Private Management Group Inc Park Ohio Holdings Corp Transaction History

Private Management Group Inc

  • $2.47 Billion
  • Q1 2024

A detailed history of Private Management Group Inc transactions in Park Ohio Holdings Corp stock. As of the latest transaction made, Private Management Group Inc holds 976,552 shares of PKOH stock, worth $25.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
976,552
Previous 981,414 0.5%
Holding current value
$25.3 Million
Previous $26.5 Million 1.53%
% of portfolio
1.05%
Previous 1.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$23.36 - $27.66 $113,576 - $134,482
-4,862 Reduced 0.5%
976,552 $26.1 Million
Q4 2023

Feb 01, 2024
SELL
$19.49 - $27.85 $719,356 - $1.03 Million
-36,909 Reduced 3.62%
981,414 $26.5 Million
Q3 2023

Oct 30, 2023
SELL
$17.53 - $20.64 $428,573 - $504,606
-24,448 Reduced 2.34%
1,018,323 $20.3 Million
Q2 2023

Aug 07, 2023
BUY
$11.58 - $19.04 $708,174 - $1.16 Million
61,155 Added 6.23%
1,042,771 $19.8 Million
Q1 2023

May 08, 2023
BUY
$11.05 - $14.94 $74,852 - $101,203
6,774 Added 0.69%
981,616 $11.9 Million
Q4 2022

Feb 02, 2023
BUY
$11.57 - $15.49 $229,976 - $307,894
19,877 Added 2.08%
974,842 $11.9 Million
Q3 2022

Feb 06, 2023
SELL
$12.5 - $20.73 $248,462 - $412,050
-19,877 Reduced 2.04%
954,965 $10.8 Million
Q3 2022

Feb 06, 2023
SELL
$12.5 - $20.73 $248,462 - $412,050
-19,877 Reduced 2.04%
954,965 $12 Million
Q3 2022

Nov 08, 2022
SELL
$12.5 - $20.73 $213,600 - $354,234
-17,088 Reduced 1.76%
954,965 $10.8 Million
Q2 2022

Aug 05, 2022
BUY
$9.59 - $20.18 $2.12 Million - $4.47 Million
221,470 Added 29.51%
972,053 $15.4 Million
Q1 2022

May 06, 2022
BUY
$14.07 - $23.14 $485,246 - $798,052
34,488 Added 4.82%
750,583 $10.6 Million
Q4 2021

Feb 08, 2022
BUY
$19.22 - $25.49 $450,343 - $597,256
23,431 Added 3.38%
716,095 $15.2 Million
Q3 2021

Nov 09, 2021
SELL
$22.84 - $32.98 $63,609 - $91,849
-2,785 Reduced 0.4%
692,664 $17.7 Million
Q2 2021

Jul 23, 2021
SELL
$31.9 - $37.92 $146,612 - $174,280
-4,596 Reduced 0.66%
695,449 $22.4 Million
Q1 2021

May 11, 2021
SELL
$26.51 - $40.6 $482,667 - $739,204
-18,207 Reduced 2.53%
700,045 $22 Million
Q4 2020

Feb 03, 2021
SELL
$15.96 - $33.68 $266,196 - $561,748
-16,679 Reduced 2.27%
718,252 $22.2 Million
Q3 2020

Nov 12, 2020
SELL
$14.42 - $19.19 $246,221 - $327,669
-17,075 Reduced 2.27%
734,931 $11.8 Million
Q2 2020

Aug 13, 2020
SELL
$12.16 - $20.18 $226,577 - $376,013
-18,633 Reduced 2.42%
752,006 $12.5 Million
Q1 2020

May 13, 2020
BUY
$11.37 - $36.0 $258,042 - $817,020
22,695 Added 3.03%
770,639 $14.6 Million
Q4 2019

Feb 12, 2020
SELL
$27.28 - $34.33 $73,956 - $93,068
-2,711 Reduced 0.36%
747,944 $25.2 Million
Q3 2019

Nov 12, 2019
BUY
$26.1 - $33.24 $1.42 Million - $1.81 Million
54,571 Added 7.84%
750,655 $22.4 Million
Q2 2019

Aug 12, 2019
BUY
$29.5 - $38.24 $444,712 - $576,468
15,075 Added 2.21%
696,084 $22.7 Million
Q1 2019

May 10, 2019
BUY
$29.91 - $34.35 $259,738 - $298,295
8,684 Added 1.29%
681,009 $22.1 Million
Q4 2018

Feb 06, 2019
BUY
$28.23 - $38.87 $352,169 - $484,903
12,475 Added 1.89%
672,325 $20.6 Million
Q3 2018

Nov 13, 2018
BUY
$35.5 - $42.2 $471,901 - $560,964
13,293 Added 2.06%
659,850 $25.3 Million
Q2 2018

Aug 10, 2018
BUY
$35.2 - $42.4 $259,635 - $312,742
7,376 Added 1.15%
646,557 $24.1 Million
Q1 2018

May 11, 2018
BUY
$38.85 - $47.35 $16,860 - $20,549
434 Added 0.07%
639,181 $24.8 Million
Q4 2017

Feb 12, 2018
BUY
$40.6 - $47.7 $307,179 - $360,898
7,566 Added 1.2%
638,747 $29.4 Million
Q3 2017

Nov 07, 2017
SELL
$38.85 - $45.75 $136,402 - $160,628
-3,511 Reduced 0.55%
631,181 $28.8 Million
Q2 2017

Aug 09, 2017
BUY
N/A
634,692
634,692 $24.2 Million

Others Institutions Holding PKOH

# of Institutions
90
Shares Held
6.57M
Call Options Held
0
Put Options Held
0
View Full List

About PARK OHIO HOLDINGS CORP

PKOH Quotes by TradingView
  • Ticker PKOH
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 12,818,300
  • Market Cap $332M
  • 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
Track This Portfolio

Track Private Management Group Inc Portfolio

Follow Private Management Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Management Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email