Bank Of New York Mellon Corp Park Ohio Holdings Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$10.53 - $15.49 $800,153 - $1.18 Million	75,988 New	75,988 $929,000
Q3 2022 Nov 14, 2022	BUY	$11.31 - $20.73 $78,050 - $143,057	6,901 Added 15.5%	51,427 $581,000
Q2 2022 Aug 15, 2022	SELL	$9.59 - $20.18 $248,793 - $523,529	-25,943 Reduced 36.81%	44,526 $705,000
Q1 2022 May 11, 2022	BUY	$14.07 - $23.14 $12,114 - $19,923	861 Added 1.24%	70,469 $991,000
Q4 2021 Feb 11, 2022	BUY	$19.22 - $25.49 $264,813 - $351,201	13,778 Added 24.68%	69,608 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$22.84 - $32.98 $31,724 - $45,809	1,389 Added 2.55%	55,830 $1.42 Million
Q2 2021 Aug 11, 2021	SELL	$31.9 - $37.92 $30,113 - $35,796	-944 Reduced 1.7%	54,441 $1.75 Million
Q1 2021 May 13, 2021	BUY	$26.51 - $40.6 $16,939 - $25,943	639 Added 1.17%	55,385 $1.74 Million
Q4 2020 Feb 09, 2021	BUY	$15.96 - $33.68 $193,690 - $408,740	12,136 Added 28.48%	54,746 $1.69 Million
Q3 2020 Nov 12, 2020	SELL	$14.42 - $19.19 $23,922 - $31,836	-1,659 Reduced 3.75%	42,610 $684,000
Q2 2020 Aug 12, 2020	SELL	$12.16 - $20.18 $295,913 - $491,080	-24,335 Reduced 35.47%	44,269 $734,000
Q1 2020 May 06, 2020	SELL	$11.37 - $36.0 $31,142 - $98,604	-2,739 Reduced 3.84%	68,604 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$27.28 - $34.33 $381,374 - $479,933	-13,980 Reduced 16.38%	71,343 $2.4 Million
Q3 2019 Nov 07, 2019	SELL	$26.1 - $33.24 $18,009 - $22,935	-690 Reduced 0.8%	85,323 $2.55 Million
Q2 2019 Aug 12, 2019	SELL	$29.5 - $38.24 $47,996 - $62,216	-1,627 Reduced 1.86%	86,013 $2.8 Million
Q1 2019 May 14, 2019	BUY	$29.91 - $34.35 $85,123 - $97,760	2,846 Added 3.36%	87,640 $2.84 Million
Q4 2018 Feb 11, 2019	BUY	$28.23 - $38.87 $313,353 - $431,457	11,100 Added 15.06%	84,794 $2.6 Million
Q3 2018 Nov 09, 2018	SELL	$35.5 - $42.2 $14,626 - $17,386	-412 Reduced 0.56%	73,694 $0
Q2 2018 Aug 06, 2018	BUY	$35.2 - $42.4 $40,620 - $48,929	1,154 Added 1.58%	74,106 $2.76 Million
Q1 2018 May 15, 2018	BUY	$38.85 - $47.35 $62,587 - $76,280	1,611 Added 2.26%	72,952 $2.83 Million
Q4 2017 Feb 09, 2018	BUY	$40.6 - $47.7 $2.9 Million - $3.4 Million	71,341	71,341 $3.28 Million

Others Institutions Holding PKOH

# of Institutions

Shares Held

6.96M

Call Options Held

Put Options Held

Private Management Group Inc

972K
Shares

$25.5 Million
1.14% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

931K
Shares

$24.5 Million
0.32% of portfolio
Dimensional Fund Advisors LP Austin, TX

792K
Shares

$20.8 Million
0.01% of portfolio
Black Rock Inc. New York, NY

589K
Shares

$15.5 Million
0.0% of portfolio
Gabelli Funds LLC Rye, NY

478K
Shares

$12.6 Million
0.11% of portfolio

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 $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...

More about PKOH

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