Allianz Asset Management Gmb H Oshkosh Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Oshkosh Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 51,095 shares of OSK stock, worth $5.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,095

Previous 142,553 64.16%

Holding current value

$5.71 Million

Previous $15.4 Million 66.8%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.2 - $116.02 $8.89 Million - $10.6 Million	-91,458 Reduced 64.16%	51,095 $5.12 Million
Q2 2024 Aug 13, 2024	BUY	$105.39 - $127.15 $3.69 Million - $4.45 Million	35,030 Added 32.58%	142,553 $15.4 Million
Q1 2024 May 13, 2024	BUY	$103.16 - $124.71 $9 Million - $10.9 Million	87,274 Added 431.0%	107,523 $13.4 Million
Q4 2023 Feb 12, 2024	SELL	$86.33 - $109.22 $2.94 Million - $3.71 Million	-34,004 Reduced 62.68%	20,249 $2.2 Million
Q3 2023 Nov 13, 2023	BUY	$85.4 - $106.14 $1.4 Million - $1.74 Million	16,430 Added 43.44%	54,253 $5.18 Million
Q2 2023 Aug 11, 2023	BUY	$72.9 - $86.59 $1.58 Million - $1.87 Million	21,635 Added 133.65%	37,823 $3.28 Million
Q1 2023 May 11, 2023	BUY	$77.13 - $106.02 $1.25 Million - $1.72 Million	16,188 New	16,188 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$116.92 - $136.92 $319,659 - $374,339	-2,734 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$85.07 - $120.3 $859,547 - $1.22 Million	-10,104 Reduced 78.7%	2,734 $324,000
Q4 2020 Feb 16, 2021	SELL	$67.36 - $87.68 $7.46 Million - $9.71 Million	-110,690 Reduced 89.61%	12,838 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$70.15 - $83.63 $5.66 Million - $6.75 Million	-80,751 Reduced 39.53%	123,528 $9.08 Million
Q2 2020 Aug 14, 2020	SELL	$59.27 - $85.26 $3.41 Million - $4.91 Million	-57,559 Reduced 21.98%	204,279 $14.6 Million
Q1 2020 May 14, 2020	SELL	$48.78 - $94.68 $17 Million - $32.9 Million	-347,645 Reduced 57.04%	261,838 $16.8 Million
Q4 2019 Feb 13, 2020	BUY	$69.73 - $95.39 $14.9 Million - $20.4 Million	214,108 Added 54.15%	609,483 $57.7 Million
Q3 2019 Nov 13, 2019	BUY	$66.64 - $86.09 $18 Million - $23.2 Million	269,754 Added 214.74%	395,375 $30 Million
Q2 2019 Aug 08, 2019	BUY	$71.19 - $83.49 $2.91 Million - $3.41 Million	40,871 Added 48.23%	125,621 $10.5 Million
Q1 2019 May 13, 2019	BUY	$59.73 - $81.29 $5.06 Million - $6.89 Million	84,750 New	84,750 $6.37 Million
Q4 2018 Feb 14, 2019	SELL	$52.85 - $72.44 $757,551 - $1.04 Million	-14,334 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$67.92 - $76.37 $23,839 - $26,805	-351 Reduced 2.39%	14,334 $1.02 Million
Q2 2018 Aug 13, 2018	BUY	$68.85 - $81.63 $21,687 - $25,713	315 Added 2.19%	14,685 $1.03 Million
Q1 2018 May 14, 2018	SELL	$75.99 - $96.24 $5.13 Million - $6.49 Million	-67,459 Reduced 82.44%	14,370 $1.11 Million
Q4 2017 Feb 13, 2018	SELL	$83.23 - $92.1 $260,509 - $288,273	-3,130 Reduced 3.68%	81,829 $7.44 Million
Q3 2017 Apr 17, 2019	SELL	$68.71 - $82.68 $61,564 - $74,081	-896 Reduced 1.04%	84,959 $7.01 Million
Q3 2017 Nov 13, 2017	BUY	$68.71 - $82.68 $3.42 Million - $4.11 Million	49,726 Added 137.63%	85,855 $7.09 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-896 Reduced 2.42%	36,129 $2.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,286 Added 6.58%	37,025 $2.51 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-2,940 Reduced 7.8%	34,739 $2.38 Million
Q4 2016 Apr 17, 2019	BUY	N/A	37,679	37,679 $2.43 Million

Others Institutions Holding OSK

# of Institutions

528

Shares Held

57.2M

Call Options Held

221K

Put Options Held

167K

View Full List

About OSHKOSH CORP

Ticker OSK
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 65,393,800
Market Cap $7.3B
Description
Oshkosh Corporation designs, manufactures, and markets specialty vehicles and vehicle bodies worldwide. The company's Access Equipment segment provides aerial work platforms and telehandlers for use in various construction, industrial, institutional, and general maintenance applications. This segment also offers rental fleet loans and leases, an...

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Allianz Asset Management Gmb H Oshkosh Corp Transaction History