Jeremy Grantham Park Ohio Holdings Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$11.31 - $20.73 $107,445 - $196,935	-9,500 Reduced 45.13%	11,552 $131,000
Q2 2021 Aug 12, 2021	SELL	$31.9 - $37.92 $25,520 - $30,336	-800 Reduced 3.66%	21,052 $677,000
Q1 2021 May 13, 2021	SELL	$26.51 - $40.6 $72,849 - $111,568	-2,748 Reduced 11.17%	21,852 $688,000
Q4 2020 Feb 12, 2021	SELL	$15.96 - $33.68 $194,712 - $410,896	-12,200 Reduced 33.15%	24,600 $760,000
Q3 2020 Nov 13, 2020	SELL	$14.42 - $19.19 $18,746 - $24,947	-1,300 Reduced 3.41%	36,800 $591,000
Q2 2020 Aug 13, 2020	SELL	$12.16 - $20.18 $26,752 - $44,396	-2,200 Reduced 5.46%	38,100 $632,000
Q1 2020 May 14, 2020	BUY	$11.37 - $36.0 $226,262 - $716,400	19,900 Added 97.55%	40,300 $763,000
Q4 2019 Feb 13, 2020	BUY	$27.28 - $34.33 $70,928 - $89,258	2,600 Added 14.61%	20,400 $686,000
Q3 2019 Nov 13, 2019	BUY	$26.1 - $33.24 $156,600 - $199,440	6,000 Added 50.85%	17,800 $532,000
Q2 2019 Aug 13, 2019	BUY	$29.5 - $38.24 $348,100 - $451,232	11,800 New	11,800 $385,000

6.96M

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...

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