Invesco Ltd. Oshkosh Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Oshkosh Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,475,563 shares of OSK stock, worth $160 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,475,563

Previous 1,177,281 25.34%

Holding current value

$160 Million

Previous $128 Million 44.18%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$103.16 - $124.71 $30.8 Million - $37.2 Million	298,282 Added 25.34%	1,475,563 $184 Million
Q4 2023 Feb 12, 2024	BUY	$86.33 - $109.22 $27.6 Million - $34.9 Million	319,370 Added 37.23%	1,177,281 $128 Million
Q3 2023 Nov 13, 2023	BUY	$85.4 - $106.14 $1.44 Million - $1.8 Million	16,919 Added 2.01%	857,911 $81.9 Million
Q2 2023 Aug 11, 2023	SELL	$72.9 - $86.59 $6.22 Million - $7.39 Million	-85,361 Reduced 9.21%	840,992 $72.8 Million
Q1 2023 May 12, 2023	BUY	$77.13 - $106.02 $29 Million - $39.9 Million	376,021 Added 68.33%	926,353 $77.1 Million

Q4 2022 Feb 13, 2023	BUY	$72.79 - $93.76 $2.35 Million - $3.03 Million	32,313 Added 6.24%	550,332 $48.5 Million
Q3 2022 Nov 14, 2022	SELL	$70.29 - $89.51 $1.06 Million - $1.34 Million	-15,012 Reduced 2.82%	518,019 $36.4 Million
Q2 2022 Aug 15, 2022	SELL	$80.59 - $101.47 $86.7 Million - $109 Million	-1,076,328 Reduced 66.88%	533,031 $43.8 Million
Q1 2022 May 16, 2022	SELL	$100.65 - $124.5 $7.82 Million - $9.67 Million	-77,652 Reduced 4.6%	1,609,359 $162 Million
Q4 2021 Feb 14, 2022	SELL	$97.92 - $116.2 $2.64 Million - $3.13 Million	-26,963 Reduced 1.57%	1,687,011 $190 Million
Q3 2021 Nov 15, 2021	SELL	$102.37 - $125.59 $37.7 Million - $46.3 Million	-368,719 Reduced 17.7%	1,713,974 $175 Million
Q2 2021 Aug 17, 2021	BUY	$116.92 - $136.92 $155 Million - $181 Million	1,324,849 Added 174.82%	2,082,693 $260 Million
Q1 2021 May 17, 2021	BUY	$85.07 - $120.3 $39.4 Million - $55.7 Million	463,032 Added 157.06%	757,844 $89.9 Million
Q4 2020 Feb 16, 2021	SELL	$67.36 - $87.68 $259,605 - $337,918	-3,854 Reduced 1.29%	294,812 $25.4 Million
Q3 2020 Nov 16, 2020	SELL	$70.15 - $83.63 $1.7 Million - $2.03 Million	-24,259 Reduced 7.51%	298,666 $22 Million
Q2 2020 Aug 14, 2020	SELL	$59.27 - $85.26 $522,998 - $752,334	-8,824 Reduced 2.66%	322,925 $23.1 Million
Q1 2020 May 15, 2020	SELL	$48.78 - $94.68 $771,016 - $1.5 Million	-15,806 Reduced 4.55%	331,749 $21.3 Million
Q4 2019 Feb 14, 2020	SELL	$69.73 - $95.39 $6.63 Million - $9.06 Million	-95,020 Reduced 21.47%	347,555 $32.9 Million
Q3 2019 Nov 14, 2019	SELL	$66.64 - $86.09 $34.9 Million - $45 Million	-523,179 Reduced 54.17%	442,575 $33.5 Million
Q2 2019 Aug 14, 2019	BUY	$71.19 - $83.49 $4.94 Million - $5.79 Million	69,406 Added 7.74%	965,754 $80.6 Million
Q1 2019 May 15, 2019	SELL	$59.73 - $81.29 $9.35 Million - $12.7 Million	-156,487 Reduced 14.86%	896,348 $67.3 Million
Q4 2018 Feb 14, 2019	BUY	$52.85 - $72.44 $55.6 Million - $76.3 Million	1,052,835 New	1,052,835 $64.5 Million

Others Institutions Holding OSK

# of Institutions

486

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 $7.08B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account