Regentatlantic Capital LLC Oshkosh Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Oshkosh Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 5,810 shares of OSK stock, worth $545,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,810

Previous 8,970 35.23%

Holding current value

$545,210

Previous $737,000 44.64%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$70.29 - $89.51 $222,116 - $282,851	-3,160 Reduced 35.23%	5,810 $408,000
Q2 2022 Aug 15, 2022	SELL	$80.59 - $101.47 $105,089 - $132,316	-1,304 Reduced 12.69%	8,970 $737,000
Q1 2022 May 02, 2022	SELL	$100.65 - $124.5 $86,659 - $107,194	-861 Reduced 7.73%	10,274 $1.03 Million
Q4 2021 Jan 27, 2022	SELL	$97.92 - $116.2 $36,720 - $43,575	-375 Reduced 3.26%	11,135 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$102.37 - $125.59 $92,849 - $113,910	-907 Reduced 7.3%	11,510 $1.18 Million
Q2 2021 Aug 12, 2021	SELL	$116.92 - $136.92 $121,362 - $142,122	-1,038 Reduced 7.71%	12,417 $1.55 Million
Q1 2021 Apr 29, 2021	SELL	$85.07 - $120.3 $103,955 - $147,006	-1,222 Reduced 8.33%	13,455 $1.6 Million
Q4 2020 Feb 04, 2021	SELL	$67.36 - $87.68 $227,609 - $296,270	-3,379 Reduced 18.71%	14,677 $1.26 Million
Q3 2020 Oct 13, 2020	SELL	$70.15 - $83.63 $83,618 - $99,686	-1,192 Reduced 6.19%	18,056 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$59.27 - $85.26 $170,697 - $245,548	-2,880 Reduced 13.02%	19,248 $1.38 Million
Q1 2020 May 14, 2020	SELL	$48.78 - $94.68 $439,946 - $853,918	-9,019 Reduced 28.96%	22,128 $1.42 Million
Q4 2019 Feb 04, 2020	SELL	$69.73 - $95.39 $182,483 - $249,635	-2,617 Reduced 7.75%	31,147 $2.95 Million
Q3 2019 Oct 22, 2019	BUY	$66.64 - $86.09 $362,388 - $468,157	5,438 Added 19.2%	33,764 $2.56 Million
Q2 2019 Jul 23, 2019	BUY	$71.19 - $83.49 $472,345 - $553,956	6,635 Added 30.59%	28,326 $2.37 Million
Q1 2019 May 03, 2019	BUY	$59.73 - $81.29 $870,803 - $1.19 Million	14,579 Added 204.99%	21,691 $1.63 Million
Q4 2018 Jan 30, 2019	SELL	$52.85 - $72.44 $40,588 - $55,633	-768 Reduced 9.75%	7,112 $436,000
Q3 2018 Oct 30, 2018	BUY	$67.92 - $76.37 $92,167 - $103,634	1,357 Added 20.8%	7,880 $561,000
Q2 2018 Jul 31, 2018	BUY	$68.85 - $81.63 $449,108 - $532,472	6,523 New	6,523 $459,000

Others Institutions Holding OSK

# of Institutions

530

Shares Held

57.1M

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 $6.14B
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...

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Regentatlantic Capital LLC Oshkosh Corp Transaction History