Fox Run Management, L.L.C. Oshkosh Corp Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Oshkosh Corp stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 14,392 shares of OSK stock, worth $1.35 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

14,392

Previous 22,701 36.6%

Holding current value

$1.35 Million

Previous $2.46 Million 41.29%

% of portfolio

0.33%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.2 - $116.02 $807,634 - $964,010	-8,309 Reduced 36.6%	14,392 $1.44 Million
Q2 2024 Aug 13, 2024	BUY	$105.39 - $127.15 $1.71 Million - $2.07 Million	16,269 Added 252.94%	22,701 $2.46 Million
Q1 2024 May 13, 2024	SELL	$103.16 - $124.71 $416,766 - $503,828	-4,040 Reduced 38.58%	6,432 $802,000
Q4 2023 Feb 13, 2024	BUY	$86.33 - $109.22 $561,662 - $710,585	6,506 Added 164.04%	10,472 $1.14 Million
Q3 2023 Nov 07, 2023	BUY	$85.4 - $106.14 $338,696 - $420,951	3,966 New	3,966 $378,000
Q4 2022 Feb 07, 2023	SELL	$72.79 - $93.76 $92,079 - $118,606	-1,265 Reduced 34.19%	2,435 $214,000
Q3 2022 Nov 07, 2022	SELL	$70.29 - $89.51 $113,799 - $144,916	-1,619 Reduced 30.44%	3,700 $260,000
Q2 2022 Aug 12, 2022	BUY	$80.59 - $101.47 $252,810 - $318,311	3,137 Added 143.77%	5,319 $437,000
Q1 2022 May 10, 2022	BUY	$100.65 - $124.5 $219,618 - $271,659	2,182 New	2,182 $220,000
Q2 2021 Aug 05, 2021	SELL	$116.92 - $136.92 $281,192 - $329,292	-2,405 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$85.07 - $120.3 $204,593 - $289,321	2,405 New	2,405 $285,000
Q4 2019 Feb 14, 2020	SELL	$69.73 - $95.39 $241,474 - $330,335	-3,463 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$66.64 - $86.09 $61,708 - $79,719	926 Added 36.5%	3,463 $262,000
Q2 2019 Jul 17, 2019	SELL	$71.19 - $83.49 $60,938 - $71,467	-856 Reduced 25.23%	2,537 $212,000
Q1 2019 Oct 17, 2019	BUY	$59.73 - $81.29 $202,663 - $275,816	3,393 New	3,393 $255,000
Q4 2018 Jan 15, 2019	SELL	$52.85 - $72.44 $333,219 - $456,734	-6,305 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$67.92 - $76.37 $293,821 - $330,376	-4,326 Reduced 40.69%	6,305 $449,000
Q2 2018 Jul 17, 2018	BUY	$68.85 - $81.63 $336,125 - $398,517	4,882 Added 84.92%	10,631 $748,000
Q1 2018 Apr 17, 2018	BUY	$75.99 - $96.24 $34,803 - $44,077	458 Added 8.66%	5,749 $444,000
Q4 2017 Jan 18, 2018	SELL	$83.23 - $92.1 $674,912 - $746,838	-8,109 Reduced 60.51%	5,291 $481,000
Q3 2017 Oct 23, 2017	BUY	$68.71 - $82.68 $920,713 - $1.11 Million	13,400	13,400 $1.11 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 $6.14B
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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Fox Run Management, L.L.C. Oshkosh Corp Transaction History