Acadian Asset Management LLC Oxford Industries Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Oxford Industries Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 840 shares of OXM stock, worth $71,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

840

Holding current value

$71,685

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.88 - $106.5 $68,779 - $89,460	840 New	840 $72,000
Q4 2022 Feb 14, 2023	SELL	$86.99 - $115.6 $3.3 Million - $4.38 Million	-37,920 Reduced 53.71%	32,685 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$83.39 - $117.54 $233,075 - $328,524	2,795 Added 4.12%	70,605 $6.34 Million
Q2 2022 Aug 09, 2022	SELL	$79.34 - $96.73 $194,462 - $237,085	-2,451 Reduced 3.49%	67,810 $6.02 Million
Q1 2022 May 12, 2022	SELL	$80.95 - $100.43 $1.7 Million - $2.11 Million	-21,003 Reduced 23.01%	70,261 $6.36 Million
Q4 2021 Feb 10, 2022	BUY	$88.9 - $108.75 $2.25 Million - $2.75 Million	25,283 Added 38.32%	91,264 $9.26 Million
Q3 2021 Nov 12, 2021	BUY	$85.14 - $102.5 $3.21 Million - $3.87 Million	37,753 Added 133.74%	65,981 $5.95 Million
Q2 2021 Aug 11, 2021	BUY	$85.2 - $106.1 $2.41 Million - $2.99 Million	28,228 New	28,228 $2.79 Million
Q1 2021 May 11, 2021	SELL	$62.9 - $94.12 $2,264 - $3,388	-36 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$40.29 - $66.6 $19,701 - $32,567	-489 Reduced 93.14%	36 $2,000
Q4 2019 Feb 06, 2020	SELL	$67.62 - $77.32 $70,527 - $80,644	-1,043 Reduced 66.52%	525 $40,000
Q3 2019 Nov 07, 2019	SELL	$64.32 - $79.5 $1.27 Million - $1.57 Million	-19,775 Reduced 92.65%	1,568 $113,000
Q2 2019 Aug 08, 2019	SELL	$68.8 - $84.28 $3.99 Million - $4.89 Million	-58,042 Reduced 73.11%	21,343 $1.62 Million
Q1 2019 May 09, 2019	SELL	$70.77 - $80.78 $1.66 Million - $1.89 Million	-23,435 Reduced 22.79%	79,385 $5.98 Million
Q4 2018 Feb 07, 2019	SELL	$65.13 - $92.47 $946,143 - $1.34 Million	-14,527 Reduced 12.38%	102,820 $7.3 Million
Q3 2018 Oct 30, 2018	SELL	$83.44 - $96.11 $7.55 Million - $8.69 Million	-90,463 Reduced 43.53%	117,347 $10.6 Million
Q2 2018 Jul 24, 2018	BUY	$72.71 - $92.51 $4.69 Million - $5.96 Million	64,455 Added 44.96%	207,810 $17.2 Million
Q1 2018 Apr 12, 2018	BUY	$74.56 - $84.2 $6.06 Million - $6.85 Million	81,320 Added 131.09%	143,355 $10.7 Million
Q4 2017 Jan 18, 2018	BUY	$61.46 - $75.83 $3.11 Million - $3.84 Million	50,639 Added 444.36%	62,035 $4.66 Million
Q3 2017 Oct 13, 2017	BUY	$57.81 - $64.76 $658,802 - $738,004	11,396	11,396 $724,000

Others Institutions Holding OXM

# of Institutions

248

Shares Held

15.2M

Call Options Held

155K

Put Options Held

66.5K

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.36B
Description
Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; women's and girl's dresses and sportswear, scarves, bags, jewelry, and belts, as well as footwear and children...

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Acadian Asset Management LLC Oxford Industries Inc Transaction History