Israel Englander Park Ohio Holdings Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Park Ohio Holdings Corp stock. As of the latest transaction made, Millennium Management LLC holds 18,012 shares of PKOH stock, worth $472,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,012

Previous 13,037 38.16%

Holding current value

$472,995

Previous $337,000 64.09%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.87 - $31.22 $113,778 - $155,319	4,975 Added 38.16%	18,012 $553,000
Q2 2024 Aug 14, 2024	SELL	$23.08 - $27.2 $470,808 - $554,852	-20,399 Reduced 61.01%	13,037 $337,000
Q1 2024 May 15, 2024	SELL	$23.36 - $27.66 $240,491 - $284,759	-10,295 Reduced 23.54%	33,436 $892,000
Q4 2023 Feb 14, 2024	SELL	$19.49 - $27.85 $687,704 - $982,687	-35,285 Reduced 44.66%	43,731 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$11.58 - $19.04 $460,675 - $757,449	-39,782 Reduced 33.49%	79,016 $1.5 Million
Q1 2023 May 15, 2023	BUY	$11.05 - $14.94 $309,654 - $418,663	28,023 Added 30.87%	118,798 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$10.53 - $15.49 $357,472 - $525,854	-33,948 Reduced 27.22%	90,775 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$11.31 - $20.73 $236,695 - $433,837	-20,928 Reduced 14.37%	124,723 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$9.59 - $20.18 $1.4 Million - $2.94 Million	145,651 New	145,651 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$19.22 - $25.49 $300,869 - $399,020	-15,654 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.84 - $32.98 $245,758 - $354,864	-10,760 Reduced 40.74%	15,654 $399,000
Q2 2021 Aug 16, 2021	BUY	$31.9 - $37.92 $531,804 - $632,164	16,671 Added 171.11%	26,414 $849,000
Q1 2021 May 17, 2021	BUY	$26.51 - $40.6 $258,286 - $395,565	9,743 New	9,743 $307,000
Q3 2020 Nov 16, 2020	SELL	$14.42 - $19.19 $452,485 - $602,163	-31,379 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.16 - $20.18 $113,197 - $187,855	-9,309 Reduced 22.88%	31,379 $521,000
Q1 2020 May 14, 2020	BUY	$11.37 - $36.0 $145,592 - $460,980	12,805 Added 45.92%	40,688 $771,000
Q4 2019 Feb 14, 2020	BUY	$27.28 - $34.33 $506,480 - $637,370	18,566 Added 199.27%	27,883 $938,000
Q3 2019 Nov 14, 2019	SELL	$26.1 - $33.24 $169,023 - $215,262	-6,476 Reduced 41.01%	9,317 $278,000
Q2 2019 Aug 15, 2019	SELL	$29.5 - $38.24 $1.1 Million - $1.43 Million	-37,340 Reduced 70.28%	15,793 $515,000
Q2 2019 Aug 14, 2019	BUY	$29.5 - $38.24 $859,866 - $1.11 Million	29,148 Added 121.53%	53,133 $3.75 Million
Q1 2019 May 14, 2019	BUY	$29.91 - $34.35 $225,551 - $259,033	7,541 Added 45.86%	23,985 $777,000
Q4 2018 Feb 14, 2019	SELL	$28.23 - $38.87 $400,555 - $551,526	-14,189 Reduced 46.32%	16,444 $505,000
Q3 2018 Nov 14, 2018	SELL	$35.5 - $42.2 $796,868 - $947,263	-22,447 Reduced 42.29%	30,633 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$35.2 - $42.4 $754,864 - $909,268	21,445 Added 67.79%	53,080 $1.98 Million
Q1 2018 May 15, 2018	BUY	$38.85 - $47.35 $69,852 - $85,135	1,798 Added 6.03%	31,635 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$40.6 - $47.7 $1.21 Million - $1.42 Million	29,837	29,837 $1.37 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 $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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