Concourse Financial Group Securities, Inc. Park Ohio Holdings Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$22.87 - $31.22 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$23.08 - $27.2 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$23.36 - $27.66 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$19.49 - $27.85 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$17.53 - $20.64 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$17.53 - $20.64 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$11.58 - $19.04 $0 - $0
Q1 2023 May 15, 2023	BUY	$11.05 - $14.94 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$10.53 - $15.49 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$11.31 - $20.73 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$9.59 - $20.18 $0 - $0
Q1 2022 May 09, 2022	BUY	$14.07 - $23.14 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$19.22 - $25.49 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$22.84 - $32.98 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$31.9 - $37.92 $0 - $0
Q1 2021 May 13, 2021	BUY	$26.51 - $40.6 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$15.96 - $33.68 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$14.42 - $19.19 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$12.16 - $20.18 $0 - $0
Q1 2020 May 13, 2020	BUY	$11.37 - $36.0 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$27.28 - $34.33 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$26.1 - $33.24 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$29.5 - $38.24 $0 - $0
Q1 2019 May 15, 2019	BUY	$29.91 - $34.35 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$28.23 - $38.87 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$35.5 - $42.2 $0 - $0

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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