Assenagon Asset Management S.A. Oshkosh Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Oshkosh Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 240,223 shares of OSK stock, worth $26.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

240,223

Previous 7,005 3329.31%

Holding current value

$26.1 Million

Previous $757,000 3080.32%

% of portfolio

0.05%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$97.2 - $116.02 $22.7 Million - $27.1 Million	233,218 Added 3329.31%	240,223 $24.1 Million
Q2 2024 Jul 18, 2024	SELL	$105.39 - $127.15 $7.57 Million - $9.13 Million	-71,784 Reduced 91.11%	7,005 $757,000
Q1 2024 Apr 24, 2024	SELL	$103.16 - $124.71 $18.4 Million - $22.2 Million	-178,353 Reduced 69.36%	78,789 $9.83 Million
Q4 2023 Jan 17, 2024	BUY	$86.33 - $109.22 $20.7 Million - $26.2 Million	239,707 Added 1374.86%	257,142 $27.9 Million
Q3 2023 Nov 06, 2023	SELL	$85.4 - $106.14 $11 Million - $13.7 Million	-129,089 Reduced 88.1%	17,435 $1.66 Million
Q2 2023 Jul 25, 2023	BUY	$72.9 - $86.59 $7.66 Million - $9.1 Million	105,105 Added 253.76%	146,524 $12.7 Million
Q1 2023 Apr 18, 2023	BUY	$77.13 - $106.02 $3.19 Million - $4.39 Million	41,419 New	41,419 $3.45 Million
Q4 2021 Feb 01, 2022	SELL	$97.92 - $116.2 $2.46 Million - $2.92 Million	-25,123 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$102.37 - $125.59 $982,649 - $1.21 Million	9,599 Added 61.83%	25,123 $2.57 Million
Q2 2021 Jul 15, 2021	SELL	$116.92 - $136.92 $11.8 Million - $13.8 Million	-100,523 Reduced 86.62%	15,524 $1.94 Million
Q1 2021 Apr 26, 2021	SELL	$85.07 - $120.3 $6.06 Million - $8.57 Million	-71,277 Reduced 38.05%	116,047 $13.8 Million
Q4 2020 Feb 01, 2021	BUY	$67.36 - $87.68 $11.8 Million - $15.4 Million	175,464 Added 1479.46%	187,324 $16.1 Million
Q3 2020 Oct 07, 2020	BUY	$70.15 - $83.63 $69,238 - $82,542	987 Added 9.08%	11,860 $872,000
Q2 2020 Jul 21, 2020	BUY	$59.27 - $85.26 $644,442 - $927,031	10,873 New	10,873 $779,000
Q3 2019 Oct 16, 2019	SELL	$66.64 - $86.09 $570,238 - $736,672	-8,557 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$71.19 - $83.49 $1.68 Million - $1.97 Million	-23,601 Reduced 73.39%	8,557 $714,000
Q1 2019 Apr 26, 2019	BUY	$59.73 - $81.29 $1.92 Million - $2.61 Million	32,158 New	32,158 $2.42 Million
Q4 2018 Jan 23, 2019	SELL	$52.85 - $72.44 $4.59 Million - $6.29 Million	-86,879 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$67.92 - $76.37 $17.3 Million - $19.4 Million	-254,230 Reduced 74.53%	86,879 $6.19 Million
Q2 2018 Jul 17, 2018	BUY	$68.85 - $81.63 $23.5 Million - $27.8 Million	341,109 New	341,109 $24 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 $7.1B
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...

More about OSK

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Assenagon Asset Management S.A. Oshkosh Corp Transaction History