Metropolitan Life Insurance CO Park Ohio Holdings Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$11.58 - $19.04 $5,361 - $8,815	463 New	463 $8,000
Q2 2021 Aug 16, 2021	SELL	$31.9 - $37.92 $63 - $75	-2 Closed	0 $0
Q1 2021 Jun 26, 2023	BUY	$26.51 - $40.6 $57,579 - $88,183	2,172 New	2,172 $68.4 Million
Q1 2021 Mar 30, 2023	SELL	$26.51 - $40.6 $15,614 - $23,913	-589 Reduced 21.33%	2,172 $68,000
Q1 2021 May 14, 2021	SELL	$26.51 - $40.6 $73,141 - $112,015	-2,759 Reduced 99.93%	2 $68,000
Q4 2020 Jun 22, 2023	BUY	$15.96 - $33.68 $44,065 - $92,990	2,761 New	2,761 $85,000
Q4 2020 Mar 30, 2023	SELL	$15.96 - $33.68 $8,474 - $17,884	-531 Reduced 16.13%	2,761 $85,000
Q4 2020 Feb 16, 2021	BUY	$15.96 - $33.68 $44,065 - $92,990	2,761 New	2,761 $85,000
Q1 2020 Jul 12, 2023	BUY	$11.37 - $36.0 $7,481 - $23,688	658 New	658 $12.5 Million
Q1 2020 May 15, 2020	SELL	$11.37 - $36.0 $37,430 - $118,512	-3,292 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$27.28 - $34.33 $89,805 - $113,014	3,292 New	3,292 $110,000
Q3 2019 Jul 12, 2023	BUY	$26.1 - $33.24 $85,921 - $109,426	3,292 New	3,292 $98,000
Q2 2019 Jul 12, 2023	BUY	$29.5 - $38.24 $97,114 - $125,886	3,292 New	3,292 $107,000
Q1 2019 Jul 13, 2023	BUY	$29.91 - $34.35 $98,463 - $113,080	3,292 New	3,292 $106,000
Q1 2019 Mar 30, 2023	BUY	$29.91 - $34.35 $98,463 - $113,080	3,292 New	3,292 $106,000
Q1 2019 May 16, 2019	SELL	$29.91 - $34.35 $7,088 - $8,140	-237 Reduced 6.72%	3,292 $106,000
Q1 2019 May 15, 2019	BUY	$29.91 - $34.35 $7,088 - $8,140	237 Added 7.2%	3,529 $1.1 Million
Q4 2018 Jul 13, 2023	BUY	$28.23 - $38.87 $92,933 - $127,960	3,292 New	3,292 $101,000
Q4 2018 Feb 14, 2019	BUY	$28.23 - $38.87 $74,470 - $102,539	2,638 Added 403.36%	3,292 $101,000
Q3 2018 Jul 13, 2023	BUY	$35.5 - $42.2 $116,866 - $138,922	3,292 New	3,292 $126 Million
Q3 2018 Nov 14, 2018	SELL	$35.5 - $42.2 $93,649 - $111,323	-2,638 Reduced 80.13%	654 $25,000
Q4 2017 Feb 15, 2018	SELL	$40.6 - $47.7 $146,444 - $172,053	-3,607 Reduced 52.28%	3,292 $151,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,899	6,899 $263,000

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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