A detailed history of Geode Capital Management, LLC transactions in Park Ohio Holdings Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 192,054 shares of PKOH stock, worth $6.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
192,054
Previous 185,370 3.61%
Holding current value
$6.15 Million
Previous $4.95 Million 0.55%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$23.08 - $27.2 $154,266 - $181,804
6,684 Added 3.61%
192,054 $4.97 Million
Q1 2024

May 13, 2024

BUY
$23.36 - $27.66 $72,299 - $85,607
3,095 Added 1.7%
185,370 $4.95 Million
Q4 2023

Feb 13, 2024

BUY
$19.49 - $27.85 $170,537 - $243,687
8,750 Added 5.04%
182,275 $4.91 Million
Q3 2023

Nov 13, 2023

BUY
$17.53 - $20.64 $91,997 - $108,318
5,248 Added 3.12%
173,525 $3.45 Million
Q2 2023

Aug 11, 2023

BUY
$11.58 - $19.04 $998,381 - $1.64 Million
86,216 Added 105.06%
168,277 $3.2 Million
Q4 2022

Feb 13, 2023

BUY
$10.53 - $15.49 $11,762 - $17,302
1,117 Added 1.38%
82,061 $1 Million
Q3 2022

Nov 14, 2022

BUY
$11.31 - $20.73 $23,898 - $43,802
2,113 Added 2.68%
80,944 $915,000
Q2 2022

Aug 12, 2022

SELL
$9.59 - $20.18 $613,395 - $1.29 Million
-63,962 Reduced 44.79%
78,831 $1.25 Million
Q1 2022

May 13, 2022

BUY
$14.07 - $23.14 $18,699 - $30,753
1,329 Added 0.94%
142,793 $2.01 Million
Q4 2021

Feb 11, 2022

SELL
$19.22 - $25.49 $34,596 - $45,882
-1,800 Reduced 1.26%
141,464 $2.99 Million
Q3 2021

Nov 12, 2021

SELL
$22.84 - $32.98 $43,898 - $63,387
-1,922 Reduced 1.32%
143,264 $3.66 Million
Q2 2021

Aug 13, 2021

BUY
$31.9 - $37.92 $62,811 - $74,664
1,969 Added 1.37%
145,186 $4.67 Million
Q1 2021

May 12, 2021

BUY
$26.51 - $40.6 $126,452 - $193,662
4,770 Added 3.45%
143,217 $4.51 Million
Q4 2020

Feb 12, 2021

BUY
$15.96 - $33.68 $43,937 - $92,721
2,753 Added 2.03%
138,447 $4.28 Million
Q3 2020

Nov 13, 2020

BUY
$14.42 - $19.19 $15,011 - $19,976
1,041 Added 0.77%
135,694 $2.18 Million
Q2 2020

Aug 13, 2020

SELL
$12.16 - $20.18 $18,203 - $30,209
-1,497 Reduced 1.1%
134,653 $2.23 Million
Q1 2020

May 14, 2020

SELL
$11.37 - $36.0 $172,289 - $545,508
-15,153 Reduced 10.02%
136,150 $2.58 Million
Q4 2019

Feb 13, 2020

BUY
$27.28 - $34.33 $195,924 - $246,558
7,182 Added 4.98%
151,303 $5.09 Million
Q3 2019

Nov 12, 2019

BUY
$26.1 - $33.24 $774,909 - $986,895
29,690 Added 25.95%
144,121 $4.3 Million
Q2 2019

Aug 14, 2019

BUY
$29.5 - $38.24 $162,958 - $211,237
5,524 Added 5.07%
114,431 $3.73 Million
Q1 2019

May 14, 2019

BUY
$29.91 - $34.35 $382,997 - $439,851
12,805 Added 13.32%
108,907 $3.53 Million
Q4 2018

Feb 13, 2019

BUY
$28.23 - $38.87 $246,080 - $338,829
8,717 Added 9.98%
96,102 $2.95 Million
Q3 2018

Nov 13, 2018

BUY
$35.5 - $42.2 $90,347 - $107,399
2,545 Added 3.0%
87,385 $3.35 Million
Q2 2018

Aug 14, 2018

BUY
$35.2 - $42.4 $285,683 - $344,118
8,116 Added 10.58%
84,840 $3.16 Million
Q1 2018

May 15, 2018

BUY
$38.85 - $47.35 $51,048 - $62,217
1,314 Added 1.74%
76,724 $2.98 Million
Q4 2017

Feb 13, 2018

BUY
$40.6 - $47.7 $27,486 - $32,292
677 Added 0.91%
75,410 $3.47 Million
Q3 2017

Nov 14, 2017

BUY
$38.85 - $45.75 $121,483 - $143,060
3,127 Added 4.37%
74,733 $3.41 Million
Q2 2017

Aug 14, 2017

BUY
N/A
71,606
71,606 $2.73 Million

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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