Geode Capital Management, LLC Oxford Industries Inc Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Oxford Industries Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 324,742 shares of OXM stock, worth $32.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
324,742
Previous 314,255 3.34%
Holding current value
$32.5 Million
Previous $31.4 Million 16.15%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$94.54 - $112.47 $991,440 - $1.18 Million
10,487 Added 3.34%
324,742 $36.5 Million
Q4 2023

Feb 13, 2024
BUY
$83.8 - $103.23 $1.34 Million - $1.65 Million
15,964 Added 5.35%
314,255 $31.4 Million
Q3 2023

Nov 13, 2023
BUY
$92.39 - $109.5 $1.01 Million - $1.2 Million
10,940 Added 3.81%
298,291 $28.7 Million
Q2 2023

Aug 11, 2023
BUY
$93.37 - $109.29 $666,194 - $779,784
7,135 Added 2.55%
287,351 $28.3 Million
Q1 2023

May 15, 2023
BUY
$92.12 - $121.75 $994,435 - $1.31 Million
10,795 Added 4.01%
280,216 $29.6 Million
Q4 2022

Feb 13, 2023
BUY
$86.99 - $115.6 $916,874 - $1.22 Million
10,540 Added 4.07%
269,421 $25.1 Million
Q3 2022

Nov 14, 2022
SELL
$83.39 - $117.54 $336,812 - $474,744
-4,039 Reduced 1.54%
258,881 $23.2 Million
Q2 2022

Aug 12, 2022
SELL
$79.34 - $96.73 $1.02 Million - $1.25 Million
-12,892 Reduced 4.67%
262,920 $23.3 Million
Q1 2022

May 13, 2022
BUY
$80.95 - $100.43 $366,217 - $454,345
4,524 Added 1.67%
275,812 $25 Million
Q4 2021

Feb 11, 2022
SELL
$88.9 - $108.75 $135,839 - $166,170
-1,528 Reduced 0.56%
271,288 $27.5 Million
Q3 2021

Nov 12, 2021
SELL
$85.14 - $102.5 $202,462 - $243,745
-2,378 Reduced 0.86%
272,816 $24.6 Million
Q2 2021

Aug 13, 2021
BUY
$85.2 - $106.1 $534,630 - $665,777
6,275 Added 2.33%
275,194 $27.2 Million
Q1 2021

May 12, 2021
BUY
$62.9 - $94.12 $1.89 Million - $2.83 Million
30,071 Added 12.59%
268,919 $23.5 Million
Q4 2020

Feb 12, 2021
BUY
$40.29 - $66.6 $131,224 - $216,916
3,257 Added 1.38%
238,848 $15.6 Million
Q3 2020

Nov 13, 2020
SELL
$38.23 - $52.76 $180,025 - $248,446
-4,709 Reduced 1.96%
235,591 $9.51 Million
Q2 2020

Aug 13, 2020
BUY
$31.82 - $57.06 $134,503 - $241,192
4,227 Added 1.79%
240,300 $10.6 Million
Q1 2020

May 14, 2020
BUY
$31.56 - $76.86 $449,730 - $1.1 Million
14,250 Added 6.42%
236,073 $8.56 Million
Q4 2019

Feb 13, 2020
BUY
$67.62 - $77.32 $497,209 - $568,533
7,353 Added 3.43%
221,823 $16.7 Million
Q3 2019

Nov 12, 2019
BUY
$64.32 - $79.5 $225,891 - $279,204
3,512 Added 1.66%
214,470 $15.4 Million
Q2 2019

Aug 14, 2019
BUY
$68.8 - $84.28 $980,468 - $1.2 Million
14,251 Added 7.24%
210,958 $16 Million
Q1 2019

May 14, 2019
BUY
$70.77 - $80.78 $1.46 Million - $1.67 Million
20,631 Added 11.72%
196,707 $14.8 Million
Q4 2018

Feb 13, 2019
BUY
$65.13 - $92.47 $402,633 - $571,649
6,182 Added 3.64%
176,076 $12.5 Million
Q3 2018

Nov 13, 2018
BUY
$83.44 - $96.11 $854,258 - $983,974
10,238 Added 6.41%
169,894 $15.3 Million
Q2 2018

Aug 14, 2018
BUY
$72.71 - $92.51 $92,487 - $117,672
1,272 Added 0.8%
159,656 $13.2 Million
Q1 2018

May 15, 2018
BUY
$74.56 - $84.2 $1.37 Million - $1.55 Million
18,405 Added 13.15%
158,384 $11.8 Million
Q4 2017

Feb 13, 2018
BUY
$61.46 - $75.83 $818,893 - $1.01 Million
13,324 Added 10.52%
139,979 $10.5 Million
Q3 2017

Nov 14, 2017
BUY
$57.81 - $64.76 $300,958 - $337,140
5,206 Added 4.29%
126,655 $8.05 Million
Q2 2017

Aug 14, 2017
BUY
N/A
121,449
121,449 $7.59 Million

Others Institutions Holding OXM

# of Institutions
271
Shares Held
14.9M
Call Options Held
151K
Put Options Held
36K
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 $1.59B
  • 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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