Martingale Asset Management L P Oshkosh Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$103.16 - $124.71 $19,600 - $23,694	-190 Reduced 1.47%	12,735 $1.59 Million
Q4 2023 Feb 12, 2024	SELL	$86.33 - $109.22 $293,694 - $371,566	-3,402 Reduced 20.84%	12,925 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$85.4 - $106.14 $895,162 - $1.11 Million	10,482 Added 179.33%	16,327 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$72.9 - $86.59 $46,947 - $55,763	644 Added 12.38%	5,845 $506,000
Q1 2023 May 12, 2023	BUY	$77.13 - $106.02 $178,633 - $245,542	2,316 Added 80.28%	5,201 $432,000
Q4 2022 Feb 13, 2023	BUY	$72.79 - $93.76 $209,999 - $270,497	2,885 New	2,885 $254,000
Q1 2022 May 12, 2022	SELL	$100.65 - $124.5 $289,368 - $357,937	-2,875 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$97.92 - $116.2 $710,017 - $842,566	-7,251 Reduced 71.61%	2,875 $324,000
Q3 2021 Nov 12, 2021	BUY	$102.37 - $125.59 $253,058 - $310,458	2,472 Added 32.3%	10,126 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$116.92 - $136.92 $77,634 - $90,914	-664 Reduced 7.98%	7,654 $953,000
Q1 2021 May 13, 2021	BUY	$85.07 - $120.3 $707,612 - $1 Million	8,318 New	8,318 $987,000
Q2 2020 Aug 10, 2020	SELL	$59.27 - $85.26 $1.16 Million - $1.67 Million	-19,559 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$48.78 - $94.68 $338,825 - $657,647	-6,946 Reduced 26.21%	19,559 $1.26 Million
Q4 2019 Feb 10, 2020	SELL	$69.73 - $95.39 $222,299 - $304,103	-3,188 Reduced 10.74%	26,505 $2.51 Million
Q3 2019 Nov 13, 2019	SELL	$66.64 - $86.09 $1.27 Million - $1.64 Million	-19,006 Reduced 39.03%	29,693 $2.25 Million
Q2 2019 Aug 13, 2019	BUY	$71.19 - $83.49 $2.42 Million - $2.83 Million	33,944 Added 230.05%	48,699 $0
Q1 2019 May 08, 2019	SELL	$59.73 - $81.29 $1.31 Million - $1.79 Million	-21,981 Reduced 59.84%	14,755 $0
Q4 2018 Feb 11, 2019	BUY	$52.85 - $72.44 $1.94 Million - $2.66 Million	36,736 New	36,736 $2.25 Million
Q4 2017 Feb 12, 2018	SELL	$83.23 - $92.1 $3.92 Million - $4.34 Million	-47,106 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$68.71 - $82.68 $3.24 Million - $3.89 Million	47,106	47,106 $3.89 Million

Others Institutions Holding OSK

# of Institutions

529

Shares Held

57.2M

Call Options Held

221K

Put Options Held

167K

Black Rock Inc. New York, NY

9.02M
Shares

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.97M
Shares

$891 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.32M
Shares

$707 Million
1.23% of portfolio
Greenhaven Associates Inc

2.54M
Shares

$284 Million
4.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.11M
Shares

$236 Million
0.05% of portfolio

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

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