Holocene Advisors, LP Oshkosh Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Oshkosh Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 53,634 shares of OSK stock, worth $5.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,634

Holding current value

$5.99 Million

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.2 - $116.02 $5.21 Million - $6.22 Million	53,634 New	53,634 $5.38 Million
Q3 2023 Nov 14, 2023	SELL	$85.4 - $106.14 $3.61 Million - $4.49 Million	-42,285 Reduced 77.73%	12,114 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$72.9 - $86.59 $2.85 Million - $3.39 Million	39,103 Added 255.64%	54,399 $4.71 Million
Q1 2023 May 15, 2023	SELL	$77.13 - $106.02 $1.86 Million - $2.55 Million	-24,051 Reduced 61.13%	15,296 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$72.79 - $93.76 $1.58 Million - $2.03 Million	-21,686 Reduced 35.53%	39,347 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$70.29 - $89.51 $1.66 Million - $2.11 Million	23,586 Added 62.99%	61,033 $4.29 Million
Q2 2022 Aug 15, 2022	BUY	$80.59 - $101.47 $3.02 Million - $3.8 Million	37,447 New	37,447 $3.08 Million
Q1 2022 May 16, 2022	SELL	$100.65 - $124.5 $4.35 Million - $5.39 Million	-43,258 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$97.92 - $116.2 $4.01 Million - $4.75 Million	40,901 Added 1735.3%	43,258 $4.88 Million
Q3 2021 Nov 15, 2021	BUY	$102.37 - $125.59 $241,286 - $296,015	2,357 New	2,357 $241,000
Q1 2021 May 17, 2021	SELL	$85.07 - $120.3 $3.3 Million - $4.67 Million	-38,811 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$67.36 - $87.68 $973,149 - $1.27 Million	14,447 Added 59.3%	38,811 $3.34 Million
Q3 2020 Nov 16, 2020	BUY	$70.15 - $83.63 $317,919 - $379,011	4,532 Added 22.85%	24,364 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$59.27 - $85.26 $7,882 - $11,339	133 Added 0.68%	19,832 $1.42 Million
Q1 2020 May 15, 2020	BUY	$48.78 - $94.68 $502,775 - $975,866	10,307 Added 109.74%	19,699 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$69.73 - $95.39 $17.5 Million - $23.9 Million	-250,466 Reduced 96.39%	9,392 $889,000
Q3 2019 Nov 14, 2019	SELL	$66.64 - $86.09 $4.08 Million - $5.27 Million	-61,247 Reduced 19.07%	259,858 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$71.19 - $83.49 $2.48 Million - $2.91 Million	34,840 Added 12.17%	321,105 $26.8 Million
Q1 2019 May 15, 2019	SELL	$59.73 - $81.29 $2.16 Million - $2.93 Million	-36,081 Reduced 11.19%	286,265 $21.5 Million
Q4 2018 Feb 14, 2019	BUY	$52.85 - $72.44 $6.38 Million - $8.74 Million	120,679 Added 59.84%	322,346 $19.8 Million
Q3 2018 Nov 14, 2018	BUY	$67.92 - $76.37 $5.81 Million - $6.53 Million	85,505 Added 73.61%	201,667 $14.4 Million
Q2 2018 Aug 14, 2018	BUY	$68.85 - $81.63 $8 Million - $9.48 Million	116,162 New	116,162 $8.17 Million

Others Institutions Holding OSK

# of Institutions

525

Shares Held

57.2M

Call Options Held

203K

Put Options Held

164K

View Full List

About OSHKOSH CORP

Ticker OSK
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 65,393,800
Market Cap $7.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Oshkosh Corp Transaction History