Invesco Ltd. Park Ohio Holdings Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Park Ohio Holdings Corp stock. As of the latest transaction made, Invesco Ltd. holds 25,434 shares of PKOH stock, worth $713,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,434

Previous 46,166 44.91%

Holding current value

$713,932

Previous $1.2 Million 34.64%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.87 - $31.22 $474,140 - $647,253	-20,732 Reduced 44.91%	25,434 $781,000
Q2 2024 Aug 13, 2024	SELL	$23.08 - $27.2 $113,022 - $133,198	-4,897 Reduced 9.59%	46,166 $1.2 Million
Q1 2024 May 14, 2024	BUY	$23.36 - $27.66 $542,582 - $642,458	23,227 Added 83.44%	51,063 $1.36 Million
Q4 2023 Feb 12, 2024	BUY	$19.49 - $27.85 $332,538 - $475,176	17,062 Added 158.36%	27,836 $750,000
Q3 2023 Nov 13, 2023	BUY	$17.53 - $20.64 $188,868 - $222,375	10,774 New	10,774 $214,000
Q4 2022 Feb 13, 2023	SELL	$10.53 - $15.49 $1,105 - $1,626	-105 Reduced 0.51%	20,670 $252,000
Q3 2022 Nov 14, 2022	SELL	$11.31 - $20.73 $13,074 - $23,963	-1,156 Reduced 5.27%	20,775 $235,000
Q2 2022 Aug 15, 2022	BUY	$9.59 - $20.18 $13,761 - $28,958	1,435 Added 7.0%	21,931 $348,000
Q1 2022 May 16, 2022	BUY	$14.07 - $23.14 $104,554 - $171,953	7,431 Added 56.88%	20,496 $288,000
Q4 2021 Feb 14, 2022	SELL	$19.22 - $25.49 $122,296 - $162,192	-6,363 Reduced 32.75%	13,065 $277,000
Q3 2021 Nov 15, 2021	BUY	$22.84 - $32.98 $50,476 - $72,885	2,210 Added 12.84%	19,428 $496,000
Q2 2021 Aug 17, 2021	BUY	$31.9 - $37.92 $91,297 - $108,527	2,862 Added 19.94%	17,218 $553,000
Q1 2021 May 17, 2021	SELL	$26.51 - $40.6 $539,478 - $826,210	-20,350 Reduced 58.64%	14,356 $452,000
Q4 2020 Feb 16, 2021	BUY	$15.96 - $33.68 $11,395 - $24,047	714 Added 2.1%	34,706 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$14.42 - $19.19 $10,094 - $13,433	-700 Reduced 2.02%	33,992 $547,000
Q2 2020 Aug 14, 2020	BUY	$12.16 - $20.18 $11,175 - $18,545	919 Added 2.72%	34,692 $576,000
Q1 2020 May 15, 2020	BUY	$11.37 - $36.0 $109,288 - $346,032	9,612 Added 39.78%	33,773 $640,000
Q4 2019 Feb 14, 2020	BUY	$27.28 - $34.33 $67,327 - $84,726	2,468 Added 11.38%	24,161 $813,000
Q3 2019 Nov 14, 2019	BUY	$26.1 - $33.24 $14,094 - $17,949	540 Added 2.55%	21,693 $648,000
Q2 2019 Aug 14, 2019	SELL	$29.5 - $38.24 $72,039 - $93,382	-2,442 Reduced 10.35%	21,153 $689,000
Q1 2019 May 15, 2019	BUY	$29.91 - $34.35 $54,914 - $63,066	1,836 Added 8.44%	23,595 $764,000
Q4 2018 Feb 14, 2019	BUY	$28.23 - $38.87 $614,256 - $845,772	21,759 New	21,759 $668,000

Others Institutions Holding PKOH

# of Institutions

Shares Held

6.96M

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 $360M
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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