Todd Asset Management LLC Oshkosh Corp Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$80.59 - $101.47 $24.8 Million - $31.2 Million	-307,972 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$100.65 - $124.5 $255,751 - $316,354	-2,541 Reduced 0.82%	307,972 $31 Million
Q4 2021 Feb 03, 2022	SELL	$97.92 - $116.2 $1.51 Million - $1.79 Million	-15,377 Reduced 4.72%	310,513 $35 Million
Q3 2021 Nov 05, 2021	BUY	$102.37 - $125.59 $4.64 Million - $5.7 Million	45,353 Added 16.17%	325,890 $33.4 Million
Q2 2021 Aug 05, 2021	SELL	$116.92 - $136.92 $5.84 Million - $6.84 Million	-49,972 Reduced 15.12%	280,537 $35 Million
Q1 2021 May 06, 2021	SELL	$85.07 - $120.3 $99,872 - $141,232	-1,174 Reduced 0.35%	330,509 $39.2 Million
Q4 2020 Feb 05, 2021	SELL	$67.36 - $87.68 $1.29 Million - $1.68 Million	-19,121 Reduced 5.45%	331,683 $28.5 Million
Q3 2020 Nov 06, 2020	SELL	$70.15 - $83.63 $40,195 - $47,919	-573 Reduced 0.16%	350,804 $25.8 Million
Q2 2020 Aug 06, 2020	SELL	$59.27 - $85.26 $1.62 Million - $2.34 Million	-27,396 Reduced 7.23%	351,377 $25.2 Million
Q1 2020 May 07, 2020	SELL	$48.78 - $94.68 $2.41 Million - $4.69 Million	-49,499 Reduced 11.56%	378,773 $24.4 Million
Q4 2019 Jan 30, 2020	SELL	$69.73 - $95.39 $327,382 - $447,856	-4,695 Reduced 1.08%	428,272 $40.5 Million
Q3 2019 Nov 12, 2019	BUY	$66.64 - $86.09 $2.07 Million - $2.67 Million	30,994 Added 7.71%	432,967 $32.8 Million
Q2 2019 Aug 06, 2019	SELL	$71.19 - $83.49 $102,086 - $119,724	-1,434 Reduced 0.36%	401,973 $33.6 Million
Q1 2019 May 08, 2019	BUY	$59.73 - $81.29 $5.47 Million - $7.45 Million	91,602 Added 29.38%	403,407 $30.3 Million
Q4 2018 Feb 12, 2019	BUY	$52.85 - $72.44 $923,183 - $1.27 Million	17,468 Added 5.93%	311,805 $19.1 Million
Q3 2018 Nov 09, 2018	SELL	$67.92 - $76.37 $115,056 - $129,370	-1,694 Reduced 0.57%	294,337 $21 Million
Q2 2018 Aug 08, 2018	SELL	$68.85 - $81.63 $76,836 - $91,099	-1,116 Reduced 0.38%	296,031 $20.8 Million
Q1 2018 May 10, 2018	SELL	$75.99 - $96.24 $1.54 Million - $1.96 Million	-20,331 Reduced 6.4%	297,147 $23 Million
Q4 2017 Feb 02, 2018	BUY	$83.23 - $92.1 $1.31 Million - $1.45 Million	15,724 Added 5.21%	317,478 $28.9 Million
Q3 2017 Nov 06, 2017	SELL	$68.71 - $82.68 $2.41 Million - $2.9 Million	-35,054 Reduced 10.41%	301,754 $24.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	336,808	336,808 $22 Million

Others Institutions Holding OSK

# of Institutions

530

Shares Held

57.1M

Call Options Held

221K

Put Options Held

167K

Black Rock Inc. New York, NY

9.02M
Shares

$847 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.97M
Shares

$747 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.32M
Shares

$594 Million
1.23% of portfolio
Greenhaven Associates Inc

2.54M
Shares

$238 Million
4.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.11M
Shares

$198 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 $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...

More about OSK

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