Cwm, LLC Park Ohio Holdings Corp Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Park Ohio Holdings Corp stock. As of the latest transaction made, Cwm, LLC holds 48 shares of PKOH stock, worth $864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 187 74.33%

Holding current value

$864

Previous $5,000 80.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$21.28 - $25.7 $2,957 - $3,572	-139 Reduced 74.33%	48 $1,000
Q4 2024 Feb 04, 2025	BUY	$25.82 - $33.48 $129 - $167	5 Added 2.75%	187 $5,000
Q3 2024 Oct 08, 2024	BUY	$22.87 - $31.22 $1,738 - $2,372	76 Added 71.7%	182 $6,000
Q2 2024 Jul 09, 2024	BUY	$23.08 - $27.2 $2,423 - $2,856	105 Added 10500.0%	106 $3,000
Q1 2024 Apr 05, 2024	BUY	$23.36 - $27.66 $23 - $27	1 New	1 $0
Q1 2022 Apr 21, 2022	SELL	$14.07 - $23.14 $4,221 - $6,942	-300 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$19.22 - $25.49 $5,535 - $7,341	288 Added 2400.0%	300 $6,000
Q4 2018 Jan 25, 2019	SELL	$28.23 - $38.87 $84 - $116	-3 Reduced 20.0%	12 $0
Q3 2017 Oct 16, 2017	BUY	$38.85 - $45.75 $582 - $686	15	15 $1,000

Others Institutions Holding PKOH

# of Institutions

Shares Held

7.26M

Call Options Held

Put Options Held

Private Management Group Inc

1M
Shares

$18.1 Million
0.86% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

965K
Shares

$17.4 Million
0.25% of portfolio
Dimensional Fund Advisors LP Austin, TX

821K
Shares

$14.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

589K
Shares

$10.6 Million
0.0% of portfolio
Gabelli Funds LLC Rye, NY

478K
Shares

$8.6 Million
0.09% 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 $231M
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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