Trexquant Investment LP Park Ohio Holdings Corp Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.36 - $27.66 $243,504 - $288,327	-10,424 Reduced 42.07%	14,353 $382,000
Q4 2023 Feb 09, 2024	BUY	$19.49 - $27.85 $146,623 - $209,515	7,523 Added 43.6%	24,777 $667,000
Q3 2023 Nov 13, 2023	BUY	$17.53 - $20.64 $302,462 - $356,122	17,254 New	17,254 $343,000
Q3 2022 Nov 14, 2022	SELL	$11.31 - $20.73 $109,062 - $199,899	-9,643 Reduced 41.93%	13,355 $151,000
Q2 2022 Aug 11, 2022	BUY	$9.59 - $20.18 $74,821 - $157,444	7,802 Added 51.34%	22,998 $365,000
Q1 2022 May 13, 2022	BUY	$14.07 - $23.14 $213,807 - $351,635	15,196 New	15,196 $214,000
Q2 2021 Aug 12, 2021	SELL	$31.9 - $37.92 $323,657 - $384,736	-10,146 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$26.51 - $40.6 $268,970 - $411,927	10,146 New	10,146 $319,000
Q1 2020 May 08, 2020	SELL	$11.37 - $36.0 $98,612 - $312,228	-8,673 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$27.28 - $34.33 $236,599 - $297,744	8,673 New	8,673 $292,000

6.96M

Ticker PKOH
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 12,818,300
Market Cap $337M
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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