Mario Gabelli Park Ohio Holdings Corp Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Park Ohio Holdings Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 931,123 shares of PKOH stock, worth $24.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

931,123

Previous 958,073 2.81%

Holding current value

$24.2 Million

Previous $24.8 Million 15.28%

% of portfolio

0.32%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.87 - $31.22 $616,346 - $841,379	-26,950 Reduced 2.81%	931,123 $28.6 Million
Q2 2024 Aug 13, 2024	BUY	$23.08 - $27.2 $99,982 - $117,830	4,332 Added 0.45%	958,073 $24.8 Million
Q1 2024 May 14, 2024	BUY	$23.36 - $27.66 $72,743 - $86,133	3,114 Added 0.33%	953,741 $25.4 Million
Q3 2023 Nov 08, 2023	BUY	$17.53 - $20.64 $38,566 - $45,408	2,200 Added 0.23%	950,627 $18.9 Million
Q2 2023 Aug 10, 2023	BUY	$11.58 - $19.04 $444,278 - $730,488	38,366 Added 4.22%	948,427 $18 Million
Q1 2023 May 12, 2023	BUY	$11.05 - $14.94 $102,765 - $138,942	9,300 Added 1.03%	910,061 $11 Million
Q4 2022 Feb 13, 2023	SELL	$10.53 - $15.49 $232,175 - $341,539	-22,049 Reduced 2.39%	900,761 $11 Million
Q3 2022 Nov 10, 2022	BUY	$11.31 - $20.73 $4,015 - $7,359	355 Added 0.04%	922,810 $10.4 Million
Q2 2022 Aug 12, 2022	BUY	$9.59 - $20.18 $2,829 - $5,953	295 Added 0.03%	922,455 $14.6 Million
Q1 2022 May 13, 2022	BUY	$14.07 - $23.14 $1.19 Million - $1.95 Million	84,440 Added 10.08%	922,160 $13 Million
Q4 2021 Feb 11, 2022	BUY	$19.22 - $25.49 $490,090 - $649,969	25,499 Added 3.14%	837,720 $17.7 Million
Q3 2021 Nov 12, 2021	BUY	$22.84 - $32.98 $611,449 - $882,907	26,771 Added 3.41%	812,221 $20.7 Million
Q2 2021 Aug 13, 2021	BUY	$31.9 - $37.92 $2.44 Million - $2.9 Million	76,536 Added 10.8%	785,450 $25.2 Million
Q1 2021 May 14, 2021	SELL	$26.51 - $40.6 $1.33 Million - $2.03 Million	-50,036 Reduced 6.59%	708,914 $22.3 Million
Q4 2020 Feb 05, 2021	BUY	$15.96 - $33.68 $294,717 - $621,934	18,466 Added 2.49%	758,950 $23.5 Million
Q3 2020 Nov 06, 2020	BUY	$14.42 - $19.19 $399,924 - $532,215	27,734 Added 3.89%	740,484 $11.9 Million
Q2 2020 Aug 13, 2020	SELL	$12.16 - $20.18 $858,386 - $1.42 Million	-70,591 Reduced 9.01%	712,750 $11.8 Million
Q1 2020 May 14, 2020	BUY	$11.37 - $36.0 $232,698 - $736,776	20,466 Added 2.68%	783,341 $14.8 Million
Q4 2019 Feb 14, 2020	BUY	$27.28 - $34.33 $62,744 - $78,959	2,300 Added 0.3%	762,875 $25.7 Million
Q3 2019 Nov 01, 2019	BUY	$26.1 - $33.24 $394,110 - $501,924	15,100 Added 2.03%	760,575 $22.7 Million
Q2 2019 Aug 02, 2019	SELL	$29.5 - $38.24 $1.32 Million - $1.71 Million	-44,700 Reduced 5.66%	745,475 $24.3 Million
Q1 2019 May 02, 2019	BUY	$29.91 - $34.35 $1.06 Million - $1.22 Million	35,500 Added 4.7%	790,175 $25.6 Million
Q4 2018 Jan 30, 2019	SELL	$28.23 - $38.87 $110,097 - $151,593	-3,900 Reduced 0.51%	754,675 $23.2 Million
Q3 2018 Nov 02, 2018	SELL	$35.5 - $42.2 $391,387 - $465,255	-11,025 Reduced 1.43%	758,575 $29.1 Million
Q2 2018 Aug 10, 2018	BUY	$35.2 - $42.4 $341,440 - $411,280	9,700 Added 1.28%	769,600 $28.7 Million
Q1 2018 May 09, 2018	SELL	$38.85 - $47.35 $307,070 - $374,254	-7,904 Reduced 1.03%	759,900 $29.5 Million
Q4 2017 Feb 02, 2018	SELL	$40.6 - $47.7 $750,003 - $881,162	-18,473 Reduced 2.35%	767,804 $35.3 Million
Q3 2017 Nov 01, 2017	BUY	$38.85 - $45.75 $30.5 Million - $36 Million	786,277	786,277 $35.9 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 $333M
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

Track Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account