David A. Siegel Oshkosh Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Oshkosh Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 118,700 shares of OSK stock, worth $12.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

118,700

Previous 183,700 35.38%

Holding current value

$12.8 Million

Previous $19.9 Million 40.15%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.2 - $116.02 $6.32 Million - $7.54 Million	-65,000 Reduced 35.38%	118,700 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$105.39 - $127.15 $7.9 Million - $9.54 Million	-75,000 Reduced 28.99%	183,700 $19.9 Million
Q1 2024 May 15, 2024	SELL	$103.16 - $124.71 $11 Million - $13.3 Million	-106,700 Reduced 29.2%	258,700 $32.3 Million
Q4 2023 Feb 14, 2024	SELL	$86.33 - $109.22 $3.38 Million - $4.28 Million	-39,200 Reduced 9.69%	365,400 $39.6 Million
Q3 2023 Nov 14, 2023	BUY	$85.4 - $106.14 $25.1 Million - $31.2 Million	293,700 Added 264.83%	404,600 $38.6 Million
Q2 2023 Aug 14, 2023	BUY	$72.9 - $86.59 $1.92 Million - $2.29 Million	26,400 Added 31.24%	110,900 $9.6 Million
Q1 2023 May 15, 2023	SELL	$77.13 - $106.02 $100,269 - $137,826	-1,300 Reduced 1.52%	84,500 $7.03 Million
Q4 2022 Feb 14, 2023	BUY	$72.79 - $93.76 $2.1 Million - $2.7 Million	28,800 Added 50.53%	85,800 $7.57 Million
Q3 2022 Nov 14, 2022	SELL	$70.29 - $89.51 $1.81 Million - $2.3 Million	-25,748 Reduced 31.12%	57,000 $4.01 Million
Q2 2022 Aug 15, 2022	BUY	$80.59 - $101.47 $2.2 Million - $2.77 Million	27,300 Added 49.24%	82,748 $6.8 Million
Q1 2022 May 16, 2022	SELL	$100.65 - $124.5 $12.2 Million - $15.1 Million	-121,200 Reduced 68.61%	55,448 $5.58 Million
Q4 2021 Feb 14, 2022	BUY	$97.92 - $116.2 $2.86 Million - $3.39 Million	29,200 Added 19.8%	176,648 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$102.37 - $125.59 $7.32 Million - $8.98 Million	71,500 Added 94.14%	147,448 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$116.92 - $136.92 $8.32 Million - $9.75 Million	71,200 Added 1499.58%	75,948 $9.47 Million
Q1 2021 May 17, 2021	BUY	$85.07 - $120.3 $403,912 - $571,184	4,748 New	4,748 $563,000
Q4 2020 Feb 16, 2021	SELL	$67.36 - $87.68 $276,176 - $359,488	-4,100 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$70.15 - $83.63 $1.27 Million - $1.51 Million	-18,100 Reduced 81.53%	4,100 $301,000
Q2 2020 Aug 14, 2020	SELL	$59.27 - $85.26 $135,609 - $195,074	-2,288 Reduced 9.34%	22,200 $1.59 Million
Q1 2020 May 15, 2020	SELL	$48.78 - $94.68 $17.1 Million - $33.3 Million	-351,248 Reduced 93.48%	24,488 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$69.73 - $95.39 $10.7 Million - $14.6 Million	152,755 Added 68.51%	375,736 $35.6 Million
Q3 2019 Nov 14, 2019	SELL	$66.64 - $86.09 $19.3 Million - $24.9 Million	-289,600 Reduced 56.5%	222,981 $16.9 Million
Q2 2019 Aug 14, 2019	SELL	$71.19 - $83.49 $4.9 Million - $5.74 Million	-68,801 Reduced 11.83%	512,581 $42.8 Million
Q1 2019 May 15, 2019	SELL	$59.73 - $81.29 $1.28 Million - $1.75 Million	-21,500 Reduced 3.57%	581,382 $43.7 Million
Q4 2018 Feb 14, 2019	BUY	$52.85 - $72.44 $19.2 Million - $26.3 Million	363,100 Added 151.43%	602,882 $37 Million
Q3 2018 Nov 14, 2018	BUY	$67.92 - $76.37 $108,672 - $122,192	1,600 Added 0.67%	239,782 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	$68.85 - $81.63 $1.67 Million - $1.98 Million	24,300 Added 11.36%	238,182 $16.7 Million
Q1 2018 May 15, 2018	SELL	$75.99 - $96.24 $12.6 Million - $16 Million	-166,200 Reduced 43.73%	213,882 $16.5 Million
Q4 2017 Feb 14, 2018	BUY	$83.23 - $92.1 $21.8 Million - $24.1 Million	262,000 Added 221.88%	380,082 $34.5 Million
Q3 2017 Nov 14, 2017	BUY	$68.71 - $82.68 $8.11 Million - $9.76 Million	118,082	118,082 $9.75 Million

Others Institutions Holding OSK

# of Institutions

529

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 $7.06B
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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