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 $3.11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
53,042
Previous 58,446 9.25%
Holding current value
$3.11 Million
Previous $5.85 Million 21.37%
% of portfolio
0.16%
Previous 0.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
16M
Call Options Held
235K
Put Options Held
122K
View Full List

About OXFORD INDUSTRIES INC

OXM Quotes by TradingView
  • Ticker OXM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 15,915,600
  • Market Cap $933M
  • 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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