A detailed history of State Street Corp transactions in Park Ohio Holdings Corp stock. As of the latest transaction made, State Street Corp holds 133,322 shares of PKOH stock, worth $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133,322
Previous 130,214 2.39%
Holding current value
$3.83 Million
Previous $3.47 Million 0.66%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$23.08 - $27.2 $71,732 - $84,537
3,108 Added 2.39%
133,322 $3.45 Million
Q1 2024

May 15, 2024

BUY
$23.36 - $27.66 $134,927 - $159,764
5,776 Added 4.64%
130,214 $3.47 Million
Q4 2023

Feb 14, 2024

BUY
$19.49 - $27.85 $421,120 - $601,754
21,607 Added 21.01%
124,438 $3.35 Million
Q3 2023

Nov 14, 2023

BUY
$17.53 - $20.64 $73,573 - $86,626
4,197 Added 4.26%
102,831 $2.05 Million
Q2 2023

Aug 14, 2023

BUY
$11.58 - $19.04 $793,148 - $1.3 Million
68,493 Added 227.24%
98,634 $1.87 Million
Q2 2022

Aug 15, 2022

SELL
$9.59 - $20.18 $1.2 Million - $2.53 Million
-125,175 Reduced 80.59%
30,141 $478,000
Q1 2022

May 16, 2022

SELL
$14.07 - $23.14 $62,076 - $102,093
-4,412 Reduced 2.76%
155,316 $2.19 Million
Q4 2021

Feb 14, 2022

BUY
$19.22 - $25.49 $144,130 - $191,149
7,499 Added 4.93%
159,728 $3.38 Million
Q3 2021

Nov 15, 2021

SELL
$22.84 - $32.98 $85,992 - $124,169
-3,765 Reduced 2.41%
152,229 $3.89 Million
Q2 2021

Aug 16, 2021

BUY
$31.9 - $37.92 $21,500 - $25,558
674 Added 0.43%
155,994 $5.01 Million
Q1 2021

May 17, 2021

SELL
$26.51 - $40.6 $2.32 Million - $3.56 Million
-87,618 Reduced 36.07%
155,320 $4.89 Million
Q4 2020

Feb 16, 2021

BUY
$15.96 - $33.68 $87,891 - $185,475
5,507 Added 2.32%
242,938 $7.51 Million
Q3 2020

Nov 10, 2020

SELL
$14.42 - $19.19 $245,774 - $327,074
-17,044 Reduced 6.7%
237,431 $3.82 Million
Q2 2020

Aug 14, 2020

BUY
$12.16 - $20.18 $423,994 - $703,636
34,868 Added 15.88%
254,475 $4.22 Million
Q1 2020

May 11, 2020

BUY
$11.37 - $36.0 $2.5 Million - $7.91 Million
219,607 New
219,607 $4.16 Million

Others Institutions Holding PKOH

About PARK OHIO HOLDINGS CORP


  • Ticker PKOH
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 12,818,300
  • Market Cap $368M
  • 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 State Street Corp Portfolio

Follow State Street Corp 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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.