Squarepoint Ops LLC Park Ohio Holdings Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Park Ohio Holdings Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 7,196 shares of PKOH stock, worth $186,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,196

Holding current value

$186,736

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.87 - $31.22 $164,572 - $224,659	7,196 New	7,196 $220,000
Q3 2021 Nov 15, 2021	SELL	$22.84 - $32.98 $185,849 - $268,358	-8,137 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$31.9 - $37.92 $45,712 - $54,339	-1,433 Reduced 14.97%	8,137 $262,000
Q1 2021 May 17, 2021	SELL	$26.51 - $40.6 $157,840 - $241,732	-5,954 Reduced 38.35%	9,570 $301,000
Q4 2020 Feb 16, 2021	SELL	$15.96 - $33.68 $104,968 - $221,513	-6,577 Reduced 29.76%	15,524 $480,000
Q3 2020 Nov 16, 2020	BUY	$14.42 - $19.19 $318,696 - $424,118	22,101 New	22,101 $355,000
Q1 2020 May 15, 2020	SELL	$11.37 - $36.0 $184,785 - $585,072	-16,252 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.28 - $34.33 $187,686 - $236,190	6,880 Added 73.41%	16,252 $547,000
Q3 2019 Nov 14, 2019	SELL	$26.1 - $33.24 $34,034 - $43,344	-1,304 Reduced 12.21%	9,372 $280,000
Q2 2019 Aug 14, 2019	BUY	$29.5 - $38.24 $86,140 - $111,660	2,920 Added 37.65%	10,676 $348,000
Q1 2019 May 15, 2019	BUY	$29.91 - $34.35 $33,499 - $38,472	1,120 Added 16.88%	7,756 $251,000
Q4 2018 Feb 14, 2019	BUY	$28.23 - $38.87 $29,246 - $40,269	1,036 Added 18.5%	6,636 $204,000
Q3 2018 Nov 14, 2018	BUY	$35.5 - $42.2 $198,800 - $236,320	5,600 New	5,600 $215,000
Q1 2018 May 15, 2018	SELL	$38.85 - $47.35 $172,027 - $209,665	-4,428 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.6 - $47.7 $179,776 - $211,215	4,428	4,428 $203,000

Others Institutions Holding PKOH

# of Institutions

Shares Held

6.96M

Call Options Held

Put Options Held

Private Management Group Inc

972K
Shares

$25.2 Million
1.14% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

931K
Shares

$24.2 Million
0.32% of portfolio
Dimensional Fund Advisors LP Austin, TX

792K
Shares

$20.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

589K
Shares

$15.3 Million
0.0% of portfolio
Gabelli Funds LLC Rye, NY

478K
Shares

$12.4 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 $333M
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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