Ken Griffin Park Ohio Holdings Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Park Ohio Holdings Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 41,570 shares of PKOH stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,570

Previous 27,037 53.75%

Holding current value

$1.18 Million

Previous $721,000 49.24%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.08 - $27.2 $335,421 - $395,297	14,533 Added 53.75%	41,570 $1.08 Million
Q1 2024 May 15, 2024	BUY	$23.36 - $27.66 $216,523 - $256,380	9,269 Added 52.17%	27,037 $721,000
Q4 2023 Feb 14, 2024	BUY	$19.49 - $27.85 $14,383 - $20,553	738 Added 4.33%	17,768 $479,000
Q3 2023 Nov 14, 2023	SELL	$17.53 - $20.64 $721,499 - $849,501	-41,158 Reduced 70.73%	17,030 $339,000
Q2 2023 Aug 14, 2023	BUY	$11.58 - $19.04 $355,089 - $583,842	30,664 Added 111.41%	58,188 $1.11 Million
Q1 2023 May 15, 2023	BUY	$11.05 - $14.94 $148,512 - $200,793	13,440 Added 95.43%	27,524 $332,000
Q4 2022 Feb 14, 2023	SELL	$10.53 - $15.49 $138,016 - $203,027	-13,107 Reduced 48.2%	14,084 $172,000
Q3 2022 Nov 14, 2022	SELL	$11.31 - $20.73 $53,665 - $98,363	-4,745 Reduced 14.86%	27,191 $307,000
Q2 2022 Aug 15, 2022	BUY	$9.59 - $20.18 $199,002 - $418,755	20,751 Added 185.53%	31,936 $507,000
Q1 2022 May 16, 2022	BUY	$14.07 - $23.14 $18,051 - $29,688	1,283 Added 12.96%	11,185 $157,000
Q3 2021 Nov 15, 2021	SELL	$22.84 - $32.98 $226,344 - $326,831	-9,910 Reduced 50.02%	9,902 $253,000
Q2 2021 Aug 16, 2021	BUY	$31.9 - $37.92 $112,511 - $133,743	3,527 Added 21.66%	19,812 $636,000
Q1 2021 May 17, 2021	BUY	$26.51 - $40.6 $431,715 - $661,171	16,285 New	16,285 $513,000
Q3 2020 Nov 16, 2020	SELL	$14.42 - $19.19 $213,574 - $284,223	-14,811 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.16 - $20.18 $26,703 - $44,315	2,196 Added 17.41%	14,811 $246,000
Q3 2018 Nov 13, 2018	SELL	$35.5 - $42.2 $170,755 - $202,982	-4,810 Reduced 27.6%	12,615 $0
Q2 2018 Aug 10, 2018	BUY	$35.2 - $42.4 $613,360 - $738,820	17,425 New	17,425 $0
Q1 2018 May 11, 2018	SELL	$38.85 - $47.35 $325,563 - $396,793	-8,380 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$40.6 - $47.7 $13,357 - $15,693	-329 Reduced 3.78%	8,380 $385,000
Q3 2017 Nov 09, 2017	BUY	$38.85 - $45.75 $338,344 - $398,436	8,709	8,709 $397,000

Others Institutions Holding PKOH

# of Institutions

Shares Held

6.55M

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 $363M
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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