PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 17,856 Value ($000) $356 Avg Close $17.83 Range $16.50 - $19.84
Q1 2023
Shares 24,369 Value ($000) $294 Avg Close $12.30 Range $10.17 - $14.22
Q2 2022
Shares 50,999 Value ($000) $809 Avg Close $12.76 Range $8.41 - $19.33
Q1 2022
Shares 52,553 Value ($000) $739 Avg Close $16.21 Range $12.52 - $21.00
Q4 2021
Shares 58,360 Value ($000) $1,235 Avg Close $20.21 Range $16.82 - $23.94
Q3 2021
Shares 57,579 Value ($000) $1,469 Avg Close $24.11 Range $20.03 - $29.27
Q2 2021
Shares 59,186 Value ($000) $1,902 Avg Close $31.13 Range $27.85 - $34.09
Q1 2021
Shares 56,471 Value ($000) $1,778 Avg Close $29.07 Range $23.22 - $36.87
Q4 2020
Shares 58,674 Value ($000) $1,813 Avg Close $22.08 Range $13.56 - $30.23
Q3 2020
Shares 66,893 Value ($000) $1,075 Avg Close $13.96 Range $12.40 - $17.05
Q2 2020
Shares 60,188 Value ($000) $999 Avg Close $13.71 Range $9.66 - $18.03
Q1 2020
Shares 47,552 Value ($000) $901 Avg Close $22.99 Range $9.43 - $31.45
Q4 2019
Shares 38,917 Value ($000) $1,310 Avg Close $27.40 Range $23.26 - $30.74
Q3 2019
Shares 42,507 Value ($000) $1,269 Avg Close $25.80 Range $22.33 - $29.39
Q2 2019
Shares 42,507 Value ($000) $1,385 Avg Close $29.33 Range $25.20 - $33.37
Q1 2019
Shares 37,757 Value ($000) $1,223 Avg Close $27.81 Range $25.51 - $32.19
Q4 2018
Shares 27,357 Value ($000) $840 Avg Close $29.87 Range $24.01 - $34.25
Q3 2018
Shares 27,137 Value ($000) $1,041 Avg Close $33.11 Range $30.15 - $36.87
Q2 2018
Shares 21,850 Value ($000) $815 Avg Close $33.27 Range $29.68 - $36.54
Q1 2018
Shares 20,510 Value ($000) $797 Avg Close $36.25 Range $32.62 - $40.55
Q4 2017
Shares 18,610 Value ($000) $855 Avg Close $37.85 Range $34.07 - $40.42
Q3 2017
Shares 14,210 Value ($000) $648 Avg Close $33.84 Range $31.13 - $38.87
Q2 2017
Shares 15,510 Value ($000) $591 Avg Close $31.48 Range $28.80 - $34.41
Q1 2017
Shares 12,750 Value ($000) $458 Avg Close $34.56 Range $28.71 - $39.29
Q4 2016
Shares 7,010 Value ($000) $299 Avg Close $32.04 Range $25.00 - $37.32
Q3 2016
Shares 8,590 Value ($000) $313 Avg Close $27.70 Range $22.71 - $32.31
Q2 2016
Shares 8,830 Value ($000) $250 Avg Close $26.66 Range $19.17 - $35.47
Q3 2013
Shares 17,430 Value ($000) $670 Avg Close $28.53 Range $25.26 - $31.28
Q2 2013
Shares 19,430 Value ($000) $641 Avg Close $28.99 Range $24.71 - $31.48