A detailed history of Assenagon Asset Management S.A. transactions in Park Ohio Holdings Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 18,969 shares of PKOH stock, worth $615,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,969
Previous 10,572 79.43%
Holding current value
$615,164
Previous $273,000 113.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$22.87 - $31.22 $192,039 - $262,154
8,397 Added 79.43%
18,969 $582,000
Q2 2024

Jul 18, 2024

SELL
$23.08 - $27.2 $72,978 - $86,006
-3,162 Reduced 23.02%
10,572 $273,000
Q1 2024

Apr 24, 2024

SELL
$23.36 - $27.66 $104,022 - $123,169
-4,453 Reduced 24.48%
13,734 $366,000
Q4 2023

Jan 17, 2024

SELL
$19.49 - $27.85 $371,109 - $530,291
-19,041 Reduced 51.15%
18,187 $490,000
Q3 2023

Nov 06, 2023

BUY
$17.53 - $20.64 $652,606 - $768,385
37,228 New
37,228 $741,000
Q2 2022

Jul 27, 2022

BUY
$9.59 - $20.18 $472,077 - $993,380
49,226 New
49,226 $781,000
Q3 2019

Oct 16, 2019

SELL
$26.1 - $33.24 $583,648 - $743,312
-22,362 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$29.5 - $38.24 $131,540 - $170,512
-4,459 Reduced 16.63%
22,362 $729,000
Q1 2019

Apr 26, 2019

BUY
$29.91 - $34.35 $208,771 - $239,763
6,980 Added 35.18%
26,821 $868,000
Q4 2018

Jan 23, 2019

BUY
$28.23 - $38.87 $560,111 - $771,219
19,841 New
19,841 $609,000

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 $416M
  • 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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.