State Street Corp Park Ohio Holdings Corp Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Park Ohio Holdings Corp stock. As of the latest transaction made, State Street Corp holds 133,815 shares of PKOH stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,815

Previous 134,356 0.4%

Holding current value

$3.28 Million

Previous $4.13 Million 14.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$25.82 - $33.48 $13,968 - $18,112	-541 Reduced 0.4%	133,815 $3.52 Million
Q3 2024 Nov 14, 2024	BUY	$22.87 - $31.22 $23,647 - $32,281	1,034 Added 0.78%	134,356 $4.13 Million
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

# of Institutions

Shares Held

7.2M

Call Options Held

Put Options Held

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About PARK OHIO HOLDINGS CORP

Ticker PKOH
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 12,818,300
Market Cap $314M
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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State Street Corp Park Ohio Holdings Corp Transaction History