Dimensional Fund Advisors LP Park Ohio Holdings Corp Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Park Ohio Holdings Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 779,363 shares of PKOH stock, worth $23.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

779,363

Previous 767,096 1.6%

Holding current value

$23.2 Million

Previous $20.5 Million 1.41%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$23.08 - $27.2 $283,122 - $333,662	12,267 Added 1.6%	779,363 $20.2 Million
Q1 2024 May 10, 2024	BUY	$23.36 - $27.66 $374,203 - $443,085	16,019 Added 2.13%	767,096 $20.5 Million
Q4 2023 Feb 07, 2024	BUY	$19.49 - $27.85 $510,930 - $730,087	26,215 Added 3.62%	751,077 $20.2 Million
Q3 2023 Nov 09, 2023	SELL	$17.53 - $20.64 $64,405 - $75,831	-3,674 Reduced 0.5%	724,862 $14.4 Million
Q2 2023 Aug 09, 2023	SELL	$11.58 - $19.04 $506,428 - $832,676	-43,733 Reduced 5.66%	728,536 $13.8 Million
Q1 2023 May 12, 2023	SELL	$11.05 - $14.94 $151,550 - $204,902	-13,715 Reduced 1.74%	772,269 $9.33 Million
Q4 2022 Feb 09, 2023	SELL	$10.53 - $15.49 $6,707 - $9,867	-637 Reduced 0.08%	785,984 $9.61 Million
Q3 2022 Nov 10, 2022	SELL	$11.31 - $20.73 $27,189 - $49,834	-2,404 Reduced 0.3%	786,621 $8.9 Million
Q2 2022 Aug 12, 2022	SELL	$9.59 - $20.18 $249,953 - $525,971	-26,064 Reduced 3.2%	789,025 $12.5 Million
Q1 2022 May 13, 2022	SELL	$14.07 - $23.14 $350,905 - $577,111	-24,940 Reduced 2.97%	815,089 $11.5 Million
Q4 2021 Feb 09, 2022	SELL	$19.22 - $25.49 $644,023 - $854,118	-33,508 Reduced 3.84%	840,029 $17.8 Million
Q3 2021 Nov 12, 2021	SELL	$22.84 - $32.98 $624,468 - $901,706	-27,341 Reduced 3.03%	873,537 $22.3 Million
Q2 2021 Aug 12, 2021	SELL	$31.9 - $37.92 $82,940 - $98,592	-2,600 Reduced 0.29%	900,878 $29 Million
Q1 2021 May 14, 2021	SELL	$26.51 - $40.6 $360,748 - $552,484	-13,608 Reduced 1.48%	903,478 $28.5 Million
Q4 2020 Feb 25, 2021	BUY	$15.96 - $33.68 $14.6 Million - $30.9 Million	917,086 New	917,086 $28.3 Million

Others Institutions Holding PKOH

# of Institutions

Shares Held

6.57M

Call Options Held

Put Options Held

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 $381M
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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Dimensional Fund Advisors LP Park Ohio Holdings Corp Transaction History