Morgan Stanley Park Ohio Holdings Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Park Ohio Holdings Corp stock. As of the latest transaction made, Morgan Stanley holds 38,501 shares of PKOH stock, worth $994,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,501

Previous 23,099 66.68%

Holding current value

$994,095

Previous $598,000 97.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.87 - $31.22 $352,243 - $480,850	15,402 Added 66.68%	38,501 $1.18 Million
Q2 2024 Oct 17, 2024	SELL	$23.08 - $27.2 $76,902 - $90,630	-3,332 Reduced 12.61%	23,099 $598,000
Q2 2024 Aug 14, 2024	SELL	$23.08 - $27.2 $76,902 - $90,630	-3,332 Reduced 12.61%	23,099 $598,000
Q1 2024 Oct 17, 2024	BUY	$23.36 - $27.66 $77,835 - $92,163	3,332 Added 14.42%	26,431 $705,000
Q1 2024 Aug 16, 2024	SELL	$23.36 - $27.66 $72,602 - $85,967	-3,108 Reduced 10.52%	26,431 $705,000
Q1 2024 May 15, 2024	SELL	$23.36 - $27.66 $72,602 - $85,967	-3,108 Reduced 10.52%	26,431 $705,000
Q4 2023 Aug 16, 2024	BUY	$19.49 - $27.85 $125,515 - $179,354	6,440 Added 27.88%	29,539 $796,000
Q4 2023 Feb 13, 2024	BUY	$19.49 - $27.85 $244,073 - $348,765	12,523 Added 73.6%	29,539 $796,000
Q3 2023 Nov 15, 2023	SELL	$17.53 - $20.64 $24,051 - $28,318	-1,372 Reduced 7.46%	17,016 $338,000
Q2 2023 Aug 14, 2023	SELL	$11.58 - $19.04 $22,059 - $36,271	-1,905 Reduced 9.39%	18,388 $349,000
Q1 2023 May 15, 2023	BUY	$11.05 - $14.94 $38,652 - $52,260	3,498 Added 20.83%	20,293 $245,000
Q4 2022 Feb 14, 2023	SELL	$10.53 - $15.49 $201,839 - $296,912	-19,168 Reduced 53.3%	16,795 $205,000
Q3 2022 Nov 14, 2022	SELL	$11.31 - $20.73 $74,159 - $135,926	-6,557 Reduced 15.42%	35,963 $407,000
Q2 2022 Oct 27, 2022	BUY	$9.59 - $20.18 $197,227 - $415,021	20,566 Added 93.68%	42,520 $675,000
Q2 2022 Aug 15, 2022	BUY	$9.59 - $20.18 $197,227 - $415,021	20,566 Added 93.68%	42,520 $675,000
Q1 2022 Oct 27, 2022	SELL	$14.07 - $23.14 $289,363 - $475,897	-20,566 Reduced 48.37%	21,954 $309,000
Q1 2022 May 13, 2022	SELL	$14.07 - $23.14 $16,940 - $27,860	-1,204 Reduced 5.2%	21,954 $309,000
Q4 2021 Feb 14, 2022	BUY	$19.22 - $25.49 $78,225 - $103,744	4,070 Added 21.32%	23,158 $490,000
Q3 2021 Nov 15, 2021	BUY	$22.84 - $32.98 $435,969 - $629,522	19,088 New	19,088 $487,000

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 $331M
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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