Lord, Abbett & Co. LLC Oxford Industries Inc Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Oct 07, 2024	SELL	$92.12 - $121.75 $961,180 - $1.27 Million	-10,434 Reduced 13.48%	66,945 $7.07 Million
Q1 2023 May 12, 2023	SELL	$92.12 - $121.75 $961,180 - $1.27 Million	-10,434 Reduced 13.48%	66,945 $7.07 Million
Q4 2022 Oct 07, 2024	BUY	$86.99 - $115.6 $6.73 Million - $8.95 Million	77,379 New	77,379 $7.21 Million
Q4 2022 Feb 10, 2023	BUY	$86.99 - $115.6 $8,177 - $10,866	94 Added 0.12%	77,379 $7.21 Million
Q3 2022 Nov 14, 2022	SELL	$83.39 - $117.54 $3.24 Million - $4.57 Million	-38,855 Reduced 33.46%	77,285 $6.94 Million
Q2 2022 Aug 12, 2022	BUY	$79.34 - $96.73 $3.71 Million - $4.52 Million	46,737 Added 67.34%	116,140 $10.3 Million
Q1 2022 May 13, 2022	BUY	$80.95 - $100.43 $5.62 Million - $6.97 Million	69,403 New	69,403 $6.28 Million
Q2 2019 Aug 14, 2019	SELL	$68.8 - $84.28 $13.8 Million - $16.9 Million	-200,140 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$70.77 - $80.78 $15,923 - $18,175	225 Added 0.11%	200,140 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$65.13 - $92.47 $26,052 - $36,988	400 Added 0.2%	199,915 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$83.44 - $96.11 $885,048 - $1.02 Million	-10,607 Reduced 5.05%	199,515 $18 Million
Q2 2018 Aug 14, 2018	SELL	$72.71 - $92.51 $6.54 Million - $8.32 Million	-89,919 Reduced 29.97%	210,122 $17.4 Million
Q1 2018 May 15, 2018	SELL	$74.56 - $84.2 $872,352 - $985,140	-11,700 Reduced 3.75%	300,041 $22.4 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $75.83 $344,176 - $424,648	-5,600 Reduced 1.76%	311,741 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	$57.81 - $64.76 $6.66 Million - $7.46 Million	115,254 Added 57.03%	317,341 $20.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	202,087	202,087 $12.6 Million

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

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