Lee Ainslie Oxford Industries Inc Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.85 - $110.69 $5.34 Million - $6.04 Million	54,544 Added 673.55%	62,642 $6.27 Million
Q1 2024 May 15, 2024	BUY	$94.54 - $112.47 $765,584 - $910,782	8,098 New	8,098 $910,000
Q2 2023 Aug 14, 2023	SELL	$93.37 - $109.29 $200,185 - $234,317	-2,144 Reduced 29.19%	5,200 $511,000
Q1 2023 May 15, 2023	BUY	$92.12 - $121.75 $241,815 - $319,593	2,625 Added 55.63%	7,344 $775,000
Q4 2022 Feb 14, 2023	SELL	$86.99 - $115.6 $5.4 Million - $7.17 Million	-62,035 Reduced 92.93%	4,719 $439,000
Q3 2022 Nov 14, 2022	BUY	$83.39 - $117.54 $4.45 Million - $6.27 Million	53,307 Added 396.42%	66,754 $5.99 Million
Q2 2022 Aug 15, 2022	BUY	$79.34 - $96.73 $1.07 Million - $1.3 Million	13,447 New	13,447 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$88.9 - $108.75 $1.08 Million - $1.32 Million	-12,122 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$85.14 - $102.5 $950,332 - $1.14 Million	-11,162 Reduced 47.94%	12,122 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$85.2 - $106.1 $1.91 Million - $2.38 Million	22,451 Added 2695.2%	23,284 $2.3 Million
Q1 2021 May 17, 2021	BUY	$62.9 - $94.12 $52,395 - $78,401	833 New	833 $73,000
Q1 2020 May 15, 2020	SELL	$31.56 - $76.86 $5.19 Million - $12.6 Million	-164,548 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.62 - $77.32 $151,063 - $172,732	2,234 Added 1.38%	164,548 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$64.32 - $79.5 $8.1 Million - $10 Million	125,894 Added 345.67%	162,314 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$68.8 - $84.28 $3.48 Million - $4.26 Million	-50,590 Reduced 58.14%	36,420 $2.76 Million
Q1 2019 May 15, 2019	BUY	$70.77 - $80.78 $6.16 Million - $7.03 Million	87,010 New	87,010 $6.55 Million
Q4 2018 Feb 14, 2019	SELL	$65.13 - $92.47 $142,634 - $202,509	-2,190 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$83.44 - $96.11 $857,763 - $988,010	-10,280 Reduced 82.44%	2,190 $198,000
Q2 2018 Aug 14, 2018	BUY	$72.71 - $92.51 $167,233 - $212,773	2,300 Added 22.62%	12,470 $1.04 Million
Q1 2018 May 15, 2018	BUY	$74.56 - $84.2 $758,275 - $856,314	10,170 New	10,170 $758,000

Others Institutions Holding OXM

# of Institutions

247

Shares Held

15.1M

Call Options Held

155K

Put Options Held

66.5K

Black Rock Inc. New York, NY

2.25M
Shares

$184 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.76M
Shares

$144 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

747K
Shares

$60.8 Million
0.02% of portfolio
Silvercrest Asset Management Group LLC New York, NY

663K
Shares

$54 Million
0.4% of portfolio
Victory Capital Management Inc

653K
Shares

$53.2 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 $1.3B
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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