Aqr Capital Management LLC Oxford Industries Inc Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Oxford Industries Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,114 shares of OXM stock, worth $311,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,114

Previous 7,107 56.18%

Holding current value

$311,867

Previous $710,000 50.7%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$94.54 - $112.47 $377,498 - $449,092	-3,993 Reduced 56.18%	3,114 $350,000
Q4 2023 Feb 14, 2024	SELL	$83.8 - $103.23 $110,616 - $136,263	-1,320 Reduced 15.66%	7,107 $710,000
Q3 2023 Nov 14, 2023	SELL	$92.39 - $109.5 $30,303 - $35,916	-328 Reduced 3.75%	8,427 $810,000
Q2 2023 Aug 14, 2023	SELL	$93.37 - $109.29 $43,510 - $50,929	-466 Reduced 5.05%	8,755 $861,000
Q1 2023 May 15, 2023	SELL	$92.12 - $121.75 $37,953 - $50,161	-412 Reduced 4.28%	9,221 $973,000

Q4 2022 Feb 14, 2023	SELL	$86.99 - $115.6 $4,784 - $6,358	-55 Reduced 0.57%	9,633 $897,000
Q3 2022 Nov 14, 2022	SELL	$83.39 - $117.54 $634,931 - $894,949	-7,614 Reduced 44.01%	9,688 $870,000
Q2 2022 Aug 15, 2022	SELL	$79.34 - $96.73 $1.6 Million - $1.95 Million	-20,156 Reduced 53.81%	17,302 $1.54 Million
Q1 2022 May 16, 2022	BUY	$80.95 - $100.43 $4,857 - $6,025	60 Added 0.16%	37,458 $3.39 Million
Q4 2021 Feb 14, 2022	BUY	$88.9 - $108.75 $412,229 - $504,273	4,637 Added 14.15%	37,398 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$85.14 - $102.5 $2.61 Million - $3.15 Million	30,700 Added 1489.57%	32,761 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$85.2 - $106.1 $175,597 - $218,672	2,061 New	2,061 $204,000
Q3 2020 Nov 16, 2020	SELL	$38.23 - $52.76 $252,050 - $347,846	-6,593 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$31.82 - $57.06 $60,553 - $108,585	-1,903 Reduced 22.4%	6,593 $290,000
Q1 2020 May 15, 2020	SELL	$31.56 - $76.86 $510,830 - $1.24 Million	-16,186 Reduced 65.58%	8,496 $308,000
Q4 2019 Feb 14, 2020	SELL	$67.62 - $77.32 $32,795 - $37,500	-485 Reduced 1.93%	24,682 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$64.32 - $79.5 $85,674 - $105,894	-1,332 Reduced 5.03%	25,167 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$68.8 - $84.28 $1.56 Million - $1.91 Million	-22,701 Reduced 46.14%	26,499 $2.01 Million
Q1 2019 May 14, 2019	SELL	$70.77 - $80.78 $1.66 Million - $1.89 Million	-23,454 Reduced 32.28%	49,200 $3.7 Million
Q4 2018 Feb 14, 2019	SELL	$65.13 - $92.47 $76,462 - $108,559	-1,174 Reduced 1.59%	72,654 $5.16 Million
Q3 2018 Nov 15, 2018	BUY	$83.44 - $96.11 $3.79 Million - $4.36 Million	45,386 Added 159.57%	73,828 $6.66 Million
Q2 2018 Aug 14, 2018	BUY	$72.71 - $92.51 $906,984 - $1.15 Million	12,474 Added 78.12%	28,442 $2.36 Million
Q1 2018 May 15, 2018	BUY	$74.56 - $84.2 $1.19 Million - $1.34 Million	15,968 New	15,968 $1.19 Million

Others Institutions Holding OXM

# of Institutions

271

Shares Held

14.9M

Call Options Held

151K

Put Options Held

36K

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.59B
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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Aqr Capital Management LLC Oxford Industries Inc Transaction History