Jeremy Grantham Oxford Industries Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$97.85 - $110.69 $101,568 - $114,896	-1,038 Reduced 32.5%	2,156 $215,000
Q1 2024 May 14, 2024	SELL	$94.54 - $112.47 $72,134 - $85,814	-763 Reduced 19.28%	3,194 $359,000
Q4 2023 Feb 13, 2024	SELL	$83.8 - $103.23 $449,922 - $554,241	-5,369 Reduced 57.57%	3,957 $395,000
Q3 2023 Nov 13, 2023	SELL	$92.39 - $109.5 $1.71 Million - $2.03 Million	-18,547 Reduced 66.54%	9,326 $896,000
Q2 2023 Aug 14, 2023	BUY	$93.37 - $109.29 $25,490 - $29,836	273 Added 0.99%	27,873 $2.74 Million
Q1 2023 May 12, 2023	BUY	$92.12 - $121.75 $976,472 - $1.29 Million	10,600 Added 62.35%	27,600 $2.91 Million
Q4 2022 Feb 13, 2023	BUY	$86.99 - $115.6 $1.16 Million - $1.54 Million	13,300 Added 359.46%	17,000 $1.58 Million
Q3 2022 Nov 10, 2022	BUY	$83.39 - $117.54 $308,543 - $434,898	3,700 New	3,700 $332,000
Q3 2019 Nov 13, 2019	SELL	$64.32 - $79.5 $437,375 - $540,600	-6,800 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$68.8 - $84.28 $6,880 - $8,428	-100 Reduced 1.45%	6,800 $515,000
Q1 2019 May 14, 2019	SELL	$70.77 - $80.78 $212,310 - $242,340	-3,000 Reduced 30.3%	6,900 $519,000
Q4 2018 Feb 13, 2019	BUY	$65.13 - $92.47 $644,787 - $915,453	9,900 New	9,900 $703,000
Q2 2018 Aug 14, 2018	SELL	$72.71 - $92.51 $705,286 - $897,347	-9,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$74.56 - $84.2 $723,232 - $816,740	9,700 New	9,700 $723,000

248

15.2M

155K

66.5K

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...

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