Great Lakes Advisors, LLC Oxford Industries Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$97.85 - $110.69 $206,463 - $233,555	-2,110 Reduced 4.49%	44,923 $4.5 Million
Q1 2024 May 08, 2024	SELL	$94.54 - $112.47 $30,630 - $36,440	-324 Reduced 0.68%	47,033 $5.29 Million
Q4 2023 Feb 08, 2024	SELL	$83.8 - $103.23 $63,352 - $78,041	-756 Reduced 1.57%	47,357 $4.74 Million
Q3 2023 Nov 07, 2023	SELL	$92.39 - $109.5 $56,727 - $67,233	-614 Reduced 1.26%	48,113 $4.63 Million
Q2 2023 Aug 10, 2023	BUY	$93.37 - $109.29 $46,685 - $54,645	500 Added 1.04%	48,727 $4.8 Million
Q1 2023 May 10, 2023	SELL	$92.12 - $121.75 $3.52 Million - $4.65 Million	-38,164 Reduced 44.18%	48,227 $5.09 Million
Q4 2022 Feb 09, 2023	BUY	$86.99 - $115.6 $99,951 - $132,824	1,149 Added 1.35%	86,391 $8.05 Million
Q3 2022 Nov 09, 2022	BUY	$83.39 - $117.54 $2.41 Million - $3.39 Million	28,868 Added 51.21%	85,242 $7.65 Million
Q2 2022 Aug 09, 2022	SELL	$79.34 - $96.73 $143,605 - $175,081	-1,810 Reduced 3.11%	56,374 $5 Million
Q1 2022 May 06, 2022	SELL	$80.95 - $100.43 $1.29 Million - $1.6 Million	-15,928 Reduced 21.49%	58,184 $5.27 Million
Q4 2021 Feb 09, 2022	SELL	$88.9 - $108.75 $410,629 - $502,316	-4,619 Reduced 5.87%	74,112 $7.52 Million
Q3 2021 Nov 09, 2021	SELL	$85.14 - $102.5 $218,980 - $263,630	-2,572 Reduced 3.16%	78,731 $7.1 Million
Q2 2021 Aug 11, 2021	SELL	$85.2 - $106.1 $95,594 - $119,044	-1,122 Reduced 1.36%	81,303 $8.04 Million
Q1 2021 May 03, 2021	BUY	$62.9 - $94.12 $226,691 - $339,208	3,604 Added 4.57%	82,425 $7.21 Million
Q4 2020 Feb 09, 2021	SELL	$40.29 - $66.6 $59,387 - $98,168	-1,474 Reduced 1.84%	78,821 $5.16 Million
Q3 2020 Nov 04, 2020	BUY	$38.23 - $52.76 $428,940 - $591,967	11,220 Added 16.24%	80,295 $3.24 Million
Q2 2020 Aug 07, 2020	BUY	$31.82 - $57.06 $180,769 - $324,157	5,681 Added 8.96%	69,075 $3.04 Million
Q1 2020 May 08, 2020	SELL	$31.56 - $76.86 $10,004 - $24,364	-317 Reduced 0.5%	63,394 $2.3 Million
Q4 2019 Feb 07, 2020	BUY	$67.62 - $77.32 $18,730 - $21,417	277 Added 0.44%	63,711 $4.81 Million
Q3 2019 Nov 06, 2019	BUY	$64.32 - $79.5 $311,566 - $385,098	4,844 Added 8.27%	63,434 $4.55 Million
Q2 2019 Aug 05, 2019	BUY	$68.8 - $84.28 $43,000 - $52,675	625 Added 1.08%	58,590 $4.44 Million
Q1 2019 May 07, 2019	BUY	$70.77 - $80.78 $4.1 Million - $4.68 Million	57,965 New	57,965 $4.36 Million

Others Institutions Holding OXM

# of Institutions

246

Shares Held

15.2M

Call Options Held

155K

Put Options Held

66.5K

Black Rock Inc. New York, NY

2.25M
Shares

$172 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.76M
Shares

$135 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

747K
Shares

$57.1 Million
0.02% of portfolio
Silvercrest Asset Management Group LLC New York, NY

663K
Shares

$50.6 Million
0.4% of portfolio
Victory Capital Management Inc

653K
Shares

$49.9 Million
0.06% of portfolio

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.22B
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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