Baker Ellis Asset Management LLC Oshkosh Corp Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Oshkosh Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 37,092 shares of OSK stock, worth $3.83 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

37,092

Previous 36,127 2.67%

Holding current value

$3.83 Million

Previous $3.91 Million 4.89%

% of portfolio

0.54%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$97.2 - $116.02 $93,798 - $111,959	965 Added 2.67%	37,092 $3.72 Million
Q2 2024 Jul 09, 2024	BUY	$105.39 - $127.15 $933,544 - $1.13 Million	8,858 Added 32.48%	36,127 $3.91 Million
Q1 2024 Apr 17, 2024	BUY	$103.16 - $124.71 $36,621 - $44,272	355 Added 1.32%	27,269 $3.4 Million
Q4 2023 Jan 23, 2024	BUY	$86.33 - $109.22 $1.8 Million - $2.27 Million	20,811 Added 341.0%	26,914 $2.92 Million
Q3 2023 Oct 24, 2023	BUY	$85.4 - $106.14 $140,910 - $175,131	1,650 Added 37.05%	6,103 $582,000
Q1 2023 May 08, 2023	SELL	$77.13 - $106.02 $40,878 - $56,190	-530 Reduced 10.64%	4,453 $370,000
Q3 2022 Nov 14, 2022	SELL	$70.29 - $89.51 $80,833 - $102,936	-1,150 Reduced 18.75%	4,983 $350,000
Q1 2022 May 04, 2022	SELL	$100.65 - $124.5 $3,321 - $4,108	-33 Reduced 0.54%	6,133 $617,000
Q4 2021 Jan 27, 2022	SELL	$97.92 - $116.2 $68,544 - $81,340	-700 Reduced 10.2%	6,166 $695,000
Q2 2021 Aug 10, 2021	SELL	$116.92 - $136.92 $35,076 - $41,075	-300 Reduced 4.19%	6,866 $856,000
Q1 2021 Apr 28, 2021	SELL	$85.07 - $120.3 $11,314 - $15,999	-133 Reduced 1.82%	7,166 $850,000
Q4 2020 Feb 04, 2021	SELL	$67.36 - $87.68 $30,985 - $40,332	-460 Reduced 5.93%	7,299 $628,000
Q3 2020 Nov 13, 2020	BUY	$70.15 - $83.63 $71,482 - $85,218	1,019 Added 15.12%	7,759 $570,000
Q2 2020 Aug 13, 2020	BUY	$59.27 - $85.26 $154,102 - $221,676	2,600 Added 62.8%	6,740 $483,000
Q1 2020 May 12, 2020	BUY	$48.78 - $94.68 $100,974 - $195,987	2,070 Added 100.0%	4,140 $266,000
Q4 2019 Feb 10, 2020	BUY	$69.73 - $95.39 $33,470 - $45,787	480 Added 30.19%	2,070 $196,000
Q3 2019 Nov 12, 2019	BUY	$66.64 - $86.09 $105,957 - $136,883	1,590 New	1,590 $121,000

Others Institutions Holding OSK

# of Institutions

505

Shares Held

57.3M

Call Options Held

185K

Put Options Held

141K

View Full List

About OSHKOSH CORP

Ticker OSK
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 65,393,800
Market Cap $6.75B
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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Baker Ellis Asset Management LLC Oshkosh Corp Transaction History