Great West Life Assurance CO Oshkosh Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Oshkosh Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 884,797 shares of OSK stock, worth $91.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

884,797

Previous 863,734 2.44%

Holding current value

$91.1 Million

Previous $93.1 Million 18.68%

% of portfolio

0.22%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$103.16 - $124.71 $2.17 Million - $2.63 Million	21,063 Added 2.44%	884,797 $110 Million
Q4 2023 Feb 13, 2024	SELL	$86.33 - $109.22 $1.32 Million - $1.66 Million	-15,240 Reduced 1.73%	863,734 $93.1 Million
Q3 2023 Nov 14, 2023	SELL	$85.4 - $106.14 $1.75 Million - $2.17 Million	-20,474 Reduced 2.28%	878,974 $83.9 Million
Q2 2023 Aug 10, 2023	SELL	$72.9 - $86.59 $755,535 - $897,418	-10,364 Reduced 1.14%	899,448 $78.4 Million
Q1 2023 May 12, 2023	SELL	$77.13 - $106.02 $4.61 Million - $6.34 Million	-59,816 Reduced 6.17%	909,812 $75.8 Million

Q4 2022 Feb 10, 2023	BUY	$72.79 - $93.76 $100,231 - $129,107	1,377 Added 0.14%	969,628 $85.9 Million
Q3 2022 Nov 01, 2022	BUY	$70.29 - $89.51 $287,275 - $365,827	4,087 Added 0.42%	968,251 $68 Million
Q2 2022 Aug 12, 2022	BUY	$80.59 - $101.47 $77.7 Million - $97.8 Million	964,164 New	964,164 $79.2 Million
Q2 2022 Aug 09, 2022	SELL	$80.59 - $101.47 $77.4 Million - $97.5 Million	-960,776 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$100.65 - $124.5 $996,938 - $1.23 Million	9,905 Added 1.04%	960,776 $102 Million
Q4 2021 Feb 14, 2022	BUY	$97.92 - $116.2 $456,013 - $541,143	4,657 Added 0.49%	950,871 $107 Million
Q3 2021 Nov 15, 2021	BUY	$102.37 - $125.59 $3.24 Million - $3.97 Million	31,608 Added 3.46%	946,214 $97.5 Million
Q2 2021 Aug 11, 2021	SELL	$116.92 - $136.92 $18.8 Million - $22.1 Million	-161,148 Reduced 14.98%	914,606 $114 Million
Q1 2021 May 17, 2021	SELL	$85.07 - $120.3 $5.53 Million - $7.82 Million	-64,981 Reduced 5.7%	1,075,754 $127 Million
Q4 2020 Feb 16, 2021	SELL	$67.36 - $87.68 $9.12 Million - $11.9 Million	-135,331 Reduced 10.61%	1,140,735 $98 Million
Q3 2020 Nov 17, 2020	SELL	$70.15 - $83.63 $4.54 Million - $5.41 Million	-64,733 Reduced 4.83%	1,276,066 $93.8 Million
Q3 2020 Nov 13, 2020	BUY	$70.15 - $83.63 $2.69 Million - $3.2 Million	38,277 Added 2.94%	1,340,799 $98.5 Million
Q2 2020 Aug 17, 2020	SELL	$59.27 - $85.26 $14.7 Million - $21.2 Million	-248,178 Reduced 16.0%	1,302,522 $92.9 Million
Q1 2020 May 14, 2020	BUY	$48.78 - $94.68 $1.48 Million - $2.88 Million	30,426 Added 2.0%	1,550,700 $101 Million
Q4 2019 Feb 11, 2020	BUY	$69.73 - $95.39 $2.41 Million - $3.29 Million	34,521 Added 2.32%	1,520,274 $144 Million
Q3 2019 Oct 25, 2019	BUY	$66.64 - $86.09 $7.28 Million - $9.4 Million	109,185 Added 7.93%	1,485,753 $113 Million
Q2 2019 Jul 31, 2019	SELL	$71.19 - $83.49 $20.1 Million - $23.6 Million	-282,195 Reduced 17.01%	1,376,568 $0
Q1 2019 May 08, 2019	BUY	$59.73 - $81.29 $30,402 - $41,376	509 Added 0.03%	1,658,763 $124 Million
Q4 2018 Feb 12, 2019	SELL	$52.85 - $72.44 $730,387 - $1 Million	-13,820 Reduced 0.83%	1,658,254 $98.6 Million
Q3 2018 Nov 13, 2018	SELL	$67.92 - $76.37 $14,331 - $16,114	-211 Reduced 0.01%	1,672,074 $119 Million
Q2 2018 Aug 10, 2018	SELL	$68.85 - $81.63 $268,170 - $317,948	-3,895 Reduced 0.23%	1,672,285 $118 Million
Q1 2018 May 10, 2018	SELL	$75.99 - $96.24 $5.96 Million - $7.55 Million	-78,408 Reduced 4.47%	1,676,180 $130 Million
Q4 2017 Feb 09, 2018	BUY	$83.23 - $92.1 $5.55 Million - $6.14 Million	66,635 Added 3.95%	1,754,588 $159 Million
Q3 2017 Nov 09, 2017	BUY	$68.71 - $82.68 $116 Million - $140 Million	1,687,953	1,687,953 $139 Million

Others Institutions Holding OSK

# of Institutions

488

Shares Held

57.3M

Call Options Held

122K

Put Options Held

121K

View Full List

About OSHKOSH CORP

Ticker OSK
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 65,393,800
Market Cap $6.73B
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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Great West Life Assurance CO Oshkosh Corp Transaction History