Allspring Global Investments Holdings, LLC Oxford Industries Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.2 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$83.8 - $103.23 $67,542 - $83,203	-806 Reduced 97.23%	23 $2,000
Q3 2023 Oct 27, 2023	BUY	$92.39 - $109.5 $76,591 - $90,775	829 New	829 $79,000
Q2 2023 Jul 18, 2023	SELL	$93.37 - $109.29 $18,487 - $21,639	-198 Reduced 12.49%	1,387 $136,000
Q1 2023 Apr 13, 2023	BUY	$92.12 - $121.75 $21,648 - $28,611	235 Added 17.41%	1,585 $167,000
Q4 2022 Jan 23, 2023	SELL	$86.99 - $115.6 $26,444 - $35,142	-304 Reduced 18.38%	1,350 $0

Q3 2022 Oct 26, 2022	SELL	$83.39 - $117.54 $25,600 - $36,084	-307 Reduced 15.66%	1,654 $148,000
Q2 2022 Jul 25, 2022	SELL	$79.34 - $96.73 $689,861 - $841,067	-8,695 Reduced 81.6%	1,961 $174,000
Q1 2022 May 02, 2022	BUY	$80.95 - $100.43 $122,072 - $151,448	1,508 Added 16.48%	10,656 $964,000
Q4 2021 Jan 28, 2022	BUY	$88.9 - $108.75 $813,257 - $994,845	9,148 New	9,148 $928,000

Others Institutions Holding OXM

# of Institutions

271

Shares Held

14.9M

Call Options Held

151K

Put Options Held

36K

Black Rock Inc. New York, NY

2.31M
Shares

$229 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.77M
Shares

$175 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

738K
Shares

$73.1 Million
0.02% of portfolio
Silvercrest Asset Management Group LLC New York, NY

622K
Shares

$61.6 Million
0.49% of portfolio
State Street Corp Boston, MA

557K
Shares

$55.1 Million
0.0% of portfolio

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.58B
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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