Fmr LLC Park Ohio Holdings Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Park Ohio Holdings Corp stock. As of the latest transaction made, Fmr LLC holds 108 shares of PKOH stock, worth $3,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108

Previous 18 500.0%

Holding current value

$3,507

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.08 - $27.2 $2,077 - $2,448	90 Added 500.0%	108 $2,000
Q1 2024 May 13, 2024	BUY	$23.36 - $27.66 $303 - $359	13 Added 260.0%	18 $0
Q4 2023 Feb 13, 2024	BUY	$19.49 - $27.85 $19 - $27	1 Added 25.0%	5 $0
Q3 2023 Nov 13, 2023	SELL	$17.53 - $20.64 $3.6 Million - $4.24 Million	-205,216 Reduced 100.0%	4 $0
Q2 2023 Aug 11, 2023	SELL	$11.58 - $19.04 $8.04 Million - $13.2 Million	-694,625 Reduced 77.19%	205,220 $3.9 Million
Q1 2023 May 11, 2023	SELL	$11.05 - $14.94 $435,977 - $589,457	-39,455 Reduced 4.2%	899,845 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$10.53 - $15.49 $110,449 - $162,474	10,489 Added 1.13%	939,300 $11.5 Million
Q3 2022 Nov 10, 2022	SELL	$11.31 - $20.73 $33,658 - $61,692	-2,976 Reduced 0.32%	928,811 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$9.59 - $20.18 $168,841 - $355,289	17,606 Added 1.93%	931,787 $14.8 Million
Q1 2022 May 13, 2022	BUY	$14.07 - $23.14 $438,688 - $721,482	31,179 Added 3.53%	914,181 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$19.22 - $25.49 $2.11 Million - $2.8 Million	109,679 Added 14.18%	883,002 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$22.84 - $32.98 $5.08 Million - $7.34 Million	222,568 Added 40.41%	773,323 $19.7 Million
Q2 2021 Aug 13, 2021	BUY	$31.9 - $37.92 $17.6 Million - $20.9 Million	550,755 New	550,755 $17.7 Million

Others Institutions Holding PKOH

# of Institutions

Shares Held

6.61M

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 $416M
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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