Teton Advisors, Inc. Park Ohio Holdings Corp Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

A detailed history of Teton Advisors, Inc. transactions in Park Ohio Holdings Corp stock. As of the latest transaction made, Teton Advisors, Inc. holds 172,419 shares of PKOH stock, worth $4.49 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

172,419

Previous 182,500 5.52%

Holding current value

$4.49 Million

Previous $4.72 Million 12.07%

% of portfolio

2.49%

Previous 2.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.87 - $31.22 $230,552 - $314,728	-10,081 Reduced 5.52%	172,419 $5.29 Million
Q2 2024 Aug 13, 2024	SELL	$23.08 - $27.2 $138,480 - $163,200	-6,000 Reduced 3.18%	182,500 $4.72 Million
Q1 2024 May 14, 2024	SELL	$23.36 - $27.66 $11,680 - $13,830	-500 Reduced 0.26%	188,500 $5.03 Million
Q4 2023 Feb 13, 2024	SELL	$19.49 - $27.85 $68,215 - $97,475	-3,500 Reduced 1.82%	189,000 $5.1 Million
Q4 2022 Feb 13, 2023	SELL	$10.53 - $15.49 $63,179 - $92,940	-6,000 Reduced 3.02%	192,500 $2.35 Million
Q3 2022 Nov 10, 2022	SELL	$11.31 - $20.73 $17,496 - $32,069	-1,547 Reduced 0.77%	198,500 $2.25 Million
Q1 2022 May 13, 2022	BUY	$14.07 - $23.14 $140,700 - $231,400	10,000 Added 5.26%	200,047 $2.82 Million
Q4 2021 Feb 11, 2022	BUY	$19.22 - $25.49 $57,660 - $76,470	3,000 Added 1.6%	190,047 $4.02 Million
Q2 2021 Aug 13, 2021	BUY	$31.9 - $37.92 $479,999 - $570,582	15,047 Added 8.75%	187,047 $6.01 Million
Q1 2021 May 14, 2021	SELL	$26.51 - $40.6 $106,040 - $162,400	-4,000 Reduced 2.27%	172,000 $5.42 Million
Q4 2020 Feb 05, 2021	SELL	$15.96 - $33.68 $127,695 - $269,473	-8,001 Reduced 4.35%	176,000 $5.44 Million
Q3 2020 Nov 06, 2020	SELL	$14.42 - $19.19 $264,318 - $351,752	-18,330 Reduced 9.06%	184,001 $2.96 Million
Q2 2020 Aug 13, 2020	SELL	$12.16 - $20.18 $121,600 - $201,800	-10,000 Reduced 4.71%	202,331 $3.36 Million
Q1 2020 May 14, 2020	SELL	$11.37 - $36.0 $35,247 - $111,600	-3,100 Reduced 1.44%	212,331 $4.02 Million
Q2 2019 Aug 02, 2019	BUY	$29.5 - $38.24 $177,000 - $229,440	6,000 Added 2.86%	215,431 $7.02 Million
Q1 2019 May 02, 2019	BUY	$29.91 - $34.35 $409,767 - $470,595	13,700 Added 7.0%	209,431 $6.78 Million
Q4 2018 Jan 30, 2019	BUY	$28.23 - $38.87 $215,423 - $296,616	7,631 Added 4.06%	195,731 $6.01 Million
Q3 2018 Nov 02, 2018	BUY	$35.5 - $42.2 $447,300 - $531,720	12,600 Added 7.18%	188,100 $7.21 Million
Q1 2018 May 09, 2018	BUY	$38.85 - $47.35 $139,860 - $170,460	3,600 Added 2.09%	175,500 $6.82 Million
Q3 2017 Nov 01, 2017	BUY	$38.85 - $45.75 $6.68 Million - $7.86 Million	171,900	171,900 $7.84 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 $334M
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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Teton Advisors, Inc. Park Ohio Holdings Corp Transaction History