PARK OHIO HOLDINGS CORP - COM (PKOH)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
7.07M
Holdings value Q3 2024
$217M
Value change Q3 2024
+$12.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
98
Number of buys Q3 2024
50
Number of sells Q3 2024
-26
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.07M $217M +$12.3M $30.70 98
2024 Q2 6.65M $172M -$632K $25.89 90
2024 Q1 6.68M $178M -$882K $26.68 91
2023 Q4 6.63M $179M +$8.38M $26.96 88
2023 Q3 6.29M $125M +$2.3M $19.91 79
2023 Q2 6.29M $119M +$4.71M $19.00 65
2023 Q1 6.08M $73.5M -$429K $12.08 53
2022 Q4 6.11M $74.8M -$746K $12.23 55
2022 Q3 6.18M $69.9M -$4.11M $11.31 51
2022 Q2 6.46M $102M -$5M $15.86 64
2022 Q1 6.73M $94.7M +$1.64M $14.07 63
2021 Q4 6.59M $140M -$795K $21.17 60
2021 Q3 6.61M $169M +$404K $25.52 65
2021 Q2 6.58M $211M +$507K $32.14 69
2021 Q1 6.57M $207M -$786K $31.49 75
2020 Q4 6.59M $204M +$530K $30.90 73
2020 Q3 6.56M $105M -$1.04M $16.07 69
2020 Q2 6.62M $110M -$293K $16.59 71
2020 Q1 6.61M $125M -$11M $18.94 79
2019 Q4 6.86M $231M +$2.54M $33.65 105
2019 Q3 6.89M $206M +$1.66M $29.86 96
2019 Q2 6.82M $222M +$2.9M $32.59 101
2019 Q1 6.77M $219M -$1.25M $32.38 103
2018 Q4 6.82M $209M -$2.91M $30.69 96
2018 Q3 6.87M $263M -$1.52M $38.35 102
2018 Q2 6.92M $258M -$2.18M $37.30 105
2018 Q1 6.97M $271M -$1.13M $38.85 101
2017 Q4 7.01M $322M -$216K $45.95 106
2017 Q3 7.01M $320M +$6.36M $45.60 101
2017 Q2 6.88M $262M -$2.31M $38.10 103
2017 Q1 6.96M $252M +$15.5M $35.95 104
2016 Q4 6.98M $297M +$7.56M $42.60 100
2016 Q3 6.85M $250M +$2.13M $36.45 97
2016 Q2 6.81M $193M -$9.65M $28.28 87
2016 Q1 6.78M $290M +$3.35M $42.82 82
2015 Q4 6.71M $247M -$10.4M $36.78 79
2015 Q3 7.06M $204M -$7.77M $28.86 85
2015 Q2 7.12M $345M -$1.89M $48.46 96
2015 Q1 7.15M $376M +$662K $52.67 100
2014 Q4 7.1M $447M -$2.09M $63.03 104
2014 Q3 7.12M $342M +$10.7M $47.86 105
2014 Q2 6.88M $400M +$6.94M $58.11 116
2014 Q1 6.75M $379M +$9.83M $56.15 112