Geode Capital Management, LLC Park Ohio Holdings Corp Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

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 220,439 shares of PKOH stock, worth $4.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220,439

Previous 210,783 4.58%

Holding current value

$4.29 Million

Previous $4.55 Million 13.51%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$16.88 - $22.1 $162,993 - $213,397	9,656 Added 4.58%	220,439 $3.94 Million
Q1 2025 May 13, 2025	BUY	$21.28 - $25.7 $288,854 - $348,851	13,574 Added 6.88%	210,783 $4.55 Million
Q4 2024 Feb 12, 2025	BUY	$25.82 - $33.48 $57,501 - $74,559	2,227 Added 1.14%	197,209 $5.18 Million
Q3 2024 Nov 12, 2024	BUY	$22.87 - $31.22 $66,963 - $91,412	2,928 Added 1.52%	194,982 $5.99 Million
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

# of Institutions

Shares Held

7.42M

Call Options Held

Put Options Held

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About PARK OHIO HOLDINGS CORP

Ticker PKOH
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 12,818,300
Market Cap $249M
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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Geode Capital Management, LLC Park Ohio Holdings Corp Transaction History