Jacobs Levy Equity Management, Inc Park Ohio Holdings Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	BUY	$17.53 - $20.64 $313,015 - $368,547	17,856 New	17,856 $355,000
Q1 2023 May 15, 2023	BUY	$11.05 - $14.94 $269,277 - $364,072	24,369 New	24,369 $294,000
Q2 2022 Aug 15, 2022	SELL	$9.59 - $20.18 $14,902 - $31,359	-1,554 Reduced 2.96%	50,999 $809,000
Q1 2022 May 16, 2022	SELL	$14.07 - $23.14 $81,704 - $134,373	-5,807 Reduced 9.95%	52,553 $739,000
Q4 2021 Feb 14, 2022	BUY	$19.22 - $25.49 $15,010 - $19,907	781 Added 1.36%	58,360 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$22.84 - $32.98 $36,703 - $52,998	-1,607 Reduced 2.72%	57,579 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$31.9 - $37.92 $86,608 - $102,952	2,715 Added 4.81%	59,186 $1.9 Million
Q1 2021 May 17, 2021	SELL	$26.51 - $40.6 $58,401 - $89,441	-2,203 Reduced 3.75%	56,471 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$15.96 - $33.68 $131,175 - $276,815	-8,219 Reduced 12.29%	58,674 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$14.42 - $19.19 $96,686 - $128,668	6,705 Added 11.14%	66,893 $1.08 Million
Q2 2020 Aug 17, 2020	BUY	$12.16 - $20.18 $153,653 - $254,994	12,636 Added 26.57%	60,188 $999,000
Q1 2020 May 15, 2020	BUY	$11.37 - $36.0 $98,179 - $310,860	8,635 Added 22.19%	47,552 $901,000
Q4 2019 Feb 14, 2020	SELL	$27.28 - $34.33 $97,935 - $123,244	-3,590 Reduced 8.45%	38,917 $1.31 Million
Q2 2019 Aug 13, 2019	BUY	$29.5 - $38.24 $140,125 - $181,640	4,750 Added 12.58%	42,507 $1.39 Million
Q1 2019 May 14, 2019	BUY	$29.91 - $34.35 $311,064 - $357,240	10,400 Added 38.02%	37,757 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$28.23 - $38.87 $6,210 - $8,551	220 Added 0.81%	27,357 $840,000
Q3 2018 Nov 14, 2018	BUY	$35.5 - $42.2 $187,688 - $223,111	5,287 Added 24.2%	27,137 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$35.2 - $42.4 $47,168 - $56,816	1,340 Added 6.53%	21,850 $815,000
Q1 2018 May 15, 2018	BUY	$38.85 - $47.35 $73,815 - $89,965	1,900 Added 10.21%	20,510 $797,000
Q4 2017 Feb 13, 2018	BUY	$40.6 - $47.7 $178,640 - $209,880	4,400 Added 30.96%	18,610 $855,000
Q3 2017 Nov 14, 2017	SELL	$38.85 - $45.75 $50,505 - $59,475	-1,300 Reduced 8.38%	14,210 $648,000
Q2 2017 Nov 09, 2017	BUY	N/A	15,510	15,510 $591,000

Others Institutions Holding PKOH

# of Institutions

Shares Held

6.96M

Call Options Held

Put Options Held

Private Management Group Inc

972K
Shares

$25.5 Million
1.14% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

931K
Shares

$24.5 Million
0.32% of portfolio
Dimensional Fund Advisors LP Austin, TX

792K
Shares

$20.8 Million
0.01% of portfolio
Black Rock Inc. New York, NY

589K
Shares

$15.5 Million
0.0% of portfolio
Gabelli Funds LLC Rye, NY

478K
Shares

$12.6 Million
0.11% of portfolio

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 $337M
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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