Alliancebernstein L.P. Oxford Industries Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Oxford Industries Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 20,472 shares of OXM stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,472

Previous 31,536 35.08%

Holding current value

$1.77 Million

Previous $3.54 Million 42.16%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.85 - $110.69 $1.08 Million - $1.22 Million	-11,064 Reduced 35.08%	20,472 $2.05 Million
Q1 2024 May 14, 2024	SELL	$94.54 - $112.47 $840,460 - $999,858	-8,890 Reduced 21.99%	31,536 $3.54 Million
Q4 2023 Feb 14, 2024	SELL	$83.8 - $103.23 $905,040 - $1.11 Million	-10,800 Reduced 21.08%	40,426 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$92.39 - $109.5 $13,581 - $16,096	147 Added 0.29%	51,226 $4.92 Million
Q2 2023 Aug 15, 2023	SELL	$93.37 - $109.29 $113,911 - $133,333	-1,220 Reduced 2.33%	51,079 $5.03 Million
Q1 2023 May 15, 2023	SELL	$92.12 - $121.75 $301,048 - $397,879	-3,268 Reduced 5.88%	52,299 $5.52 Million
Q4 2022 Feb 14, 2023	SELL	$86.99 - $115.6 $1.86 Million - $2.47 Million	-21,344 Reduced 27.75%	55,567 $5.18 Million
Q3 2022 Nov 15, 2022	BUY	$83.39 - $117.54 $1.66 Million - $2.34 Million	19,890 Added 34.88%	76,911 $6.91 Million
Q2 2022 Aug 15, 2022	BUY	$79.34 - $96.73 $157,410 - $191,912	1,984 Added 3.6%	57,021 $5.06 Million
Q1 2022 May 13, 2022	BUY	$80.95 - $100.43 $9,875 - $12,252	122 Added 0.22%	55,037 $4.98 Million
Q4 2021 Feb 14, 2022	BUY	$88.9 - $108.75 $444 - $543	5 Added 0.01%	54,915 $5.58 Million
Q3 2021 Nov 10, 2021	SELL	$85.14 - $102.5 $800,145 - $963,295	-9,398 Reduced 14.61%	54,910 $4.95 Million
Q2 2021 Jul 30, 2021	SELL	$85.2 - $106.1 $54.6 Million - $68 Million	-641,111 Reduced 90.88%	64,308 $6.36 Million
Q1 2021 May 06, 2021	SELL	$62.9 - $94.12 $792,791 - $1.19 Million	-12,604 Reduced 1.76%	705,419 $61.7 Million
Q4 2020 Feb 08, 2021	BUY	$40.29 - $66.6 $3.28 Million - $5.43 Million	81,489 Added 12.8%	718,023 $47 Million
Q3 2020 Nov 12, 2020	BUY	$38.23 - $52.76 $7.25 Million - $10 Million	189,585 Added 42.42%	636,534 $25.7 Million
Q2 2020 Aug 13, 2020	BUY	$31.82 - $57.06 $13.5 Million - $24.2 Million	423,831 Added 1833.34%	446,949 $19.7 Million
Q1 2020 May 14, 2020	SELL	$31.56 - $76.86 $18,936 - $46,116	-600 Reduced 2.53%	23,118 $838,000
Q4 2019 Feb 18, 2020	BUY	$67.62 - $77.32 $20,962 - $23,969	310 Added 1.32%	23,718 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$64.32 - $79.5 $247,631 - $306,075	-3,850 Reduced 14.12%	23,408 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$68.8 - $84.28 $474,720 - $581,532	6,900 Added 33.89%	27,258 $2.07 Million
Q2 2018 Aug 13, 2018	SELL	$72.71 - $92.51 $21,812 - $27,753	-300 Reduced 1.45%	20,358 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	$57.81 - $64.76 $1.19 Million - $1.34 Million	20,658	20,658 $1.31 Million

Others Institutions Holding OXM

# of Institutions

260

Shares Held

15.5M

Call Options Held

147K

Put Options Held

31.7K

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.38B
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...

More about OXM

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Alliancebernstein L.P. Oxford Industries Inc Transaction History