Axa S.A. Oxford Industries Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$93.37 - $109.29 $457,513 - $535,521	-4,900 Reduced 42.89%	6,525 $642,000
Q1 2023 May 15, 2023	SELL	$92.12 - $121.75 $700,112 - $925,300	-7,600 Reduced 39.95%	11,425 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$86.99 - $115.6 $643,726 - $855,440	7,400 Added 63.66%	19,025 $1.77 Million
Q3 2022 Feb 14, 2023	BUY	$83.39 - $117.54 $383,594 - $540,684	4,600 Added 65.48%	11,625 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$83.39 - $117.54 $383,594 - $540,684	4,600 Added 65.48%	11,625 $1.04 Million
Q2 2022 Feb 14, 2023	SELL	$79.34 - $96.73 $355,046 - $432,866	-4,475 Reduced 38.91%	7,025 $623,000
Q2 2022 Aug 15, 2022	SELL	$79.34 - $96.73 $355,046 - $432,866	-4,475 Reduced 38.91%	7,025 $623,000
Q1 2022 Feb 14, 2023	SELL	$80.95 - $100.43 $10,118 - $12,553	-125 Reduced 1.08%	11,500 $1.04 Million
Q1 2022 May 13, 2022	BUY	$80.95 - $100.43 $129,520 - $160,688	1,600 Added 16.16%	11,500 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$88.9 - $108.75 $35,560 - $43,500	-400 Reduced 3.88%	9,900 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$85.2 - $106.1 $656,040 - $816,970	-7,700 Reduced 42.78%	10,300 $1.02 Million
Q1 2021 May 14, 2021	BUY	$62.9 - $94.12 $761,090 - $1.14 Million	12,100 Added 205.08%	18,000 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$40.29 - $66.6 $116,841 - $193,139	-2,900 Reduced 32.95%	5,900 $387,000
Q3 2020 Nov 13, 2020	SELL	$38.23 - $52.76 $279,079 - $385,148	-7,300 Reduced 45.34%	8,800 $355,000
Q2 2020 Aug 14, 2020	BUY	$31.82 - $57.06 $512,302 - $918,666	16,100 New	16,100 $709,000
Q1 2020 May 15, 2020	SELL	$31.56 - $76.86 $157,800 - $384,300	-5,000 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$67.62 - $77.32 $2.27 Million - $2.59 Million	-33,551 Reduced 87.03%	5,000 $377,000
Q3 2019 Nov 14, 2019	SELL	$64.32 - $79.5 $1.21 Million - $1.49 Million	-18,749 Reduced 32.72%	38,551 $2.76 Million
Q2 2019 Aug 13, 2019	SELL	$68.8 - $84.28 $956,320 - $1.17 Million	-13,900 Reduced 19.52%	57,300 $4.34 Million
Q1 2019 May 14, 2019	SELL	$70.77 - $80.78 $233,541 - $266,574	-3,300 Reduced 4.43%	71,200 $5.36 Million
Q4 2018 Feb 13, 2019	SELL	$65.13 - $92.47 $416,832 - $591,808	-6,400 Reduced 7.91%	74,500 $5.29 Million
Q3 2018 Nov 08, 2018	SELL	$83.44 - $96.11 $383,824 - $442,106	-4,600 Reduced 5.38%	80,900 $7.3 Million
Q2 2018 Aug 13, 2018	BUY	$72.71 - $92.51 $370,820 - $471,801	5,100 Added 6.34%	85,500 $7.1 Million
Q1 2018 May 14, 2018	BUY	$74.56 - $84.2 $1.25 Million - $1.41 Million	16,700 Added 26.22%	80,400 $6 Million
Q4 2017 Feb 13, 2018	BUY	$61.46 - $75.83 $3.01 Million - $3.71 Million	48,900 Added 330.41%	63,700 $4.79 Million
Q3 2017 Nov 13, 2017	BUY	$57.81 - $64.76 $855,588 - $958,448	14,800	14,800 $940,000

Others Institutions Holding OXM

# of Institutions

246

Shares Held

15.2M

Call Options Held

155K

Put Options Held

66.5K

Black Rock Inc. New York, NY

2.25M
Shares

$172 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.76M
Shares

$135 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

747K
Shares

$57.1 Million
0.02% of portfolio
Silvercrest Asset Management Group LLC New York, NY

663K
Shares

$50.6 Million
0.4% of portfolio
Victory Capital Management Inc

653K
Shares

$49.9 Million
0.06% 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 $1.22B
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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