Shell Asset Management CO Oshkosh Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Oshkosh Corp stock. As of the latest transaction made, Shell Asset Management CO holds 5,110 shares of OSK stock, worth $483,917. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,110

Previous 5,110 -0.0%

Holding current value

$483,917

Previous $553,000 7.41%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$103.16 - $124.71 $33,217 - $40,156	-322 Reduced 5.93%	5,110 $553,000
Q1 2024 May 14, 2024	SELL	$103.16 - $124.71 $19,084 - $23,071	-185 Reduced 3.29%	5,432 $677,000
Q4 2023 Feb 14, 2024	SELL	$86.33 - $109.22 $143,998 - $182,178	-1,668 Reduced 22.9%	5,617 $609,000
Q3 2023 Nov 08, 2023	SELL	$85.4 - $106.14 $10,760 - $13,373	-126 Reduced 1.7%	7,285 $695,000
Q2 2023 Jul 28, 2023	SELL	$72.9 - $86.59 $3,134 - $3,723	-43 Reduced 0.58%	7,411 $642,000
Q1 2023 May 15, 2023	SELL	$77.13 - $106.02 $2,005 - $2,756	-26 Reduced 0.35%	7,454 $620,000
Q4 2022 Feb 07, 2023	SELL	$72.79 - $93.76 $117,119 - $150,859	-1,609 Reduced 17.7%	7,480 $660,000
Q3 2022 Nov 14, 2022	SELL	$70.29 - $89.51 $167,009 - $212,675	-2,376 Reduced 20.72%	9,089 $639,000
Q2 2022 Aug 09, 2022	SELL	$80.59 - $101.47 $96,788 - $121,865	-1,201 Reduced 9.48%	11,465 $942,000
Q1 2022 May 04, 2022	SELL	$100.65 - $124.5 $188,718 - $233,437	-1,875 Reduced 12.89%	12,666 $1.28 Million
Q4 2021 Feb 09, 2022	BUY	$97.92 - $116.2 $6,071 - $7,204	62 Added 0.43%	14,541 $1.64 Million
Q3 2021 Nov 04, 2021	SELL	$102.37 - $125.59 $63,469 - $77,865	-620 Reduced 4.11%	14,479 $1.48 Million
Q2 2021 Aug 12, 2021	SELL	$116.92 - $136.92 $114,347 - $133,907	-978 Reduced 6.08%	15,099 $1.88 Million
Q1 2021 May 10, 2021	BUY	$85.07 - $120.3 $466,779 - $660,086	5,487 Added 51.81%	16,077 $1.91 Million
Q2 2020 Aug 10, 2020	SELL	$59.27 - $85.26 $9,364 - $13,471	-158 Reduced 1.47%	10,590 $758,000
Q1 2020 May 11, 2020	SELL	$48.78 - $94.68 $7,902 - $15,338	-162 Reduced 1.48%	10,748 $691,000
Q4 2019 Feb 13, 2020	SELL	$69.73 - $95.39 $19,384 - $26,518	-278 Reduced 2.48%	10,910 $1.03 Million
Q3 2019 Nov 12, 2019	SELL	$66.64 - $86.09 $654,538 - $845,575	-9,822 Reduced 46.75%	11,188 $848,000
Q2 2019 Aug 12, 2019	SELL	$71.19 - $83.49 $353,885 - $415,028	-4,971 Reduced 19.13%	21,010 $1.75 Million
Q4 2018 Feb 13, 2019	SELL	$52.85 - $72.44 $116,270 - $159,368	-2,200 Reduced 7.81%	25,981 $1.59 Million
Q2 2018 Aug 10, 2018	SELL	$68.85 - $81.63 $103,343 - $122,526	-1,501 Reduced 5.06%	28,181 $1.98 Million
Q3 2017 Oct 20, 2017	SELL	$68.71 - $82.68 $755,809 - $909,480	-11,000 Reduced 27.04%	29,682 $2.45 Million
Q3 2017 Oct 18, 2017	BUY	$68.71 - $82.68 $2.8 Million - $3.36 Million	40,682	40,682 $1.8 Million

Others Institutions Holding OSK

# of Institutions

530

Shares Held

57.1M

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 $6.19B
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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Shell Asset Management CO Oshkosh Corp Transaction History