Gabelli Funds LLC Park Ohio Holdings Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Park Ohio Holdings Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 478,400 shares of PKOH stock, worth $11.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

478,400

Previous 477,300 0.23%

Holding current value

$11.3 Million

Previous $12.4 Million 18.89%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.87 - $31.22 $25,157 - $34,342	1,100 Added 0.23%	478,400 $14.7 Million
Q2 2024 Aug 13, 2024	SELL	$23.08 - $27.2 $11,540 - $13,600	-500 Reduced 0.1%	477,300 $12.4 Million
Q4 2023 Feb 13, 2024	SELL	$19.49 - $27.85 $5,846 - $8,355	-300 Reduced 0.06%	477,800 $12.9 Million
Q3 2023 Nov 08, 2023	BUY	$17.53 - $20.64 $52,590 - $61,920	3,000 Added 0.63%	478,100 $9.52 Million
Q2 2023 Aug 10, 2023	BUY	$11.58 - $19.04 $28,950 - $47,600	2,500 Added 0.53%	475,100 $9.03 Million
Q1 2023 May 12, 2023	BUY	$11.05 - $14.94 $28,730 - $38,844	2,600 Added 0.55%	472,600 $5.71 Million
Q4 2022 Feb 13, 2023	BUY	$10.53 - $15.49 $32,642 - $48,019	3,100 Added 0.66%	470,000 $5.75 Million
Q3 2022 Nov 10, 2022	BUY	$11.31 - $20.73 $5,655 - $10,365	500 Added 0.11%	466,900 $5.28 Million
Q2 2022 Aug 12, 2022	BUY	$9.59 - $20.18 $3,241 - $6,820	338 Added 0.07%	466,400 $7.4 Million
Q1 2022 May 13, 2022	BUY	$14.07 - $23.14 $372,320 - $612,330	26,462 Added 6.02%	466,062 $6.56 Million
Q4 2021 Feb 11, 2022	BUY	$19.22 - $25.49 $69,192 - $91,764	3,600 Added 0.83%	439,600 $9.31 Million
Q3 2021 Nov 12, 2021	BUY	$22.84 - $32.98 $57,100 - $82,449	2,500 Added 0.58%	436,000 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$31.9 - $37.92 $673,090 - $800,112	21,100 Added 5.12%	433,500 $13.9 Million
Q1 2021 May 14, 2021	BUY	$26.51 - $40.6 $116,644 - $178,640	4,400 Added 1.08%	412,400 $13 Million
Q4 2020 Feb 05, 2021	SELL	$15.96 - $33.68 $15,960 - $33,680	-1,000 Reduced 0.24%	408,000 $12.6 Million
Q2 2020 Aug 13, 2020	BUY	$12.16 - $20.18 $2,432 - $4,036	200 Added 0.05%	409,000 $6.79 Million
Q1 2020 May 14, 2020	BUY	$11.37 - $36.0 $10,233 - $32,400	900 Added 0.22%	408,800 $7.74 Million
Q3 2019 Nov 01, 2019	BUY	$26.1 - $33.24 $49,981 - $63,654	1,915 Added 0.47%	407,900 $12.2 Million
Q2 2019 Aug 02, 2019	SELL	$29.5 - $38.24 $260,042 - $337,085	-8,815 Reduced 2.13%	405,985 $13.2 Million
Q4 2018 Jan 30, 2019	BUY	$28.23 - $38.87 $8,469 - $11,661	300 Added 0.07%	414,800 $12.7 Million
Q3 2018 Nov 02, 2018	BUY	$35.5 - $42.2 $53,250 - $63,300	1,500 Added 0.36%	414,500 $15.9 Million
Q1 2018 May 09, 2018	BUY	$38.85 - $47.35 $19,425 - $23,675	500 Added 0.12%	413,000 $16 Million
Q4 2017 Feb 02, 2018	SELL	$40.6 - $47.7 $20,300 - $23,850	-500 Reduced 0.12%	412,500 $19 Million
Q3 2017 Nov 01, 2017	BUY	$38.85 - $45.75 $16 Million - $18.9 Million	413,000	413,000 $18.8 Million

Others Institutions Holding PKOH

# of Institutions

Shares Held

6.96M

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 $302M
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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Gabelli Funds LLC Park Ohio Holdings Corp Transaction History