Glenmede Trust CO Na Oxford Industries Inc Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Oxford Industries Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 4,250 shares of OXM stock, worth $368,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,250

Previous 4,208 1.0%

Holding current value

$368,730

Previous $472,000 9.96%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.85 - $110.69 $4,109 - $4,648	42 Added 1.0%	4,250 $425,000
Q1 2024 May 15, 2024	BUY	$94.54 - $112.47 $139,541 - $166,005	1,476 Added 54.03%	4,208 $472,000
Q4 2023 Feb 13, 2024	BUY	$83.8 - $103.23 $228,941 - $282,024	2,732 New	2,732 $273,000
Q4 2020 Feb 16, 2021	SELL	$40.29 - $66.6 $11,764 - $19,447	-292 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$38.23 - $52.76 $9.18 Million - $12.7 Million	-240,052 Reduced 99.88%	292 $11,000
Q2 2020 Aug 14, 2020	SELL	$31.82 - $57.06 $2.07 Million - $3.71 Million	-65,037 Reduced 21.3%	240,344 $10.6 Million
Q4 2019 Feb 12, 2020	BUY	$67.62 - $77.32 $3.62 Million - $4.14 Million	53,570 Added 21.27%	305,381 $23 Million
Q3 2019 Nov 14, 2019	SELL	$64.32 - $79.5 $1.31 Million - $1.62 Million	-20,407 Reduced 7.5%	251,811 $18.1 Million
Q2 2019 Aug 13, 2019	SELL	$68.8 - $84.28 $4.9 Million - $6.01 Million	-71,270 Reduced 20.75%	272,218 $20.6 Million
Q1 2019 May 14, 2019	BUY	$70.77 - $80.78 $300,347 - $342,830	4,244 Added 1.25%	343,488 $25.9 Million
Q4 2018 Feb 14, 2019	SELL	$65.13 - $92.47 $7.08 Million - $10.1 Million	-108,698 Reduced 24.27%	339,244 $24.1 Million
Q3 2018 Nov 15, 2018	SELL	$83.44 - $96.11 $4.5 Million - $5.18 Million	-53,899 Reduced 10.74%	447,942 $40.4 Million
Q2 2018 Aug 15, 2018	SELL	$72.71 - $92.51 $4.1 Million - $5.22 Million	-56,448 Reduced 10.11%	501,841 $41.6 Million
Q4 2017 Feb 15, 2018	SELL	$61.46 - $75.83 $478,343 - $590,184	-7,783 Reduced 1.37%	558,289 $42 Million
Q3 2017 Nov 14, 2017	BUY	$57.81 - $64.76 $32.7 Million - $36.7 Million	566,072	566,072 $0

Others Institutions Holding OXM

# of Institutions

260

Shares Held

15.5M

Call Options Held

147K

Put Options Held

31.7K

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.38B
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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Glenmede Trust CO Na Oxford Industries Inc Transaction History