Lsv Asset Management Park Ohio Holdings Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Park Ohio Holdings Corp stock. As of the latest transaction made, Lsv Asset Management holds 214,575 shares of PKOH stock, worth $7.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

214,575

Previous 211,157 1.62%

Holding current value

$7.08 Million

Previous $5.47 Million 20.49%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.87 - $31.22 $78,169 - $106,709	3,418 Added 1.62%	214,575 $6.59 Million
Q2 2024 Aug 06, 2024	SELL	$23.08 - $27.2 $4,616 - $5,440	-200 Reduced 0.09%	211,157 $5.47 Million
Q1 2024 May 06, 2024	SELL	$23.36 - $27.66 $44,384 - $52,554	-1,900 Reduced 0.89%	211,357 $5.64 Million
Q4 2023 Feb 06, 2024	SELL	$19.49 - $27.85 $132,532 - $189,380	-6,800 Reduced 3.09%	213,257 $5.75 Million
Q1 2023 May 02, 2023	SELL	$11.05 - $14.94 $19,890 - $26,892	-1,800 Reduced 0.81%	220,057 $2.66 Million
Q3 2022 Nov 07, 2022	SELL	$11.31 - $20.73 $116,493 - $213,519	-10,300 Reduced 4.44%	221,857 $2.51 Million
Q2 2022 Aug 10, 2022	SELL	$9.59 - $20.18 $35,483 - $74,666	-3,700 Reduced 1.57%	232,157 $3.68 Million
Q1 2022 May 12, 2022	SELL	$14.07 - $23.14 $364,835 - $600,020	-25,930 Reduced 9.9%	235,857 $3.32 Million
Q4 2021 Jan 28, 2022	SELL	$19.22 - $25.49 $772,644 - $1.02 Million	-40,200 Reduced 13.31%	261,787 $5.54 Million
Q3 2021 Nov 04, 2021	SELL	$22.84 - $32.98 $107,348 - $155,005	-4,700 Reduced 1.53%	301,987 $7.71 Million
Q2 2021 Aug 04, 2021	SELL	$31.9 - $37.92 $130,790 - $155,472	-4,100 Reduced 1.32%	306,687 $9.86 Million
Q1 2021 Apr 30, 2021	BUY	$26.51 - $40.6 $84,832 - $129,920	3,200 Added 1.04%	310,787 $9.79 Million
Q4 2020 Feb 08, 2021	BUY	$15.96 - $33.68 $20,061 - $42,335	1,257 Added 0.41%	307,587 $9.5 Million
Q3 2020 Oct 23, 2020	SELL	$14.42 - $19.19 $252,350 - $335,825	-17,500 Reduced 5.4%	306,330 $4.92 Million
Q2 2020 Aug 05, 2020	SELL	$12.16 - $20.18 $60,800 - $100,900	-5,000 Reduced 1.52%	323,830 $5.37 Million
Q1 2020 May 07, 2020	SELL	$11.37 - $36.0 $48,891 - $154,800	-4,300 Reduced 1.29%	328,830 $6.23 Million
Q4 2019 Feb 10, 2020	SELL	$27.28 - $34.33 $40,920 - $51,495	-1,500 Reduced 0.45%	333,130 $11.2 Million
Q3 2019 Nov 07, 2019	SELL	$26.1 - $33.24 $73,080 - $93,072	-2,800 Reduced 0.83%	334,630 $9.99 Million
Q2 2019 Aug 08, 2019	SELL	$29.5 - $38.24 $47,200 - $61,184	-1,600 Reduced 0.47%	337,430 $11 Million
Q1 2019 May 07, 2019	SELL	$29.91 - $34.35 $107,676 - $123,660	-3,600 Reduced 1.05%	339,030 $11 Million
Q4 2018 Feb 05, 2019	SELL	$28.23 - $38.87 $1.02 Million - $1.4 Million	-36,144 Reduced 9.54%	342,630 $10.5 Million
Q3 2018 Nov 06, 2018	SELL	$35.5 - $42.2 $2.02 Million - $2.4 Million	-56,900 Reduced 13.06%	378,774 $14.5 Million
Q2 2018 Aug 08, 2018	SELL	$35.2 - $42.4 $334,400 - $402,800	-9,500 Reduced 2.13%	435,674 $16.3 Million
Q1 2018 May 04, 2018	BUY	$38.85 - $47.35 $256,410 - $312,510	6,600 Added 1.5%	445,174 $17.3 Million
Q4 2017 Feb 01, 2018	SELL	$40.6 - $47.7 $20,300 - $23,850	-500 Reduced 0.11%	438,574 $0
Q3 2017 Nov 13, 2017	BUY	$38.85 - $45.75 $17.1 Million - $20.1 Million	439,074	439,074 $20 Million

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 $423M
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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Lsv Asset Management Park Ohio Holdings Corp Transaction History