Acadian Asset Management LLC Oshkosh Corp Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$86.33 - $109.22 $9.83 Million - $12.4 Million	-113,905 Reduced 80.99%	26,737 $2.9 Million
Q3 2023 Nov 13, 2023	BUY	$85.4 - $106.14 $11.6 Million - $14.4 Million	135,464 Added 2616.15%	140,642 $13.4 Million
Q2 2023 Aug 07, 2023	BUY	$72.9 - $86.59 $274,322 - $325,838	3,763 Added 265.94%	5,178 $448,000
Q1 2023 May 11, 2023	BUY	$77.13 - $106.02 $109,138 - $150,018	1,415 New	1,415 $117,000
Q4 2021 Feb 10, 2022	SELL	$97.92 - $116.2 $175,178 - $207,881	-1,789 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$102.37 - $125.59 $5.58 Million - $6.85 Million	-54,543 Reduced 96.82%	1,789 $182,000
Q2 2021 Aug 11, 2021	SELL	$116.92 - $136.92 $6.83 Million - $7.99 Million	-58,390 Reduced 50.9%	56,332 $7.02 Million
Q1 2021 May 11, 2021	BUY	$85.07 - $120.3 $9.76 Million - $13.8 Million	114,722 New	114,722 $13.6 Million
Q3 2020 Nov 09, 2020	SELL	$70.15 - $83.63 $27,007 - $32,197	-385 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$59.27 - $85.26 $59,744 - $85,942	-1,008 Reduced 72.36%	385 $28,000
Q1 2020 May 11, 2020	SELL	$48.78 - $94.68 $1.25 Million - $2.42 Million	-25,564 Reduced 94.83%	1,393 $90,000
Q4 2019 Feb 06, 2020	BUY	$69.73 - $95.39 $1.88 Million - $2.57 Million	26,957 New	26,957 $2.55 Million
Q1 2019 May 09, 2019	SELL	$59.73 - $81.29 $282,821 - $384,908	-4,735 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$52.85 - $72.44 $192,532 - $263,898	3,643 Added 333.61%	4,735 $290,000
Q3 2018 Oct 30, 2018	BUY	$67.92 - $76.37 $74,168 - $83,396	1,092 New	1,092 $78,000
Q2 2018 Jul 24, 2018	SELL	$68.85 - $81.63 $43,926 - $52,079	-638 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$75.99 - $96.24 $2.23 Million - $2.83 Million	-29,365 Reduced 97.87%	638 $49,000
Q4 2017 Jan 18, 2018	BUY	$83.23 - $92.1 $2 Million - $2.21 Million	24,007 Added 400.38%	30,003 $2.73 Million
Q3 2017 Oct 13, 2017	BUY	$68.71 - $82.68 $411,985 - $495,749	5,996	5,996 $495,000

Others Institutions Holding OSK

# of Institutions

517

Shares Held

58.8M

Call Options Held

126K

Put Options Held

141K

Black Rock Inc. New York, NY

9.02M
Shares

$931 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.14M
Shares

$840 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.23M
Shares

$643 Million
1.2% of portfolio
Greenhaven Associates Inc

2.55M
Shares

$263 Million
4.5% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.32M
Shares

$239 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 $6.75B
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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