Captrust Financial Advisors Oxford Industries Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Oxford Industries Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 4,380 shares of OXM stock, worth $356,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,380

Previous 2,807 56.04%

Holding current value

$356,882

Previous $281,000 35.23%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.88 - $106.5 $128,797 - $167,524	1,573 Added 56.04%	4,380 $380,000
Q2 2024 Aug 14, 2024	SELL	$97.85 - $110.69 $6,164 - $6,973	-63 Reduced 2.2%	2,807 $281,000
Q1 2024 May 15, 2024	SELL	$94.54 - $112.47 $345,354 - $410,852	-3,653 Reduced 56.0%	2,870 $322,000
Q4 2023 Feb 14, 2024	SELL	$83.8 - $103.23 $88,325 - $108,804	-1,054 Reduced 13.91%	6,523 $652,000
Q3 2023 Nov 14, 2023	BUY	$92.39 - $109.5 $388,961 - $460,995	4,210 Added 125.04%	7,577 $728,000
Q2 2023 Aug 14, 2023	BUY	$93.37 - $109.29 $746 - $874	8 Added 0.24%	3,367 $331,000
Q1 2023 May 15, 2023	SELL	$92.12 - $121.75 $1,013 - $1,339	-11 Reduced 0.33%	3,359 $354,000
Q4 2022 Feb 15, 2023	BUY	$86.99 - $115.6 $1,913 - $2,543	22 Added 0.66%	3,370 $314,000
Q3 2022 Nov 16, 2022	BUY	$83.39 - $117.54 $108,740 - $153,272	1,304 Added 63.8%	3,348 $301,000
Q2 2022 Aug 23, 2022	SELL	$79.34 - $96.73 $14,043 - $17,121	-177 Reduced 7.97%	2,044 $181,000
Q2 2022 Aug 16, 2022	BUY	$79.34 - $96.73 $13,170 - $16,057	166 Added 8.08%	2,221 $197,000
Q1 2022 May 16, 2022	BUY	$80.95 - $100.43 $36,346 - $45,093	449 Added 27.96%	2,055 $186,000
Q4 2021 Feb 14, 2022	SELL	$88.9 - $108.75 $42,760 - $52,308	-481 Reduced 23.05%	1,606 $163,000
Q3 2021 Nov 16, 2021	BUY	$85.14 - $102.5 $7,407 - $8,917	87 Added 4.35%	2,087 $188,000
Q2 2021 Aug 16, 2021	SELL	$85.2 - $106.1 $22,066 - $27,479	-259 Reduced 11.47%	2,000 $198,000
Q1 2021 May 17, 2021	BUY	$62.9 - $94.12 $116,994 - $175,063	1,860 Added 466.17%	2,259 $197,000
Q4 2020 Feb 16, 2021	SELL	$40.29 - $66.6 $80 - $133	-2 Reduced 0.5%	399 $26,000
Q2 2020 Aug 14, 2020	BUY	$31.82 - $57.06 $12,759 - $22,881	401 New	401 $17,000
Q4 2019 Feb 14, 2020	SELL	$67.62 - $77.32 $27,521 - $31,469	-407 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$64.32 - $79.5 $321 - $397	-5 Reduced 1.21%	407 $29,000
Q2 2019 Aug 13, 2019	SELL	$68.8 - $84.28 $619 - $758	-9 Reduced 2.14%	412 $31,000
Q1 2019 May 15, 2019	BUY	$70.77 - $80.78 $29,794 - $34,008	421 New	421 $32,000

Others Institutions Holding OXM

# of Institutions

247

Shares Held

15.1M

Call Options Held

155K

Put Options Held

66.5K

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.3B
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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Captrust Financial Advisors Oxford Industries Inc Transaction History