Charles Schwab Investment Management Inc Park Ohio Holdings Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Park Ohio Holdings Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 24,239 shares of PKOH stock, worth $779,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,239

Previous 24,239 -0.0%

Holding current value

$779,768

Previous $627,000 18.66%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$23.08 - $27.2 $28,180 - $33,211	1,221 Added 5.3%	24,239 $627,000
Q1 2024 May 08, 2024	SELL	$23.36 - $27.66 $28,429 - $33,662	-1,217 Reduced 5.02%	23,018 $614,000
Q4 2023 Feb 06, 2024	BUY	$19.49 - $27.85 $21,672 - $30,969	1,112 Added 4.81%	24,235 $653,000
Q2 2023 Aug 09, 2023	BUY	$11.58 - $19.04 $267,764 - $440,261	23,123 New	23,123 $439,000
Q2 2022 Aug 15, 2022	SELL	$9.59 - $20.18 $215,343 - $453,141	-22,455 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$14.07 - $23.14 $11,340 - $18,650	806 Added 3.72%	22,455 $316,000
Q3 2021 Nov 16, 2021	SELL	$22.84 - $32.98 $848,026 - $1.22 Million	-37,129 Reduced 63.17%	21,649 $553,000
Q2 2021 Aug 16, 2021	BUY	$31.9 - $37.92 $18,884 - $22,448	592 Added 1.02%	58,778 $1.89 Million
Q1 2021 May 17, 2021	BUY	$26.51 - $40.6 $2,491 - $3,816	94 Added 0.16%	58,186 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$15.96 - $33.68 $13,230 - $27,920	829 Added 1.45%	58,092 $1.8 Million
Q3 2020 Nov 13, 2020	SELL	$14.42 - $19.19 $17,318 - $23,047	-1,201 Reduced 2.05%	57,263 $921,000
Q2 2020 Aug 14, 2020	BUY	$12.16 - $20.18 $42,669 - $70,811	3,509 Added 6.39%	58,464 $970,000
Q1 2020 May 15, 2020	SELL	$11.37 - $36.0 $227,104 - $719,064	-19,974 Reduced 26.66%	54,955 $1.04 Million
Q4 2019 Feb 07, 2020	SELL	$27.28 - $34.33 $227,760 - $286,621	-8,349 Reduced 10.03%	74,929 $2.52 Million
Q3 2019 Nov 08, 2019	BUY	$26.1 - $33.24 $31,502 - $40,120	1,207 Added 1.47%	83,278 $2.49 Million
Q2 2019 Aug 09, 2019	BUY	$29.5 - $38.24 $387,630 - $502,473	13,140 Added 19.06%	82,071 $2.68 Million
Q1 2019 May 14, 2019	BUY	$29.91 - $34.35 $126,190 - $144,922	4,219 Added 6.52%	68,931 $2.23 Million
Q4 2018 Feb 14, 2019	SELL	$28.23 - $38.87 $21,454 - $29,541	-760 Reduced 1.16%	64,712 $1.99 Million
Q3 2018 Nov 13, 2018	BUY	$35.5 - $42.2 $721,076 - $857,166	20,312 Added 44.98%	65,472 $2.51 Million
Q2 2018 Aug 08, 2018	BUY	$35.2 - $42.4 $115,808 - $139,496	3,290 Added 7.86%	45,160 $1.69 Million
Q1 2018 May 07, 2018	SELL	$38.85 - $47.35 $1,165 - $1,420	-30 Reduced 0.07%	41,870 $1.63 Million
Q4 2017 Jan 17, 2018	BUY	$40.6 - $47.7 $76,003 - $89,294	1,872 Added 4.68%	41,900 $1.93 Million
Q3 2017 Nov 13, 2017	BUY	$38.85 - $45.75 $1.56 Million - $1.83 Million	40,028	40,028 $1.83 Million

Others Institutions Holding PKOH

# of Institutions

Shares Held

6.96M

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 $412M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Park Ohio Holdings Corp Transaction History