State Street Corp Park Ohio Holdings Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 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 134,356 shares of PKOH stock, worth $3.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,356

Previous 133,322 0.78%

Holding current value

$3.77 Million

Previous $3.45 Million 19.56%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $360M
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