Gsa Capital Partners LLP Oxford Industries Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$92.39 - $109.5 $339,163 - $401,974	3,671 Added 34.31%	14,372 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$93.37 - $109.29 $198,504 - $232,350	2,126 Added 24.79%	10,701 $1.05 Million
Q1 2023 May 12, 2023	SELL	$92.12 - $121.75 $1.13 Million - $1.49 Million	-12,220 Reduced 58.76%	8,575 $905,000
Q4 2022 Feb 13, 2023	BUY	$86.99 - $115.6 $1.05 Million - $1.4 Million	12,119 Added 139.68%	20,795 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$83.39 - $117.54 $417,700 - $588,757	5,009 Added 136.6%	8,676 $779,000
Q2 2022 Aug 09, 2022	BUY	$79.34 - $96.73 $290,939 - $354,708	3,667 New	3,667 $325,000
Q1 2022 May 11, 2022	SELL	$80.95 - $100.43 $881,626 - $1.09 Million	-10,891 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$88.9 - $108.75 $968,209 - $1.18 Million	10,891 New	10,891 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$85.14 - $102.5 $1.49 Million - $1.79 Million	-17,501 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$85.2 - $106.1 $833,341 - $1.04 Million	9,781 Added 126.7%	17,501 $1.73 Million
Q1 2021 May 10, 2021	BUY	$62.9 - $94.12 $485,588 - $726,606	7,720 New	7,720 $675,000
Q4 2020 Feb 03, 2021	SELL	$40.29 - $66.6 $636,340 - $1.05 Million	-15,794 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$38.23 - $52.76 $603,804 - $833,291	15,794 New	15,794 $637,000
Q2 2020 Aug 11, 2020	SELL	$31.82 - $57.06 $324,595 - $582,069	-10,201 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$31.56 - $76.86 $321,943 - $784,048	10,201 New	10,201 $370,000
Q3 2019 Nov 12, 2019	SELL	$64.32 - $79.5 $281,914 - $348,448	-4,383 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$68.8 - $84.28 $301,550 - $369,399	4,383 New	4,383 $332,000
Q1 2019 May 15, 2019	SELL	$70.77 - $80.78 $208,629 - $238,139	-2,948 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$65.13 - $92.47 $192,003 - $272,601	2,948 New	2,948 $209,000
Q3 2018 Nov 13, 2018	SELL	$83.44 - $96.11 $1.35 Million - $1.55 Million	-16,157 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$72.71 - $92.51 $1.17 Million - $1.49 Million	16,157 New	16,157 $1.34 Million
Q1 2018 May 11, 2018	SELL	$74.56 - $84.2 $339,546 - $383,446	-4,554 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.46 - $75.83 $279,888 - $345,329	4,554	4,554 $342,000

Others Institutions Holding OXM

# of Institutions

248

Shares Held

15.2M

Call Options Held

155K

Put Options Held

66.5K

Black Rock Inc. New York, NY

2.25M
Shares

$192 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.76M
Shares

$150 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

747K
Shares

$63.7 Million
0.02% of portfolio
Silvercrest Asset Management Group LLC New York, NY

663K
Shares

$56.5 Million
0.4% of portfolio
Victory Capital Management Inc

653K
Shares

$55.7 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 $1.36B
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...

More about OXM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account