A detailed history of First Eagle Investment Management, LLC transactions in Park Ohio Holdings Corp stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 212,589 shares of PKOH stock, worth $6.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
212,589
Previous 158,189 34.39%
Holding current value
$6.8 Million
Previous $4.1 Million 59.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$22.87 - $31.22 $1.24 Million - $1.7 Million
54,400 Added 34.39%
212,589 $6.53 Million
Q2 2024

Aug 12, 2024

BUY
$23.08 - $27.2 $1.08 Million - $1.27 Million
46,660 Added 41.84%
158,189 $4.1 Million
Q1 2024

May 09, 2024

BUY
$23.36 - $27.66 $124,999 - $148,008
5,351 Added 5.04%
111,529 $2.98 Million
Q4 2023

Feb 08, 2024

SELL
$19.49 - $27.85 $83,807 - $119,755
-4,300 Reduced 3.89%
106,178 $2.86 Million
Q3 2023

Nov 08, 2023

BUY
$17.53 - $20.64 $68,700 - $80,888
3,919 Added 3.68%
110,478 $2.2 Million
Q2 2023

Aug 09, 2023

SELL
$11.58 - $19.04 $146,973 - $241,655
-12,692 Reduced 10.64%
106,559 $2.02 Million
Q1 2023

May 11, 2023

SELL
$11.05 - $14.94 $241,133 - $326,020
-21,822 Reduced 15.47%
119,251 $1.44 Million
Q4 2022

Feb 09, 2023

SELL
$10.53 - $15.49 $53,997 - $79,432
-5,128 Reduced 3.51%
141,073 $1.73 Million
Q3 2022

Nov 10, 2022

SELL
$11.31 - $20.73 $139,768 - $256,181
-12,358 Reduced 7.79%
146,201 $1.65 Million
Q2 2022

Aug 10, 2022

BUY
$9.59 - $20.18 $712,709 - $1.5 Million
74,318 Added 88.22%
158,559 $2.52 Million
Q1 2022

May 11, 2022

BUY
$14.07 - $23.14 $582,498 - $957,996
41,400 Added 96.64%
84,241 $1.19 Million
Q4 2021

Feb 10, 2022

BUY
$19.22 - $25.49 $631,396 - $837,371
32,851 Added 328.84%
42,841 $907,000
Q3 2021

Nov 10, 2021

BUY
$22.84 - $32.98 $190,714 - $275,383
8,350 Added 509.15%
9,990 $255,000
Q2 2021

Aug 11, 2021

BUY
$31.9 - $37.92 $52,316 - $62,188
1,640 New
1,640 $53,000

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 $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...
More about PKOH
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