Rockefeller Capital Management L.P. Oshkosh Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$105.39 - $127.15 $326,287 - $393,656	3,096 Added 11.86%	29,207 $3.16 Million
Q1 2024 May 14, 2024	BUY	$103.16 - $124.71 $82,218 - $99,393	797 Added 3.15%	26,111 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$86.33 - $109.22 $2.19 Million - $2.76 Million	25,314 New	25,314 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$72.9 - $86.59 $1.63 Million - $1.93 Million	-22,291 Reduced 82.65%	4,680 $405,000
Q1 2023 May 17, 2023	SELL	$77.13 - $106.02 $32,086 - $44,104	-416 Reduced 1.52%	26,971 $2.24 Million
Q4 2022 Mar 06, 2023	SELL	$72.79 - $93.76 $482,597 - $621,628	-6,630 Reduced 19.49%	27,387 $2.42 Million
Q3 2022 Nov 02, 2022	SELL	$70.29 - $89.51 $1.03 Million - $1.31 Million	-14,600 Reduced 30.03%	34,017 $2.39 Million
Q2 2022 Aug 12, 2022	BUY	$80.59 - $101.47 $23,048 - $29,020	286 Added 0.59%	48,617 $3.99 Million
Q1 2022 May 13, 2022	BUY	$100.65 - $124.5 $89,276 - $110,431	887 Added 1.87%	48,331 $4.86 Million
Q4 2021 Feb 14, 2022	BUY	$97.92 - $116.2 $615,720 - $730,665	6,288 Added 15.28%	47,444 $5.35 Million
Q3 2021 Nov 12, 2021	BUY	$102.37 - $125.59 $284,895 - $349,516	2,783 Added 7.25%	41,156 $4.21 Million
Q2 2021 Aug 10, 2021	BUY	$116.92 - $136.92 $36,712 - $42,992	314 Added 0.83%	38,373 $4.78 Million
Q1 2021 May 11, 2021	BUY	$85.07 - $120.3 $3.11 Million - $4.4 Million	36,584 Added 2480.27%	38,059 $4.52 Million
Q4 2020 Feb 12, 2021	BUY	$67.36 - $87.68 $943 - $1,227	14 Added 0.96%	1,475 $126,000
Q3 2020 Nov 13, 2020	SELL	$70.15 - $83.63 $4,559 - $5,435	-65 Reduced 4.26%	1,461 $107,000
Q2 2020 Aug 12, 2020	BUY	$59.27 - $85.26 $90,446 - $130,106	1,526 New	1,526 $109,000
Q3 2019 Nov 12, 2019	SELL	$66.64 - $86.09 $19,325 - $24,966	-290 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$71.19 - $83.49 $9,824 - $11,521	-138 Reduced 32.24%	290 $24,000
Q1 2019 May 10, 2019	BUY	$59.73 - $81.29 $22,458 - $30,565	376 Added 723.08%	428 $32,000
Q2 2018 Jul 31, 2018	BUY	$68.85 - $81.63 $3,580 - $4,244	52 New	52 $4,000

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

$987 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.97M
Shares

$871 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.32M
Shares

$691 Million
1.23% of portfolio
Greenhaven Associates Inc

2.54M
Shares

$277 Million
4.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.11M
Shares

$231 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 $7.15B
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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