Chartwell Investment Partners, LLC Oxford Industries Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Oxford Industries Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 53,042 shares of OXM stock, worth $2.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

53,042

Previous 58,446 9.25%

Holding current value

$2.25 Million

Previous $5.85 Million 21.37%

% of portfolio

0.16%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$81.88 - $106.5 $442,479 - $575,526	-5,404 Reduced 9.25%	53,042 $4.6 Million
Q2 2024 Aug 08, 2024	SELL	$97.85 - $110.69 $223,195 - $252,483	-2,281 Reduced 3.76%	58,446 $5.85 Million
Q1 2024 May 14, 2024	SELL	$94.54 - $112.47 $1.3 Million - $1.55 Million	-13,777 Reduced 18.49%	60,727 $6.83 Million
Q4 2023 Feb 15, 2024	SELL	$83.8 - $103.23 $422,519 - $520,485	-5,042 Reduced 6.34%	74,504 $7.45 Million
Q3 2023 Nov 07, 2023	SELL	$92.39 - $109.5 $974,899 - $1.16 Million	-10,552 Reduced 11.71%	79,546 $7.65 Million
Q2 2023 Jul 25, 2023	SELL	$93.37 - $109.29 $137,720 - $161,202	-1,475 Reduced 1.61%	90,098 $8.87 Million
Q1 2023 Apr 14, 2023	SELL	$92.12 - $121.75 $129,336 - $170,937	-1,404 Reduced 1.51%	91,573 $9.67 Million
Q4 2022 Feb 15, 2023	BUY	$86.99 - $115.6 $2.07 Million - $2.75 Million	23,754 Added 34.32%	92,977 $8.66 Million
Q3 2022 Oct 27, 2022	SELL	$83.39 - $117.54 $97,649 - $137,639	-1,171 Reduced 1.66%	69,223 $6.22 Million
Q2 2022 Aug 01, 2022	SELL	$79.34 - $96.73 $166,058 - $202,455	-2,093 Reduced 2.89%	70,394 $6.25 Million
Q1 2022 Apr 26, 2022	SELL	$80.95 - $100.43 $1.49 Million - $1.85 Million	-18,413 Reduced 20.26%	72,487 $6.56 Million
Q4 2021 Feb 15, 2022	SELL	$88.9 - $108.75 $161,620 - $197,707	-1,818 Reduced 1.96%	90,900 $9.23 Million
Q3 2021 Nov 16, 2021	SELL	$85.14 - $102.5 $1.07 Million - $1.28 Million	-12,511 Reduced 11.89%	92,718 $8.36 Million
Q2 2021 Jul 19, 2021	SELL	$85.2 - $106.1 $83,325 - $103,765	-978 Reduced 0.92%	105,229 $10.4 Million
Q1 2021 May 03, 2021	BUY	$62.9 - $94.12 $296,573 - $443,775	4,715 Added 4.65%	106,207 $9.29 Million
Q4 2020 Feb 09, 2021	SELL	$40.29 - $66.6 $214,826 - $355,111	-5,332 Reduced 4.99%	101,492 $6.65 Million
Q3 2020 Nov 16, 2020	SELL	$38.23 - $52.76 $31,577 - $43,579	-826 Reduced 0.77%	106,824 $4.31 Million
Q2 2020 Jul 29, 2020	BUY	$31.82 - $57.06 $128,520 - $230,465	4,039 Added 3.9%	107,650 $4.74 Million
Q1 2020 Apr 30, 2020	BUY	$31.56 - $76.86 $55,230 - $134,505	1,750 Added 1.72%	103,611 $3.76 Million
Q4 2019 Jan 29, 2020	BUY	$67.62 - $77.32 $40,572 - $46,391	600 Added 0.59%	101,861 $7.68 Million
Q3 2019 Oct 29, 2019	SELL	$64.32 - $79.5 $83,615 - $103,350	-1,300 Reduced 1.27%	101,261 $7.26 Million
Q2 2019 Aug 19, 2019	SELL	$68.8 - $84.28 $321,984 - $394,430	-4,680 Reduced 4.36%	102,561 $7.77 Million
Q1 2019 Apr 11, 2019	SELL	$70.77 - $80.78 $97,308 - $111,072	-1,375 Reduced 1.27%	107,241 $8.07 Million
Q4 2018 Feb 01, 2019	SELL	$65.13 - $92.47 $145,565 - $206,670	-2,235 Reduced 2.02%	108,616 $7.72 Million
Q3 2018 Nov 08, 2018	SELL	$83.44 - $96.11 $288,618 - $332,444	-3,459 Reduced 3.03%	110,851 $10 Million
Q2 2018 Aug 09, 2018	BUY	$72.71 - $92.51 $227,945 - $290,018	3,135 Added 2.82%	114,310 $9.49 Million
Q1 2018 May 08, 2018	SELL	$74.56 - $84.2 $2.91 Million - $3.29 Million	-39,034 Reduced 25.99%	111,175 $8.36 Million
Q1 2018 May 08, 2018	BUY	$74.56 - $84.2 $2.91 Million - $3.29 Million	39,034 Added 35.11%	150,209 $11.2 Million
Q4 2017 Feb 08, 2018	SELL	$61.46 - $75.83 $258,132 - $318,486	-4,200 Reduced 3.64%	111,175 $8.36 Million
Q3 2017 Nov 08, 2017	BUY	$57.81 - $64.76 $6.67 Million - $7.47 Million	115,375	115,375 $7.33 Million

Others Institutions Holding OXM

# of Institutions

248

Shares Held

15.7M

Call Options Held

609K

Put Options Held

580K

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $675M
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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Chartwell Investment Partners, LLC Oxford Industries Inc Transaction History