Aristotle Capital Management, LLC Oshkosh Corp Transaction History

Aristotle Capital Management, LLC

$49.2 Billion
Q4 2024

A detailed history of Aristotle Capital Management, LLC transactions in Oshkosh Corp stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 6,230,012 shares of OSK stock, worth $643 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

6,230,012

Previous 6,324,665 1.5%

Holding current value

$643 Million

Previous $634 Million 6.56%

% of portfolio

1.2%

Previous 1.23%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$93.84 - $115.52 $8.88 Million - $10.9 Million	-94,653 Reduced 1.5%	6,230,012 $592 Million
Q3 2024 Nov 14, 2024	SELL	$97.2 - $116.02 $436,039 - $520,465	-4,486 Reduced 0.07%	6,324,665 $634 Million
Q2 2024 Aug 14, 2024	SELL	$105.39 - $127.15 $9.45 Million - $11.4 Million	-89,694 Reduced 1.4%	6,329,151 $685 Million
Q1 2024 May 15, 2024	SELL	$103.16 - $124.71 $17.8 Million - $21.5 Million	-172,070 Reduced 2.61%	6,418,845 $800 Million
Q4 2023 Feb 14, 2024	SELL	$86.33 - $109.22 $28 Million - $35.4 Million	-324,093 Reduced 4.69%	6,590,915 $715 Million
Q3 2023 Nov 14, 2023	SELL	$85.4 - $106.14 $33.4 Million - $41.5 Million	-391,157 Reduced 5.35%	6,915,008 $660 Million
Q2 2023 Aug 14, 2023	SELL	$72.9 - $86.59 $7.78 Million - $9.24 Million	-106,705 Reduced 1.44%	7,306,165 $633 Million
Q1 2023 May 15, 2023	SELL	$77.13 - $106.02 $6.31 Million - $8.67 Million	-81,806 Reduced 1.09%	7,412,870 $617 Million
Q4 2022 Feb 14, 2023	SELL	$72.79 - $93.76 $37.1 Million - $47.7 Million	-509,064 Reduced 6.36%	7,494,676 $661 Million
Q3 2022 Nov 14, 2022	BUY	$70.29 - $89.51 $3.7 Million - $4.71 Million	52,574 Added 0.66%	8,003,740 $566 Million
Q2 2022 Aug 15, 2022	BUY	$80.59 - $101.47 $2.55 Million - $3.21 Million	31,611 Added 0.4%	7,951,166 $656 Million
Q1 2022 May 16, 2022	BUY	$100.65 - $124.5 $213 Million - $264 Million	2,120,659 Added 36.57%	7,919,555 $798 Million
Q4 2021 Feb 14, 2022	BUY	$97.92 - $116.2 $378 Million - $449 Million	3,860,544 Added 199.17%	5,798,896 $652 Million
Q3 2021 Nov 15, 2021	BUY	$102.37 - $125.59 $62.7 Million - $76.9 Million	612,574 Added 46.2%	1,938,352 $196 Million
Q2 2021 Aug 16, 2021	BUY	$116.92 - $136.92 $9.95 Million - $11.7 Million	85,142 Added 6.86%	1,325,778 $161 Million
Q1 2021 May 17, 2021	SELL	$85.07 - $120.3 $247 Million - $349 Million	-2,899,372 Reduced 70.03%	1,240,636 $142 Million
Q4 2020 Feb 22, 2021	BUY	$67.36 - $87.68 $483,308 - $629,104	7,175 Added 0.17%	4,140,008 $352 Million
Q4 2020 Feb 16, 2021	SELL	$67.36 - $87.68 $354 Million - $461 Million	-5,254,287 Reduced 55.97%	4,132,833 $352 Million
Q3 2020 Nov 16, 2020	BUY	$70.15 - $83.63 $14.6 Million - $17.4 Million	207,787 Added 2.26%	9,387,120 $690 Million
Q2 2020 Aug 14, 2020	BUY	$59.27 - $85.26 $18 Million - $25.9 Million	303,521 Added 3.42%	9,179,333 $657 Million
Q1 2020 May 15, 2020	BUY	$48.78 - $94.68 $87.6 Million - $170 Million	1,796,775 Added 25.38%	8,875,812 $571 Million
Q4 2019 Feb 14, 2020	BUY	$69.73 - $95.39 $94.4 Million - $129 Million	1,353,706 Added 23.64%	7,079,037 $670 Million
Q3 2019 Nov 14, 2019	BUY	$66.64 - $86.09 $10.7 Million - $13.8 Million	160,304 Added 2.88%	5,725,331 $434 Million
Q2 2019 Aug 14, 2019	SELL	$71.19 - $83.49 $10.7 Million - $12.5 Million	-149,985 Reduced 2.62%	5,565,027 $465 Million
Q1 2019 May 15, 2019	BUY	$59.73 - $81.29 $9.19 Million - $12.5 Million	153,839 Added 2.77%	5,715,012 $429 Million
Q4 2018 Feb 14, 2019	SELL	$52.85 - $72.44 $10.7 Million - $14.6 Million	-201,593 Reduced 3.5%	5,561,173 $341 Million
Q3 2018 Sep 19, 2019	BUY	$67.92 - $76.37 $51.4 Million - $57.8 Million	756,754 Added 15.12%	5,762,766 $411 Million
Q3 2018 Nov 14, 2018	SELL	$67.92 - $76.37 $39.2 Million - $44.1 Million	-576,982 Reduced 10.33%	5,006,012 $357 Million
Q2 2018 Sep 19, 2019	SELL	$68.85 - $81.63 $6.23 Million - $7.39 Million	-90,500 Reduced 1.6%	5,582,994 $393 Million
Q2 2018 Aug 14, 2018	BUY	$68.85 - $81.63 $43.9 Million - $52.1 Million	638,172 Added 12.67%	5,673,494 $399 Million
Q1 2018 May 15, 2018	BUY	$75.99 - $96.24 $31.2 Million - $39.5 Million	410,630 Added 8.88%	5,035,322 $389 Million
Q4 2017 Feb 14, 2018	BUY	$83.23 - $92.1 $9.99 Million - $11.1 Million	120,016 Added 2.66%	4,624,692 $420 Million
Q3 2017 Nov 14, 2017	BUY	$68.71 - $82.68 $1.13 Million - $1.36 Million	16,400 Added 0.37%	4,504,676 $372 Million
Q2 2017 Nov 16, 2017	BUY	N/A	219,387 Added 5.14%	4,488,276 $309 Million
Q1 2017 Nov 16, 2017	BUY	N/A	188,368 Added 4.62%	4,268,889 $293 Million
Q4 2016 Nov 16, 2017	BUY	N/A	66,762 Added 1.66%	4,080,521 $264 Million
Q3 2016 Nov 16, 2017	SELL	N/A	-165,202 Reduced 3.95%	4,013,759 $225 Million
Q2 2016 Nov 16, 2017	BUY	N/A	24,937 Added 0.6%	4,178,961 $199 Million
Q1 2016 Nov 17, 2017	BUY	N/A	264,628 Added 6.8%	4,154,024 $170 Million
Q4 2015 Nov 16, 2017	SELL	N/A	-30,517 Reduced 0.78%	3,889,396 $152 Million
Q3 2015 Nov 16, 2017	BUY	N/A	3,919,913	3,919,913 $142 Million

Others Institutions Holding OSK

# of Institutions

517

Shares Held

58.8M

Call Options Held

126K

Put Options Held

141K

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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Aristotle Capital Management, LLC Oshkosh Corp Transaction History