Keeley Teton Advisors, LLC Oshkosh Corp Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Oshkosh Corp stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 22,075 shares of OSK stock, worth $2.47 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

22,075

Previous 20,698 6.65%

Holding current value

$2.47 Million

Previous $2.24 Million 1.21%

% of portfolio

0.26%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.2 - $116.02 $133,844 - $159,759	1,377 Added 6.65%	22,075 $2.21 Million
Q2 2024 Aug 13, 2024	BUY	$105.39 - $127.15 $6,007 - $7,247	57 Added 0.28%	20,698 $2.24 Million
Q1 2024 May 14, 2024	SELL	$103.16 - $124.71 $58,904 - $71,209	-571 Reduced 2.69%	20,641 $2.57 Million
Q4 2023 Feb 13, 2024	SELL	$86.33 - $109.22 $109,293 - $138,272	-1,266 Reduced 5.63%	21,212 $2.3 Million
Q3 2023 Nov 08, 2023	SELL	$85.4 - $106.14 $170 - $212	-2 Reduced 0.01%	22,478 $2.15 Million
Q2 2023 Aug 07, 2023	SELL	$72.9 - $86.59 $37,908 - $45,026	-520 Reduced 2.26%	22,480 $1.95 Million
Q1 2023 May 10, 2023	SELL	$77.13 - $106.02 $41,341 - $56,826	-536 Reduced 2.28%	23,000 $1.91 Million
Q4 2022 Feb 10, 2023	SELL	$72.79 - $93.76 $58,377 - $75,195	-802 Reduced 3.3%	23,536 $2.08 Million
Q3 2022 Nov 10, 2022	BUY	$70.29 - $89.51 $281,370 - $358,308	4,003 Added 19.69%	24,338 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$80.59 - $101.47 $27,078 - $34,093	-336 Reduced 1.63%	20,335 $1.67 Million
Q1 2022 May 18, 2022	SELL	$100.65 - $124.5 $48,815 - $60,382	-485 Reduced 2.29%	20,671 $2.08 Million
Q4 2021 Feb 11, 2022	SELL	$97.92 - $116.2 $14,785 - $17,546	-151 Reduced 0.71%	21,156 $2.38 Million
Q3 2021 Nov 12, 2021	BUY	$102.37 - $125.59 $290,935 - $356,926	2,842 Added 15.39%	21,307 $2.18 Million
Q2 2021 Aug 13, 2021	SELL	$116.92 - $136.92 $25,254 - $29,574	-216 Reduced 1.16%	18,465 $2.3 Million
Q1 2021 May 14, 2021	SELL	$85.07 - $120.3 $152,870 - $216,179	-1,797 Reduced 8.78%	18,681 $2.22 Million
Q4 2020 Feb 12, 2021	SELL	$67.36 - $87.68 $730,317 - $950,626	-10,842 Reduced 34.62%	20,478 $1.76 Million
Q3 2020 Nov 13, 2020	SELL	$70.15 - $83.63 $171,516 - $204,475	-2,445 Reduced 7.24%	31,320 $2.3 Million
Q2 2020 Aug 14, 2020	SELL	$59.27 - $85.26 $195,116 - $280,675	-3,292 Reduced 8.88%	33,765 $2.42 Million
Q1 2020 May 15, 2020	SELL	$48.78 - $94.68 $242,875 - $471,411	-4,979 Reduced 11.84%	37,057 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$69.73 - $95.39 $139 - $190	-2 Reduced -0.0%	42,036 $3.98 Million
Q3 2019 Nov 14, 2019	SELL	$66.64 - $86.09 $2,465 - $3,185	-37 Reduced 0.09%	42,038 $3.19 Million
Q2 2019 Aug 12, 2019	BUY	$71.19 - $83.49 $52,822 - $61,949	742 Added 1.8%	42,075 $3.51 Million
Q1 2019 May 01, 2019	BUY	$59.73 - $81.29 $177,756 - $241,919	2,976 Added 7.76%	41,333 $3.11 Million
Q4 2018 Feb 07, 2019	BUY	$52.85 - $72.44 $23,571 - $32,308	446 Added 1.18%	38,357 $2.35 Million
Q3 2018 Nov 14, 2018	BUY	$67.92 - $76.37 $163,075 - $183,364	2,401 Added 6.76%	37,911 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	$68.85 - $81.63 $177,770 - $210,768	2,582 Added 7.84%	35,510 $2.5 Million
Q1 2018 May 15, 2018	SELL	$75.99 - $96.24 $3,799 - $4,812	-50 Reduced 0.15%	32,928 $2.54 Million
Q4 2017 Feb 14, 2018	BUY	$83.23 - $92.1 $12,234 - $13,538	147 Added 0.45%	32,978 $3 Million
Q3 2017 Nov 14, 2017	SELL	$68.71 - $82.68 $138,794 - $167,013	-2,020 Reduced 5.8%	32,831 $2.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,851	34,851 $2.4 Million

Others Institutions Holding OSK

# of Institutions

529

Shares Held

57.2M

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 $7.31B
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 Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Account

Keeley Teton Advisors, LLC Oshkosh Corp Transaction History