Aqr Capital Management LLC Oshkosh Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Oshkosh Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 416,172 shares of OSK stock, worth $39.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

416,172

Previous 623,463 33.25%

Holding current value

$39.2 Million

Previous $67.5 Million 38.17%

% of portfolio

0.06%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.2 - $116.02 $20.1 Million - $24 Million	-207,291 Reduced 33.25%	416,172 $41.7 Million
Q2 2024 Aug 14, 2024	BUY	$105.39 - $127.15 $9.03 Million - $10.9 Million	85,698 Added 15.94%	623,463 $67.5 Million
Q1 2024 May 15, 2024	SELL	$103.16 - $124.71 $1.1 Million - $1.33 Million	-10,699 Reduced 1.95%	537,765 $67.1 Million
Q4 2023 Feb 14, 2024	BUY	$86.33 - $109.22 $10.2 Million - $12.9 Million	117,658 Added 27.31%	548,464 $59.5 Million
Q3 2023 Nov 14, 2023	BUY	$85.4 - $106.14 $13.5 Million - $16.8 Million	158,115 Added 57.98%	430,806 $41.1 Million
Q2 2023 Aug 14, 2023	BUY	$72.9 - $86.59 $4.47 Million - $5.31 Million	61,314 Added 29.01%	272,691 $23.6 Million
Q1 2023 May 15, 2023	BUY	$77.13 - $106.02 $9.65 Million - $13.3 Million	125,063 Added 144.89%	211,377 $17.6 Million
Q4 2022 Feb 14, 2023	SELL	$72.79 - $93.76 $5.26 Million - $6.78 Million	-72,319 Reduced 45.59%	86,314 $7.61 Million
Q3 2022 Nov 14, 2022	SELL	$70.29 - $89.51 $22.6 Million - $28.7 Million	-320,863 Reduced 66.92%	158,633 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$80.59 - $101.47 $10.9 Million - $13.7 Million	135,172 Added 39.26%	479,496 $38.6 Million
Q1 2022 May 16, 2022	SELL	$100.65 - $124.5 $16.7 Million - $20.7 Million	-165,881 Reduced 32.51%	344,324 $34.7 Million
Q4 2021 Feb 14, 2022	SELL	$97.92 - $116.2 $21.6 Million - $25.7 Million	-220,786 Reduced 30.2%	510,205 $57.1 Million
Q3 2021 Nov 15, 2021	SELL	$102.37 - $125.59 $2.55 Million - $3.13 Million	-24,949 Reduced 3.3%	730,991 $74.8 Million
Q2 2021 Aug 16, 2021	SELL	$116.92 - $136.92 $2.91 Million - $3.41 Million	-24,898 Reduced 3.19%	755,940 $92.5 Million
Q1 2021 May 17, 2021	BUY	$85.07 - $120.3 $21.1 Million - $29.9 Million	248,248 Added 46.61%	780,838 $92.7 Million
Q4 2020 Feb 16, 2021	SELL	$67.36 - $87.68 $19.5 Million - $25.4 Million	-289,353 Reduced 35.2%	532,590 $45.8 Million
Q3 2020 Nov 16, 2020	SELL	$70.15 - $83.63 $11.8 Million - $14.1 Million	-168,048 Reduced 16.97%	821,943 $60.4 Million
Q2 2020 Aug 17, 2020	SELL	$59.27 - $85.26 $33.2 Million - $47.8 Million	-560,367 Reduced 36.14%	989,991 $70.5 Million
Q1 2020 May 15, 2020	SELL	$48.78 - $94.68 $30.7 Million - $59.6 Million	-630,009 Reduced 28.89%	1,550,358 $95.8 Million
Q4 2019 Feb 14, 2020	BUY	$69.73 - $95.39 $4.66 Million - $6.37 Million	66,810 Added 3.16%	2,180,367 $206 Million
Q3 2019 Nov 14, 2019	BUY	$66.64 - $86.09 $7.61 Million - $9.83 Million	114,184 Added 5.71%	2,113,557 $158 Million
Q2 2019 Aug 14, 2019	BUY	$71.19 - $83.49 $45.5 Million - $53.4 Million	639,237 Added 47.0%	1,999,373 $166 Million
Q1 2019 May 14, 2019	BUY	$59.73 - $81.29 $17.2 Million - $23.4 Million	287,385 Added 26.79%	1,360,136 $102 Million
Q4 2018 Feb 14, 2019	SELL	$52.85 - $72.44 $36.1 Million - $49.4 Million	-682,282 Reduced 38.88%	1,072,751 $65.8 Million
Q3 2018 Nov 15, 2018	SELL	$67.92 - $76.37 $30.7 Million - $34.5 Million	-451,990 Reduced 20.48%	1,755,033 $125 Million
Q2 2018 Aug 14, 2018	BUY	$68.85 - $81.63 $26.1 Million - $31 Million	379,281 Added 20.75%	2,207,023 $155 Million
Q1 2018 May 15, 2018	SELL	$75.99 - $96.24 $16.1 Million - $20.3 Million	-211,314 Reduced 10.36%	1,827,742 $141 Million
Q4 2017 Feb 14, 2018	SELL	$83.23 - $92.1 $64 Million - $70.9 Million	-769,482 Reduced 27.4%	2,039,056 $185 Million
Q3 2017 Nov 14, 2017	BUY	$68.71 - $82.68 $193 Million - $232 Million	2,808,538	2,808,538 $232 Million

Others Institutions Holding OSK

# of Institutions

530

Shares Held

57.1M

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 $6.15B
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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Aqr Capital Management LLC Oshkosh Corp Transaction History