4 2018 Feb 13, 2019	SELL	$28.23 - $38.87 $1,298 - $1,788	-46 Reduced 0.78%	5,889 $181,000
Q3 2018 Nov 09, 2018	BUY	$35.5 - $42.2 $9,265 - $11,014	261 Added 4.6%	5,935 $228,000
Q2 2018 Aug 08, 2018	BUY	$35.2 - $42.4 $1,372 - $1,653	39 Added 0.69%	5,674 $212,000
Q1 2018 May 07, 2018	SELL	$38.85 - $47.35 $11,771 - $14,347	-303 Reduced 5.1%	5,635 $219,000
Q4 2017 Feb 09, 2018	BUY	$40.6 - $47.7 $1,177 - $1,383	29 Added 0.49%	5,938 $273,000
Q3 2017 Nov 09, 2017	BUY	$38.85 - $45.75 $229,564 - $270,336	5,909	5,909 $269,000

Others Institutions Holding PKOH

# of Institutions

Shares Held

6.96M

Call Options Held

Put Options Held

Private Management Group Inc

972K
Shares

$25.5 Million
1.14% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

931K
Shares

$24.5 Million
0.32% of portfolio
Dimensional Fund Advisors LP Austin, TX

792K
Shares

$20.8 Million
0.01% of portfolio
Black Rock Inc. New York, NY

589K
Shares

$15.5 Million
0.0% of portfolio
Gabelli Funds LLC Rye, NY

478K
Shares

$12.6 Million
0.11% of portfolio

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 $337M
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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