Mason Street Advisors, LLC Oxford Industries Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$62.9 - $94.12 $395,829 - $592,297	-6,293 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$40.29 - $66.6 $846 - $1,398	21 Added 0.33%	6,293 $412,000
Q3 2020 Nov 13, 2020	SELL	$38.23 - $52.76 $1,032 - $1,424	-27 Reduced 0.43%	6,272 $253,000
Q2 2020 Aug 14, 2020	BUY	$31.82 - $57.06 $11,646 - $20,883	366 Added 6.17%	6,299 $277,000
Q4 2019 Feb 19, 2020	BUY	$67.62 - $77.32 $10,413 - $11,907	154 Added 2.66%	5,933 $447,000

Q3 2019 Nov 05, 2019	BUY	$64.32 - $79.5 $6,239 - $7,711	97 Added 1.71%	5,779 $414,000
Q2 2019 Aug 12, 2019	BUY	$68.8 - $84.28 $16,305 - $19,974	237 Added 4.35%	5,682 $431,000
Q1 2019 May 07, 2019	BUY	$70.77 - $80.78 $12,809 - $14,621	181 Added 3.44%	5,445 $410,000
Q4 2018 Feb 13, 2019	BUY	$65.13 - $92.47 $16,021 - $22,747	246 Added 4.9%	5,264 $374,000
Q3 2018 Nov 13, 2018	BUY	$83.44 - $96.11 $10,596 - $12,205	127 Added 2.6%	5,018 $453,000
Q2 2018 Aug 14, 2018	BUY	$72.71 - $92.51 $16,068 - $20,444	221 Added 4.73%	4,891 $406,000
Q1 2018 May 14, 2018	BUY	$74.56 - $84.2 $21,846 - $24,670	293 Added 6.69%	4,670 $348,000
Q4 2017 Feb 14, 2018	BUY	$61.46 - $75.83 $7,313 - $9,023	119 Added 2.79%	4,377 $329,000
Q3 2017 Nov 13, 2017	BUY	$57.81 - $64.76 $246,154 - $275,748	4,258	4,258 $271,000

271

14.9M

151K

36K

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.58B
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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