Paloma Partners Management CO Oshkosh Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Oshkosh Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 2,928 shares of OSK stock, worth $317,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,928

Previous 2,245 30.42%

Holding current value

$317,980

Previous $242,000 21.07%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.2 - $116.02 $66,387 - $79,241	683 Added 30.42%	2,928 $293,000
Q2 2024 Aug 14, 2024	BUY	$105.39 - $127.15 $236,600 - $285,451	2,245 New	2,245 $242,000
Q2 2022 Aug 15, 2022	SELL	$80.59 - $101.47 $296,087 - $372,800	-3,674 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.65 - $124.5 $1.22 Million - $1.51 Million	-12,106 Reduced 76.72%	3,674 $370,000
Q4 2021 Feb 14, 2022	BUY	$97.92 - $116.2 $1.55 Million - $1.83 Million	15,780 New	15,780 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$102.37 - $125.59 $191,022 - $234,350	-1,866 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$116.92 - $136.92 $1.97 Million - $2.31 Million	-16,890 Reduced 90.05%	1,866 $232,000
Q1 2021 May 17, 2021	BUY	$85.07 - $120.3 $400,424 - $566,252	4,707 Added 33.5%	18,756 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$67.36 - $87.68 $529,719 - $689,515	7,864 Added 127.15%	14,049 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$70.15 - $83.63 $441,033 - $525,781	-6,287 Reduced 50.41%	6,185 $455,000
Q2 2020 Aug 14, 2020	BUY	$59.27 - $85.26 $739,215 - $1.06 Million	12,472 New	12,472 $893,000
Q1 2020 May 15, 2020	SELL	$48.78 - $94.68 $187,363 - $363,665	-3,841 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$69.73 - $95.39 $1.49 Million - $2.04 Million	-21,414 Reduced 84.79%	3,841 $364,000
Q3 2019 Nov 14, 2019	BUY	$66.64 - $86.09 $456,084 - $589,199	6,844 Added 37.17%	25,255 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	$71.19 - $83.49 $383,856 - $450,178	5,392 Added 41.42%	18,411 $1.54 Million
Q1 2019 May 15, 2019	BUY	$59.73 - $81.29 $226,078 - $307,682	3,785 Added 40.99%	13,019 $978,000
Q4 2018 Feb 14, 2019	SELL	$52.85 - $72.44 $266,364 - $365,097	-5,040 Reduced 35.31%	9,234 $566,000
Q3 2018 Nov 14, 2018	SELL	$67.92 - $76.37 $843,973 - $948,973	-12,426 Reduced 46.54%	14,274 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$68.85 - $81.63 $531,108 - $629,693	7,714 Added 40.63%	26,700 $1.88 Million
Q1 2018 May 15, 2018	BUY	$75.99 - $96.24 $1.44 Million - $1.83 Million	18,986 New	18,986 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$83.23 - $92.1 $593,679 - $656,949	-7,133 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$68.71 - $82.68 $490,108 - $589,756	7,133	7,133 $589,000

Others Institutions Holding OSK

# of Institutions

528

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 $7.1B
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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Paloma Partners Management CO Oshkosh Corp Transaction History