Gw&K Investment Management, LLC Oxford Industries Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Oxford Industries Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 352,646 shares of OXM stock, worth $30.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

352,646

Previous 368,144 4.21%

Holding current value

$30.5 Million

Previous $36.9 Million 17.01%

% of portfolio

0.26%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$81.88 - $106.5 $1.27 Million - $1.65 Million	-15,498 Reduced 4.21%	352,646 $30.6 Million
Q2 2024 Aug 12, 2024	SELL	$97.85 - $110.69 $1.23 Million - $1.39 Million	-12,561 Reduced 3.3%	368,144 $36.9 Million
Q1 2024 May 08, 2024	SELL	$94.54 - $112.47 $666,223 - $792,576	-7,047 Reduced 1.82%	380,705 $42.8 Million
Q4 2023 Feb 09, 2024	SELL	$83.8 - $103.23 $2.17 Million - $2.67 Million	-25,849 Reduced 6.25%	387,752 $38.8 Million
Q3 2023 Nov 09, 2023	BUY	$92.39 - $109.5 $280,496 - $332,442	3,036 Added 0.74%	413,601 $39.8 Million
Q2 2023 Aug 09, 2023	SELL	$93.37 - $109.29 $453,217 - $530,493	-4,854 Reduced 1.17%	410,565 $40.4 Million
Q1 2023 May 09, 2023	BUY	$92.12 - $121.75 $86,500 - $114,323	939 Added 0.23%	415,419 $43.9 Million
Q4 2022 Feb 10, 2023	SELL	$86.99 - $115.6 $416,856 - $553,955	-4,792 Reduced 1.14%	414,480 $38.6 Million
Q3 2022 Nov 09, 2022	SELL	$83.39 - $117.54 $2.92 Million - $4.12 Million	-35,021 Reduced 7.71%	419,272 $37.6 Million
Q2 2022 Aug 09, 2022	BUY	$79.34 - $96.73 $2.02 Million - $2.46 Million	25,461 Added 5.94%	454,293 $40.3 Million
Q1 2022 May 09, 2022	BUY	$80.95 - $100.43 $4.85 Million - $6.02 Million	59,941 Added 16.25%	428,832 $38.8 Million
Q4 2021 Feb 11, 2022	SELL	$88.9 - $108.75 $214,426 - $262,305	-2,412 Reduced 0.65%	368,891 $37.5 Million
Q3 2021 Nov 10, 2021	SELL	$85.14 - $102.5 $152,145 - $183,167	-1,787 Reduced 0.48%	371,303 $33.5 Million
Q2 2021 Aug 10, 2021	BUY	$85.2 - $106.1 $13,035 - $16,233	153 Added 0.04%	373,090 $36.9 Million
Q1 2021 May 11, 2021	BUY	$62.9 - $94.12 $211,595 - $316,619	3,364 Added 0.91%	372,937 $32.6 Million
Q4 2020 Feb 05, 2021	SELL	$40.29 - $66.6 $116,357 - $192,340	-2,888 Reduced 0.78%	369,573 $24.2 Million
Q3 2020 Nov 10, 2020	BUY	$38.23 - $52.76 $275,141 - $379,713	7,197 Added 1.97%	372,461 $15 Million
Q2 2020 Aug 06, 2020	BUY	$31.82 - $57.06 $1.03 Million - $1.84 Million	32,322 Added 9.71%	365,264 $16.1 Million
Q1 2020 May 11, 2020	SELL	$31.56 - $76.86 $502,151 - $1.22 Million	-15,911 Reduced 4.56%	332,942 $12.1 Million
Q4 2019 Feb 10, 2020	SELL	$67.62 - $77.32 $836,391 - $956,371	-12,369 Reduced 3.42%	348,853 $26.3 Million
Q3 2019 Nov 05, 2019	BUY	$64.32 - $79.5 $2.87 Million - $3.54 Million	44,563 Added 14.07%	361,222 $25.9 Million
Q2 2019 Aug 06, 2019	SELL	$68.8 - $84.28 $405,369 - $496,577	-5,892 Reduced 1.83%	316,659 $24 Million
Q1 2019 May 14, 2019	SELL	$70.77 - $80.78 $1.16 Million - $1.33 Million	-16,413 Reduced 4.84%	322,551 $24.3 Million
Q4 2018 Feb 07, 2019	SELL	$65.13 - $92.47 $908,368 - $1.29 Million	-13,947 Reduced 3.95%	338,964 $24.1 Million
Q3 2018 Nov 06, 2018	SELL	$83.44 - $96.11 $152,361 - $175,496	-1,826 Reduced 0.51%	352,911 $31.8 Million
Q2 2018 Aug 07, 2018	SELL	$72.71 - $92.51 $232,526 - $295,846	-3,198 Reduced 0.89%	354,737 $29.4 Million
Q1 2018 May 08, 2018	BUY	$74.56 - $84.2 $299,656 - $338,399	4,019 Added 1.14%	357,935 $26.7 Million
Q4 2017 Jan 19, 2018	SELL	$61.46 - $75.83 $2.45 Million - $3.02 Million	-39,833 Reduced 10.12%	353,916 $26.6 Million
Q3 2017 Oct 11, 2017	BUY	$57.81 - $64.76 $22.8 Million - $25.5 Million	393,749	393,749 $25 Million

Others Institutions Holding OXM

# of Institutions

248

Shares Held

15.2M

Call Options Held

155K

Put Options Held

66.5K

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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Gw&K Investment Management, LLC Oxford Industries Inc Transaction History