Bank Of New York Mellon Corp Oxford Industries Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$86.99 - $115.6 $20.5 Million - $27.2 Million	235,507 New	235,507 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$83.39 - $117.54 $196,049 - $276,336	2,351 Added 1.1%	216,107 $19.4 Million
Q2 2022 Aug 15, 2022	SELL	$79.34 - $96.73 $2.3 Million - $2.8 Million	-28,956 Reduced 11.93%	213,756 $19 Million
Q1 2022 May 11, 2022	SELL	$80.95 - $100.43 $8.66 Million - $10.7 Million	-106,935 Reduced 30.58%	242,712 $22 Million
Q4 2021 Feb 11, 2022	BUY	$88.9 - $108.75 $1.78 Million - $2.17 Million	19,981 Added 6.06%	349,647 $35.5 Million
Q3 2021 Nov 12, 2021	SELL	$85.14 - $102.5 $6.93 Million - $8.34 Million	-81,403 Reduced 19.8%	329,666 $29.7 Million
Q2 2021 Aug 11, 2021	SELL	$85.2 - $106.1 $4.77 Million - $5.95 Million	-56,033 Reduced 12.0%	411,069 $40.6 Million
Q1 2021 May 13, 2021	SELL	$62.9 - $94.12 $1.29 Million - $1.92 Million	-20,441 Reduced 4.19%	467,102 $40.8 Million
Q4 2020 Feb 09, 2021	SELL	$40.29 - $66.6 $799,837 - $1.32 Million	-19,852 Reduced 3.91%	487,543 $31.9 Million
Q3 2020 Nov 12, 2020	SELL	$38.23 - $52.76 $1.71 Million - $2.35 Million	-44,614 Reduced 8.08%	507,395 $20.5 Million
Q2 2020 Aug 12, 2020	BUY	$31.82 - $57.06 $945,085 - $1.69 Million	29,701 Added 5.69%	552,009 $24.3 Million
Q1 2020 May 06, 2020	SELL	$31.56 - $76.86 $446,353 - $1.09 Million	-14,143 Reduced 2.64%	522,308 $18.9 Million
Q4 2019 Feb 14, 2020	SELL	$67.62 - $77.32 $1.26 Million - $1.44 Million	-18,609 Reduced 3.35%	536,451 $40.5 Million
Q3 2019 Nov 07, 2019	BUY	$64.32 - $79.5 $822,717 - $1.02 Million	12,791 Added 2.36%	555,060 $39.8 Million
Q2 2019 Aug 12, 2019	SELL	$68.8 - $84.28 $252,840 - $309,729	-3,675 Reduced 0.67%	542,269 $41.1 Million
Q1 2019 May 14, 2019	SELL	$70.77 - $80.78 $1.1 Million - $1.26 Million	-15,575 Reduced 2.77%	545,944 $41.1 Million
Q4 2018 Feb 11, 2019	BUY	$65.13 - $92.47 $1.41 Million - $2 Million	21,596 Added 4.0%	561,519 $39.9 Million
Q3 2018 Nov 09, 2018	SELL	$83.44 - $96.11 $563,970 - $649,607	-6,759 Reduced 1.24%	539,923 $0
Q2 2018 Aug 06, 2018	SELL	$72.71 - $92.51 $2.04 Million - $2.6 Million	-28,080 Reduced 4.89%	546,682 $45.4 Million
Q1 2018 May 15, 2018	SELL	$74.56 - $84.2 $2.95 Million - $3.33 Million	-39,531 Reduced 6.44%	574,762 $42.9 Million
Q4 2017 Feb 09, 2018	BUY	$61.46 - $75.83 $37.8 Million - $46.6 Million	614,293	614,293 $46.2 Million

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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