Macquarie Group LTD Oxford Industries Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Oxford Industries Inc stock. As of the latest transaction made, Macquarie Group LTD holds 319,353 shares of OXM stock, worth $27.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

319,353

Previous 357,131 10.58%

Holding current value

$27.9 Million

Previous $40.1 Million 20.32%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$97.85 - $110.69 $3.7 Million - $4.18 Million	-37,778 Reduced 10.58%	319,353 $32 Million
Q1 2024 May 14, 2024	SELL	$94.54 - $112.47 $1.14 Million - $1.36 Million	-12,074 Reduced 3.27%	357,131 $40.1 Million
Q4 2023 Feb 14, 2024	SELL	$83.8 - $103.23 $831,296 - $1.02 Million	-9,920 Reduced 2.62%	369,205 $36.9 Million
Q3 2023 Nov 14, 2023	BUY	$92.39 - $109.5 $2.64 Million - $3.13 Million	28,559 Added 8.15%	379,125 $36.4 Million
Q2 2023 Aug 14, 2023	BUY	$93.37 - $109.29 $32.7 Million - $38.3 Million	350,566 New	350,566 $34.5 Million
Q3 2022 Nov 14, 2022	SELL	$83.39 - $117.54 $19,012 - $26,799	-228 Closed	0 $20,000
Q1 2021 May 14, 2021	SELL	$62.9 - $94.12 $6,793 - $10,164	-108 Reduced 32.14%	228 $20,000
Q2 2020 Aug 11, 2020	BUY	$31.82 - $57.06 $10,691 - $19,172	336 New	336 $15,000
Q1 2020 May 15, 2020	SELL	$31.56 - $76.86 $1.21 Million - $2.94 Million	-38,254 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$64.32 - $79.5 $192,959 - $238,500	3,000 Added 8.51%	38,254 $2.74 Million
Q4 2018 Feb 15, 2019	BUY	$65.13 - $92.47 $481,896 - $684,185	7,399 Added 26.56%	35,254 $2.5 Million
Q3 2018 Nov 15, 2018	BUY	$83.44 - $96.11 $187,740 - $216,247	2,250 Added 8.79%	27,855 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	$72.71 - $92.51 $1.42 Million - $1.81 Million	19,583 Added 325.19%	25,605 $2.13 Million
Q1 2018 May 11, 2018	BUY	$74.56 - $84.2 $298,240 - $336,800	4,000 Added 197.82%	6,022 $449,000
Q4 2017 Feb 15, 2018	SELL	$61.46 - $75.83 $73,752 - $90,996	-1,200 Reduced 37.24%	2,022 $152,000
Q3 2017 Nov 08, 2017	BUY	$57.81 - $64.76 $186,263 - $208,656	3,222	3,222 $205,000

Others Institutions Holding OXM

# of Institutions

260

Shares Held

15.5M

Call Options Held

147K

Put Options Held

31.7K

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.39B
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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Macquarie Group LTD Oxford Industries Inc Transaction History