Black Rock Inc. Oxford Industries Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Oxford Industries Inc stock. As of the latest transaction made, Black Rock Inc. holds 2,253,320 shares of OXM stock, worth $162 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,253,320

Previous 2,312,455 2.56%

Holding current value

$162 Million

Previous $260 Million 13.18%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$97.85 - $110.69 $5.79 Million - $6.55 Million	-59,135 Reduced 2.56%	2,253,320 $226 Million
Q1 2024 May 10, 2024	SELL	$94.54 - $112.47 $2.09 Million - $2.49 Million	-22,137 Reduced 0.95%	2,312,455 $260 Million
Q4 2023 Feb 13, 2024	BUY	$83.8 - $103.23 $1.76 Million - $2.17 Million	21,000 Added 0.91%	2,334,592 $233 Million
Q3 2023 Nov 13, 2023	SELL	$92.39 - $109.5 $7.73 Million - $9.16 Million	-83,672 Reduced 3.49%	2,313,592 $222 Million
Q2 2023 Aug 11, 2023	SELL	$93.37 - $109.29 $7.25 Million - $8.49 Million	-77,651 Reduced 3.14%	2,397,264 $236 Million
Q1 2023 May 12, 2023	SELL	$92.12 - $121.75 $7.86 Million - $10.4 Million	-85,303 Reduced 3.33%	2,474,915 $261 Million
Q4 2022 Feb 13, 2023	BUY	$86.99 - $115.6 $13.6 Million - $18.1 Million	156,427 Added 6.51%	2,560,218 $239 Million
Q3 2022 Nov 14, 2022	SELL	$83.39 - $117.54 $4.34 Million - $6.12 Million	-52,055 Reduced 2.12%	2,403,791 $216 Million
Q2 2022 Aug 12, 2022	SELL	$79.34 - $96.73 $8.02 Million - $9.78 Million	-101,065 Reduced 3.95%	2,455,846 $218 Million
Q1 2022 May 12, 2022	SELL	$80.95 - $100.43 $6.56 Million - $8.14 Million	-81,064 Reduced 3.07%	2,556,911 $231 Million
Q4 2021 Feb 10, 2022	BUY	$88.9 - $108.75 $1.85 Million - $2.27 Million	20,837 Added 0.8%	2,637,975 $268 Million
Q3 2021 Nov 09, 2021	SELL	$85.14 - $102.5 $25.7 Million - $31 Million	-302,400 Reduced 10.36%	2,617,138 $236 Million
Q2 2021 Aug 11, 2021	BUY	$85.2 - $106.1 $249 Million - $310 Million	2,919,538 New	2,919,538 $289 Million

Others Institutions Holding OXM

# of Institutions

248

Shares Held

16M

Call Options Held

235K

Put Options Held

122K

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.15B
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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