Fuller & Thaler Asset Management, Inc. Oxford Industries Inc Transaction History

Fuller & Thaler Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$97.85 - $110.69 $12.7 Million - $14.4 Million	-129,920 Reduced 99.94%	78 $7,000
Q1 2024 May 13, 2024	BUY	$94.54 - $112.47 $5.96 Million - $7.08 Million	62,991 Added 94.01%	129,998 $14.6 Million
Q4 2023 Feb 13, 2024	BUY	$83.8 - $103.23 $17,346 - $21,368	207 Added 0.31%	67,007 $6.7 Million
Q3 2023 Nov 13, 2023	SELL	$92.39 - $109.5 $13.8 Million - $16.3 Million	-149,280 Reduced 69.09%	66,800 $6.42 Million
Q2 2023 Aug 14, 2023	SELL	$93.37 - $109.29 $8.44 Million - $9.88 Million	-90,382 Reduced 29.49%	216,080 $21.3 Million
Q1 2023 May 15, 2023	SELL	$92.12 - $121.75 $10.7 Million - $14.1 Million	-115,950 Reduced 27.45%	306,462 $32.4 Million
Q4 2022 Feb 13, 2023	SELL	$86.99 - $115.6 $155,973 - $207,270	-1,793 Reduced 0.42%	422,412 $39.4 Million
Q3 2022 Nov 14, 2022	BUY	$83.39 - $117.54 $25.7 Million - $36.2 Million	308,128 Added 265.45%	424,205 $38.1 Million
Q2 2022 Aug 12, 2022	BUY	$79.34 - $96.73 $280,942 - $342,520	3,541 Added 3.15%	116,077 $10.3 Million
Q1 2022 May 13, 2022	BUY	$80.95 - $100.43 $9.11 Million - $11.3 Million	112,536 New	112,536 $10.2 Million

248

15.2M

155K

66.5K

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.36B
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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