Black Rock Inc. Park Ohio Holdings Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Park Ohio Holdings Corp stock. As of the latest transaction made, Black Rock Inc. holds 569,784 shares of PKOH stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

569,784

Previous 585,188 2.63%

Holding current value

$14.8 Million

Previous $15.8 Million 3.64%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.36 - $27.66 $359,837 - $426,074	-15,404 Reduced 2.63%	569,784 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$19.49 - $27.85 $993,756 - $1.42 Million	50,988 Added 9.54%	585,188 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$17.53 - $20.64 $795,669 - $936,828	45,389 Added 9.29%	534,200 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$11.58 - $19.04 $4.41 Million - $7.25 Million	380,560 Added 351.55%	488,811 $9.29 Million
Q1 2023 May 12, 2023	BUY	$11.05 - $14.94 $7,414 - $10,024	671 Added 0.62%	108,251 $1.31 Million

Q4 2022 Feb 13, 2023	BUY	$11.57 - $15.49 $6,583 - $8,813	569 Added 0.53%	107,580 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$12.5 - $20.73 $124,562 - $206,574	-9,965 Reduced 8.52%	107,011 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$9.59 - $20.18 $3.91 Million - $8.23 Million	-407,751 Reduced 77.71%	116,976 $1.86 Million
Q1 2022 May 12, 2022	SELL	$14.07 - $23.14 $168,389 - $276,939	-11,968 Reduced 2.23%	524,727 $7.38 Million
Q4 2021 Feb 10, 2022	BUY	$19.22 - $25.49 $73,093 - $96,938	3,803 Added 0.71%	536,695 $11.4 Million
Q3 2021 Nov 09, 2021	SELL	$22.84 - $32.98 $653,246 - $943,260	-28,601 Reduced 5.09%	532,892 $13.6 Million
Q2 2021 Aug 11, 2021	BUY	$31.9 - $37.92 $17.9 Million - $21.3 Million	561,493 New	561,493 $18 Million

Others Institutions Holding PKOH

# of Institutions

Shares Held

6.57M

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 $332M
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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