Rhumbline Advisers Park Ohio Holdings Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Park Ohio Holdings Corp stock. As of the latest transaction made, Rhumbline Advisers holds 12,802 shares of PKOH stock, worth $422,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,802

Previous 12,290 4.17%

Holding current value

$422,978

Previous $318,000 23.58%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.87 - $31.22 $11,709 - $15,984	512 Added 4.17%	12,802 $393,000
Q2 2024 Aug 01, 2024	BUY	$23.08 - $27.2 $61,508 - $72,488	2,665 Added 27.69%	12,290 $318,000
Q1 2024 May 09, 2024	BUY	$23.36 - $27.66 $10,371 - $12,281	444 Added 4.84%	9,625 $256,000
Q4 2023 Feb 08, 2024	BUY	$19.49 - $27.85 $2,280 - $3,258	117 Added 1.29%	9,181 $247,000
Q3 2023 Nov 09, 2023	BUY	$17.53 - $20.64 $7,993 - $9,411	456 Added 5.3%	9,064 $180,000
Q2 2023 Aug 08, 2023	BUY	$11.58 - $19.04 $99,680 - $163,896	8,608 New	8,608 $163,000
Q2 2022 Aug 11, 2022	SELL	$9.59 - $20.18 $111,752 - $235,157	-11,653 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$14.07 - $23.14 $14,689 - $24,158	-1,044 Reduced 8.22%	11,653 $164,000
Q4 2021 Feb 10, 2022	SELL	$19.22 - $25.49 $2,959 - $3,925	-154 Reduced 1.2%	12,697 $269,000
Q3 2021 Nov 12, 2021	BUY	$22.84 - $32.98 $5,641 - $8,146	247 Added 1.96%	12,851 $328,000
Q2 2021 Aug 05, 2021	SELL	$31.9 - $37.92 $67,851 - $80,655	-2,127 Reduced 14.44%	12,604 $405,000
Q1 2021 May 06, 2021	SELL	$26.51 - $40.6 $10,869 - $16,646	-410 Reduced 2.71%	14,731 $464,000
Q4 2020 Feb 10, 2021	BUY	$15.96 - $33.68 $27,100 - $57,188	1,698 Added 12.63%	15,141 $468,000
Q3 2020 Nov 12, 2020	SELL	$14.42 - $19.19 $26,186 - $34,849	-1,816 Reduced 11.9%	13,443 $216,000
Q2 2020 Aug 13, 2020	SELL	$12.16 - $20.18 $15,078 - $25,023	-1,240 Reduced 7.52%	15,259 $253,000
Q1 2020 May 06, 2020	BUY	$11.37 - $36.0 $20,466 - $64,800	1,800 Added 12.25%	16,499 $312,000
Q4 2019 Feb 05, 2020	BUY	$27.28 - $34.33 $2,100 - $2,643	77 Added 0.53%	14,699 $495,000
Q3 2019 Oct 23, 2019	BUY	$26.1 - $33.24 $30,223 - $38,491	1,158 Added 8.6%	14,622 $437,000
Q2 2019 Aug 14, 2019	BUY	$29.5 - $38.24 $4,041 - $5,238	137 Added 1.03%	13,464 $439,000
Q1 2019 May 01, 2019	BUY	$29.91 - $34.35 $5,832 - $6,698	195 Added 1.48%	13,327 $432,000
Q4 2018 Jan 31, 2019	BUY	$28.23 - $38.87 $112,157 - $154,430	3,973 Added 43.38%	13,132 $403,000
Q3 2018 Nov 07, 2018	BUY	$35.5 - $42.2 $3,550 - $4,220	100 Added 1.1%	9,159 $351,000
Q2 2018 Aug 06, 2018	SELL	$35.2 - $42.4 $1,232 - $1,484	-35 Reduced 0.38%	9,059 $338,000
Q1 2018 May 02, 2018	SELL	$38.85 - $47.35 $17,482 - $21,307	-450 Reduced 4.72%	9,094 $353,000
Q4 2017 Feb 09, 2018	SELL	$40.6 - $47.7 $55,906 - $65,682	-1,377 Reduced 12.61%	9,544 $439,000
Q3 2017 Nov 06, 2017	BUY	$38.85 - $45.75 $424,280 - $499,635	10,921	10,921 $498,000

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 $424M
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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Rhumbline Advisers Park Ohio Holdings Corp Transaction History