Davis R M Inc Oshkosh Corp Transaction History

Davis R M Inc

$4.85 Billion
Q2 2024

A detailed history of Davis R M Inc transactions in Oshkosh Corp stock. As of the latest transaction made, Davis R M Inc holds 160,183 shares of OSK stock, worth $16.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

160,183

Previous 162,474 1.41%

Holding current value

$16.1 Million

Previous $20.3 Million 14.47%

% of portfolio

0.36%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$105.39 - $127.15 $241,448 - $291,300	-2,291 Reduced 1.41%	160,183 $17.3 Million
Q1 2024 May 10, 2024	BUY	$103.16 - $124.71 $1.1 Million - $1.33 Million	10,642 Added 7.01%	162,474 $20.3 Million
Q4 2023 Feb 09, 2024	SELL	$86.33 - $109.22 $2.19 Million - $2.77 Million	-25,397 Reduced 14.33%	151,832 $16.5 Million
Q3 2023 Nov 14, 2023	SELL	$85.4 - $106.14 $461,160 - $573,156	-5,400 Reduced 2.96%	177,229 $16.9 Million
Q2 2023 Aug 10, 2023	SELL	$72.9 - $86.59 $434,119 - $515,643	-5,955 Reduced 3.16%	182,629 $15.8 Million
Q1 2023 May 01, 2023	SELL	$77.13 - $106.02 $395,445 - $543,564	-5,127 Reduced 2.65%	188,584 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$72.79 - $93.76 $308,629 - $397,542	-4,240 Reduced 2.14%	193,711 $17.1 Million
Q3 2022 Nov 08, 2022	SELL	$70.29 - $89.51 $554,728 - $706,412	-7,892 Reduced 3.83%	197,951 $13.9 Million
Q2 2022 Aug 08, 2022	SELL	$80.59 - $101.47 $228,392 - $287,565	-2,834 Reduced 1.36%	205,843 $16.9 Million
Q1 2022 May 05, 2022	BUY	$100.65 - $124.5 $67,133 - $83,041	667 Added 0.32%	208,677 $21 Million
Q4 2021 Feb 08, 2022	SELL	$97.92 - $116.2 $48,960 - $58,100	-500 Reduced 0.24%	208,010 $23.4 Million
Q3 2021 Nov 08, 2021	BUY	$102.37 - $125.59 $61,933 - $75,981	605 Added 0.29%	208,510 $21.3 Million
Q2 2021 Aug 12, 2021	BUY	$116.92 - $136.92 $141,940 - $166,220	1,214 Added 0.59%	207,905 $25.9 Million
Q1 2021 May 10, 2021	SELL	$85.07 - $120.3 $399,403 - $564,808	-4,695 Reduced 2.22%	206,691 $24.5 Million
Q4 2020 Jan 27, 2021	SELL	$67.36 - $87.68 $2.04 Million - $2.66 Million	-30,334 Reduced 12.55%	211,386 $18.2 Million
Q3 2020 Dec 01, 2020	SELL	$70.15 - $83.63 $2.8 Million - $3.34 Million	-39,914 Reduced 14.17%	241,720 $17.8 Million
Q2 2020 Jul 20, 2020	SELL	$59.27 - $85.26 $4.73 Million - $6.81 Million	-79,868 Reduced 22.09%	281,634 $20.2 Million
Q1 2020 Apr 24, 2020	SELL	$48.78 - $94.68 $1.46 Million - $2.83 Million	-29,890 Reduced 7.64%	361,502 $23.3 Million
Q4 2019 Jan 23, 2020	SELL	$69.73 - $95.39 $464,401 - $635,297	-6,660 Reduced 1.67%	391,392 $37 Million
Q3 2019 Oct 24, 2019	SELL	$66.64 - $86.09 $432,160 - $558,293	-6,485 Reduced 1.6%	398,052 $30.2 Million
Q2 2019 Jul 31, 2019	SELL	$71.19 - $83.49 $745,288 - $874,056	-10,469 Reduced 2.52%	404,537 $33.8 Million
Q1 2019 Apr 29, 2019	SELL	$59.73 - $81.29 $2.57 Million - $3.5 Million	-43,093 Reduced 9.41%	415,006 $31.2 Million
Q4 2018 Jan 18, 2019	SELL	$52.85 - $72.44 $887,562 - $1.22 Million	-16,794 Reduced 3.54%	458,099 $28.1 Million
Q3 2018 Oct 17, 2018	BUY	$67.92 - $76.37 $369,552 - $415,529	5,441 Added 1.16%	474,893 $33.8 Million
Q2 2018 Jul 19, 2018	BUY	$68.85 - $81.63 $1.64 Million - $1.94 Million	23,812 Added 5.34%	469,452 $33 Million
Q1 2018 Apr 19, 2018	BUY	$75.99 - $96.24 $556,322 - $704,573	7,321 Added 1.67%	445,640 $34.4 Million
Q4 2017 Jan 16, 2018	BUY	$83.23 - $92.1 $293,468 - $324,744	3,526 Added 0.81%	438,319 $39.8 Million
Q3 2017 Oct 24, 2017	BUY	$68.71 - $82.68 $29.9 Million - $35.9 Million	434,793	434,793 $35.9 Million

Others Institutions Holding OSK

# of Institutions

505

Shares Held

57.2M

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 $6.55B
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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