Invesco Ltd. Oxford Industries Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Oxford Industries Inc stock. As of the latest transaction made, Invesco Ltd. holds 335,933 shares of OXM stock, worth $25.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

335,933

Previous 412,555 18.57%

Holding current value

$25.7 Million

Previous $41.3 Million 29.46%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.88 - $106.5 $6.27 Million - $8.16 Million	-76,622 Reduced 18.57%	335,933 $29.1 Million
Q2 2024 Aug 13, 2024	SELL	$97.85 - $110.69 $1.34 Million - $1.51 Million	-13,647 Reduced 3.2%	412,555 $41.3 Million
Q1 2024 May 14, 2024	BUY	$94.54 - $112.47 $16.6 Million - $19.7 Million	175,305 Added 69.87%	426,202 $47.9 Million
Q4 2023 Feb 12, 2024	SELL	$83.8 - $103.23 $351,122 - $432,533	-4,190 Reduced 1.64%	250,897 $25.1 Million
Q3 2023 Nov 13, 2023	SELL	$92.39 - $109.5 $526,992 - $624,588	-5,704 Reduced 2.19%	255,087 $24.5 Million
Q2 2023 Aug 11, 2023	SELL	$93.37 - $109.29 $68.2 Million - $79.8 Million	-730,414 Reduced 73.69%	260,791 $25.7 Million
Q1 2023 May 12, 2023	BUY	$92.12 - $121.75 $3.89 Million - $5.14 Million	42,255 Added 4.45%	991,205 $105 Million
Q4 2022 Feb 13, 2023	BUY	$86.99 - $115.6 $1.87 Million - $2.48 Million	21,486 Added 2.32%	948,950 $88.4 Million
Q3 2022 Nov 14, 2022	SELL	$83.39 - $117.54 $6.33 Million - $8.92 Million	-75,859 Reduced 7.56%	927,464 $83.3 Million
Q2 2022 Aug 15, 2022	BUY	$79.34 - $96.73 $11.2 Million - $13.6 Million	141,037 Added 16.36%	1,003,323 $89 Million
Q1 2022 May 16, 2022	BUY	$80.95 - $100.43 $5.19 Million - $6.45 Million	64,175 Added 8.04%	862,286 $78 Million
Q4 2021 Feb 14, 2022	BUY	$88.9 - $108.75 $22.5 Million - $27.6 Million	253,479 Added 46.54%	798,111 $81 Million
Q3 2021 Nov 15, 2021	BUY	$85.14 - $102.5 $19.7 Million - $23.7 Million	230,871 Added 73.58%	544,632 $49.1 Million
Q2 2021 Aug 17, 2021	BUY	$85.2 - $106.1 $22.3 Million - $27.7 Million	261,511 Added 500.5%	313,761 $31 Million
Q1 2021 May 17, 2021	BUY	$62.9 - $94.12 $92,274 - $138,074	1,467 Added 2.89%	52,250 $4.57 Million
Q4 2020 Feb 16, 2021	BUY	$40.29 - $66.6 $131,224 - $216,916	3,257 Added 6.85%	50,783 $3.33 Million
Q3 2020 Nov 16, 2020	BUY	$38.23 - $52.76 $109,031 - $150,471	2,852 Added 6.38%	47,526 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$31.82 - $57.06 $56,544 - $101,395	-1,777 Reduced 3.83%	44,674 $1.97 Million
Q1 2020 May 15, 2020	BUY	$31.56 - $76.86 $327,056 - $796,500	10,363 Added 28.72%	46,451 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$67.62 - $77.32 $86,553 - $98,969	1,280 Added 3.68%	36,088 $2.72 Million
Q3 2019 Nov 14, 2019	SELL	$64.32 - $79.5 $69,401 - $85,780	-1,079 Reduced 3.01%	34,808 $2.5 Million
Q2 2019 Aug 14, 2019	SELL	$68.8 - $84.28 $365,259 - $447,442	-5,309 Reduced 12.89%	35,887 $2.72 Million
Q1 2019 May 15, 2019	SELL	$70.77 - $80.78 $365,385 - $417,067	-5,163 Reduced 11.14%	41,196 $3.1 Million
Q4 2018 Feb 14, 2019	BUY	$65.13 - $92.47 $3.02 Million - $4.29 Million	46,359 New	46,359 $3.29 Million

Others Institutions Holding OXM

# of Institutions

246

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 $1.22B
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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