Ubs Group Ag Park Ohio Holdings Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Park Ohio Holdings Corp stock. As of the latest transaction made, Ubs Group Ag holds 6,114 shares of PKOH stock, worth $160,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,114

Previous 4,692 30.31%

Holding current value

$160,614

Previous $121,000 54.55%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.87 - $31.22 $32,521 - $44,394	1,422 Added 30.31%	6,114 $187,000
Q2 2024 Aug 13, 2024	SELL	$23.08 - $27.2 $116,877 - $137,740	-5,064 Reduced 51.91%	4,692 $121,000
Q1 2024 May 13, 2024	BUY	$23.36 - $27.66 $327 - $387	14 Added 0.14%	9,756 $260,000
Q4 2023 Feb 09, 2024	BUY	$19.49 - $27.85 $88,621 - $126,633	4,547 Added 87.53%	9,742 $262,000
Q3 2023 Nov 09, 2023	BUY	$17.53 - $20.64 $2,156 - $2,538	123 Added 2.43%	5,195 $103,000
Q2 2023 Aug 11, 2023	BUY	$11.58 - $19.04 $53,383 - $87,774	4,610 Added 997.84%	5,072 $96,000
Q1 2023 May 12, 2023	SELL	$11.05 - $14.94 $176 - $239	-16 Reduced 3.35%	462 $5,000
Q4 2022 Feb 08, 2023	SELL	$10.53 - $15.49 $505 - $743	-48 Reduced 9.13%	478 $5,000
Q3 2022 Nov 10, 2022	BUY	$11.31 - $20.73 $327 - $601	29 Added 5.84%	526 $6,000
Q2 2022 Aug 10, 2022	SELL	$9.59 - $20.18 $15,065 - $31,702	-1,571 Reduced 75.97%	497 $8,000
Q1 2022 May 16, 2022	SELL	$14.07 - $23.14 $22,483 - $36,977	-1,598 Reduced 43.59%	2,068 $29,000
Q4 2021 Feb 14, 2022	BUY	$19.22 - $25.49 $58,601 - $77,719	3,049 Added 494.17%	3,666 $78,000
Q3 2021 Nov 15, 2021	BUY	$22.84 - $32.98 $2,421 - $3,495	106 Added 20.74%	617 $16,000
Q2 2021 Aug 13, 2021	SELL	$31.9 - $37.92 $77,389 - $91,993	-2,426 Reduced 82.6%	511 $16,000
Q1 2021 May 12, 2021	BUY	$26.51 - $40.6 $3,234 - $4,953	122 Added 4.33%	2,937 $92,000
Q4 2020 Feb 11, 2021	BUY	$15.96 - $33.68 $31,696 - $66,888	1,986 Added 239.57%	2,815 $87,000
Q3 2020 Nov 12, 2020	SELL	$14.42 - $19.19 $47,513 - $63,231	-3,295 Reduced 79.9%	829 $13,000
Q2 2020 Jul 31, 2020	SELL	$12.16 - $20.18 $23,979 - $39,794	-1,972 Reduced 32.35%	4,124 $68,000
Q1 2020 May 01, 2020	SELL	$11.37 - $36.0 $69,129 - $218,880	-6,080 Reduced 49.93%	6,096 $116,000
Q4 2019 Feb 14, 2020	BUY	$27.28 - $34.33 $105,682 - $132,994	3,874 Added 46.66%	12,176 $410,000
Q3 2019 Nov 14, 2019	BUY	$26.1 - $33.24 $161,480 - $205,655	6,187 Added 292.53%	8,302 $248,000
Q2 2019 Aug 14, 2019	BUY	$29.5 - $38.24 $45,577 - $59,080	1,545 Added 271.05%	2,115 $69,000
Q1 2019 May 14, 2019	SELL	$29.91 - $34.35 $183,527 - $210,771	-6,136 Reduced 91.5%	570 $18,000
Q4 2018 Feb 14, 2019	BUY	$28.23 - $38.87 $47,115 - $64,874	1,669 Added 33.13%	6,706 $206,000
Q3 2018 Nov 14, 2018	SELL	$35.5 - $42.2 $108,736 - $129,258	-3,063 Reduced 37.81%	5,037 $193,000
Q2 2018 Aug 14, 2018	SELL	$35.2 - $42.4 $141,926 - $170,956	-4,032 Reduced 33.23%	8,100 $302,000
Q1 2018 May 15, 2018	SELL	$38.85 - $47.35 $908,041 - $1.11 Million	-23,373 Reduced 65.83%	12,132 $471,000
Q4 2017 Feb 14, 2018	BUY	$40.6 - $47.7 $1.19 Million - $1.4 Million	29,360 Added 477.79%	35,505 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$38.85 - $45.75 $58,119 - $68,442	1,496 Added 32.18%	6,145 $280,000
Q2 2017 Aug 14, 2017	SELL	N/A	-485 Reduced 9.45%	4,649 $177,000
Q1 2017 Nov 14, 2017	BUY	N/A	5,134	5,134 $185,000

Others Institutions Holding PKOH

# of Institutions

Shares Held

6.96M

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 $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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