Cornercap Investment Counsel Inc Park Ohio Holdings Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Park Ohio Holdings Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 9,970 shares of PKOH stock, worth $319,040. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,970

Previous 20,672 51.77%

Holding current value

$319,040

Previous $535,000 42.8%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$22.87 - $31.22 $244,754 - $334,116	-10,702 Reduced 51.77%	9,970 $306,000
Q2 2024 Aug 08, 2024	SELL	$23.08 - $27.2 $4,431 - $5,222	-192 Reduced 0.92%	20,672 $535,000
Q4 2023 Jan 30, 2024	BUY	$19.49 - $27.85 $406,639 - $581,062	20,864 New	20,864 $562,000
Q3 2021 Nov 15, 2021	SELL	$22.84 - $32.98 $796,567 - $1.15 Million	-34,876 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.9 - $37.92 $41,565 - $49,409	1,303 Added 3.88%	34,876 $1.12 Million
Q1 2021 May 13, 2021	BUY	$26.51 - $40.6 $73,247 - $112,177	2,763 Added 8.97%	33,573 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$15.96 - $33.68 $491,727 - $1.04 Million	30,810 New	30,810 $1.04 Million
Q1 2020 May 11, 2020	SELL	$11.37 - $36.0 $398,575 - $1.26 Million	-35,055 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.28 - $34.33 $11,866 - $14,933	-435 Reduced 1.23%	35,055 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$26.1 - $33.24 $926,289 - $1.18 Million	35,490 New	35,490 $1.06 Million
Q1 2019 May 15, 2019	SELL	$29.91 - $34.35 $1.3 Million - $1.5 Million	-43,625 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$28.23 - $38.87 $31,899 - $43,923	-1,130 Reduced 2.52%	43,625 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$35.5 - $42.2 $267,315 - $317,766	7,530 Added 20.23%	44,755 $1.72 Million
Q2 2018 Aug 14, 2018	SELL	$35.2 - $42.4 $8,448 - $10,176	-240 Reduced 0.64%	37,225 $1.39 Million
Q1 2018 May 15, 2018	SELL	$38.85 - $47.35 $91,103 - $111,035	-2,345 Reduced 5.89%	37,465 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$40.6 - $47.7 $18,270 - $21,465	450 Added 1.14%	39,810 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$38.85 - $45.75 $1.53 Million - $1.8 Million	39,360	39,360 $1.8 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 $410M
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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Cornercap Investment Counsel Inc Park Ohio Holdings Corp Transaction History