Cwm, LLC Oshkosh Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Oshkosh Corp stock. As of the latest transaction made, Cwm, LLC holds 3,756 shares of OSK stock, worth $407,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,756

Previous 5,644 33.45%

Holding current value

$407,901

Previous $611,000 38.46%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$97.2 - $116.02 $183,513 - $219,045	-1,888 Reduced 33.45%	3,756 $376,000
Q2 2024 Jul 09, 2024	BUY	$105.39 - $127.15 $158,085 - $190,725	1,500 Added 36.2%	5,644 $611,000
Q1 2024 Apr 05, 2024	BUY	$103.16 - $124.71 $149,994 - $181,328	1,454 Added 54.05%	4,144 $517,000
Q4 2023 Feb 01, 2024	BUY	$86.33 - $109.22 $34,877 - $44,124	404 Added 17.67%	2,690 $292,000
Q3 2023 Oct 11, 2023	BUY	$85.4 - $106.14 $30,914 - $38,422	362 Added 18.81%	2,286 $218,000
Q2 2023 Aug 03, 2023	SELL	$72.9 - $86.59 $5,977 - $7,100	-82 Reduced 4.09%	1,924 $167,000
Q1 2023 Apr 28, 2023	BUY	$77.13 - $106.02 $9,101 - $12,510	118 Added 6.25%	2,006 $167,000
Q4 2022 Feb 01, 2023	SELL	$72.79 - $93.76 $4,731 - $6,094	-65 Reduced 3.33%	1,888 $167,000
Q3 2022 Oct 27, 2022	BUY	$70.29 - $89.51 $7,380 - $9,398	105 Added 5.68%	1,953 $137,000
Q2 2022 Jul 28, 2022	BUY	$80.59 - $101.47 $2,014 - $2,536	25 Added 1.37%	1,848 $152,000
Q1 2022 Apr 21, 2022	SELL	$100.65 - $124.5 $12,681 - $15,687	-126 Reduced 6.46%	1,823 $183,000
Q4 2021 Jan 31, 2022	BUY	$97.92 - $116.2 $9,889 - $11,736	101 Added 5.47%	1,949 $220,000
Q1 2021 Sep 15, 2021	BUY	$85.07 - $120.3 $7,486 - $10,586	88 Added 5.0%	1,848 $230,000
Q1 2021 Apr 27, 2021	SELL	$85.07 - $120.3 $7,486 - $10,586	-88 Reduced 4.76%	1,760 $209,000
Q4 2020 Sep 15, 2021	BUY	$67.36 - $87.68 $6,264 - $8,154	93 Added 5.3%	1,848 $230,000
Q4 2020 Jan 27, 2021	SELL	$67.36 - $87.68 $6,264 - $8,154	-93 Reduced 5.03%	1,755 $151,000
Q3 2020 Sep 15, 2021	BUY	$70.15 - $83.63 $5,191 - $6,188	74 Added 4.17%	1,848 $230,000
Q3 2020 Oct 19, 2020	SELL	$70.15 - $83.63 $5,191 - $6,188	-74 Reduced 4.0%	1,774 $130,000
Q2 2020 Sep 15, 2021	BUY	$59.27 - $85.26 $8,416 - $12,106	142 Added 8.32%	1,848 $230,000
Q2 2020 Jul 22, 2020	SELL	$59.27 - $85.26 $8,416 - $12,106	-142 Reduced 7.68%	1,706 $122,000
Q1 2020 Sep 15, 2021	BUY	$48.78 - $94.68 $21,804 - $42,321	447 Added 31.91%	1,848 $230,000
Q1 2020 Apr 28, 2020	SELL	$48.78 - $94.68 $21,804 - $42,321	-447 Reduced 24.19%	1,401 $90,000
Q4 2019 Sep 14, 2021	BUY	$69.73 - $95.39 $34,376 - $47,027	493 Added 36.38%	1,848 $230,000
Q4 2019 Jan 27, 2020	SELL	$69.73 - $95.39 $34,376 - $47,027	-493 Reduced 26.68%	1,355 $128,000
Q3 2019 Sep 14, 2021	BUY	$66.64 - $86.09 $35,252 - $45,541	529 Added 40.11%	1,848 $230,000
Q3 2019 Oct 22, 2019	SELL	$66.64 - $86.09 $35,252 - $45,541	-529 Reduced 28.63%	1,319 $100,000
Q2 2019 Sep 14, 2021	BUY	$71.19 - $83.49 $30,540 - $35,817	429 Added 30.23%	1,848 $230,000
Q2 2019 Jul 31, 2019	SELL	$71.19 - $83.49 $30,540 - $35,817	-429 Reduced 23.21%	1,419 $118,000
Q1 2019 Sep 02, 2021	BUY	$59.73 - $81.29 $34,822 - $47,392	583 Added 46.09%	1,848 $0
Q4 2018 Jan 25, 2019	BUY	$52.85 - $72.44 $34,088 - $46,723	645 Added 104.03%	1,265 $78,000
Q3 2018 Oct 29, 2018	BUY	$67.92 - $76.37 $18,134 - $20,390	267 Added 75.64%	620 $44,000
Q2 2018 Jul 31, 2018	BUY	$68.85 - $81.63 $6,884 - $8,163	100 Added 39.53%	353 $25,000
Q1 2018 Apr 26, 2018	SELL	$75.99 - $96.24 $3,647 - $4,619	-48 Reduced 15.95%	253 $20,000
Q4 2017 Jan 16, 2018	SELL	$83.23 - $92.1 $3,412 - $3,776	-41 Reduced 11.99%	301 $27,000
Q3 2017 Oct 16, 2017	BUY	$68.71 - $82.68 $23,498 - $28,276	342	342 $28,000

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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