Royce & Associates LP Park Ohio Holdings Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$9.59 - $20.18 $2.8 Million - $5.9 Million	-292,262 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$14.07 - $23.14 $339,438 - $558,252	-24,125 Reduced 7.63%	292,262 $4.11 Million
Q4 2021 Feb 07, 2022	SELL	$19.22 - $25.49 $1.13 Million - $1.49 Million	-58,618 Reduced 15.63%	316,387 $6.7 Million
Q3 2021 Nov 10, 2021	SELL	$22.84 - $32.98 $1.36 Million - $1.97 Million	-59,680 Reduced 13.73%	375,005 $9.57 Million
Q2 2021 Aug 06, 2021	SELL	$31.9 - $37.92 $130,407 - $155,016	-4,088 Reduced 0.93%	434,685 $14 Million
Q1 2021 May 10, 2021	BUY	$26.51 - $40.6 $4.82 Million - $7.38 Million	181,651 Added 70.65%	438,773 $13.8 Million
Q4 2020 Feb 08, 2021	BUY	$15.96 - $33.68 $512,076 - $1.08 Million	32,085 Added 14.26%	257,122 $7.95 Million
Q3 2020 Nov 12, 2020	BUY	$14.42 - $19.19 $416,738 - $554,591	28,900 Added 14.73%	225,037 $3.62 Million
Q2 2020 Aug 07, 2020	BUY	$12.16 - $20.18 $1.02 Million - $1.7 Million	84,206 Added 75.23%	196,137 $3.25 Million
Q4 2019 Feb 06, 2020	BUY	$27.28 - $34.33 $457,622 - $575,885	16,775 Added 17.63%	111,931 $3.77 Million
Q3 2019 Nov 13, 2019	SELL	$26.1 - $33.24 $247,950 - $315,780	-9,500 Reduced 9.08%	95,156 $2.84 Million
Q2 2019 Aug 12, 2019	SELL	$29.5 - $38.24 $1.22 Million - $1.58 Million	-41,235 Reduced 28.26%	104,656 $3.41 Million
Q1 2019 May 09, 2019	SELL	$29.91 - $34.35 $2.16 Million - $2.48 Million	-72,093 Reduced 33.07%	145,891 $4.72 Million
Q4 2018 Feb 11, 2019	BUY	$28.23 - $38.87 $1.18 Million - $1.63 Million	41,816 Added 23.74%	217,984 $6.69 Million
Q3 2018 Nov 13, 2018	SELL	$35.5 - $42.2 $88,679 - $105,415	-2,498 Reduced 1.4%	176,168 $6.76 Million
Q2 2018 Aug 09, 2018	BUY	$35.2 - $42.4 $245,625 - $295,867	6,978 Added 4.06%	178,666 $6.66 Million
Q1 2018 May 14, 2018	BUY	$38.85 - $47.35 $665,461 - $811,058	17,129 Added 11.08%	171,688 $6.67 Million
Q4 2017 Feb 09, 2018	SELL	$40.6 - $47.7 $205,963 - $241,982	-5,073 Reduced 3.18%	154,559 $7.1 Million
Q3 2017 Nov 13, 2017	BUY	$38.85 - $45.75 $681,895 - $803,004	17,552 Added 12.35%	159,632 $7.28 Million
Q2 2017 Aug 07, 2017	BUY	N/A	142,080	142,080 $5.41 Million

Others Institutions Holding PKOH

# of Institutions

Shares Held

6.95M

Call Options Held

Put Options Held

Private Management Group Inc

964K
Shares

$24.1 Million
1.02% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

931K
Shares

$23.3 Million
0.32% of portfolio
Dimensional Fund Advisors LP Austin, TX

792K
Shares

$19.8 Million
0.01% of portfolio
Black Rock Inc. New York, NY

589K
Shares

$14.7 Million
0.0% of portfolio
Gabelli Funds LLC Rye, NY

478K
Shares

$12 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 $321M
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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