Metropolitan Life Insurance CO Oxford Industries Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$94.54 - $112.47 $1,890 - $2,249	-20 Reduced 2.38%	821 $92,000
Q4 2023 Feb 14, 2024	SELL	$83.8 - $103.23 $5,782 - $7,122	-69 Reduced 7.58%	841 $84,000
Q3 2023 Nov 14, 2023	BUY	$92.39 - $109.5 $9,608 - $11,388	104 Added 12.9%	910 $87,000
Q1 2023 May 15, 2023	SELL	$92.12 - $121.75 $14,923 - $19,723	-162 Reduced 16.74%	806 $85,000
Q4 2022 Jun 14, 2023	BUY	$86.99 - $115.6 $14,092 - $18,727	162 Added 20.1%	968 $90.2 Million
Q3 2022 Jun 14, 2023	BUY	$83.39 - $117.54 $13,509 - $19,041	162 Added 20.1%	968 $86.9 Million
Q2 2022 Jun 20, 2023	BUY	$79.34 - $96.73 $12,853 - $15,670	162 Added 20.1%	968 $85,000
Q1 2022 Jun 20, 2023	BUY	$80.95 - $100.43 $13,113 - $16,269	162 Added 20.1%	968 $87,000
Q1 2022 Mar 30, 2023	SELL	$80.95 - $100.43 $280,653 - $348,190	-3,467 Reduced 78.17%	968 $87,000
Q1 2022 May 12, 2022	SELL	$80.95 - $100.43 $280,653 - $348,190	-3,467 Reduced 78.17%	968 $88,000
Q4 2021 Jun 21, 2023	BUY	$88.9 - $108.75 $322,618 - $394,653	3,629 Added 450.25%	4,435 $450,000
Q3 2021 Jun 21, 2023	BUY	$85.14 - $102.5 $308,973 - $371,972	3,629 Added 450.25%	4,435 $399,000
Q2 2021 Jun 21, 2023	BUY	$85.2 - $106.1 $309,190 - $385,036	3,629 Added 450.25%	4,435 $438,000
Q2 2021 Mar 30, 2023	BUY	$85.2 - $106.1 $18,829 - $23,448	221 Added 5.24%	4,435 $438,000
Q2 2021 Aug 16, 2021	BUY	$85.2 - $106.1 $377,521 - $470,129	4,431 Added 110775.0%	4,435 $438,000
Q1 2021 Jun 26, 2023	BUY	$62.9 - $94.12 $214,363 - $320,760	3,408 Added 422.83%	4,214 $368 Million
Q1 2021 Mar 30, 2023	SELL	$62.9 - $94.12 $12,139 - $18,165	-193 Reduced 4.38%	4,214 $368,000
Q1 2021 May 14, 2021	SELL	$62.9 - $94.12 $276,948 - $414,410	-4,403 Reduced 99.91%	4 $368,000
Q4 2020 Jun 22, 2023	BUY	$40.29 - $66.6 $145,084 - $239,826	3,601 Added 446.77%	4,407 $288,000
Q4 2020 Mar 30, 2023	SELL	$40.29 - $66.6 $40,531 - $66,999	-1,006 Reduced 18.58%	4,407 $288,000
Q4 2020 Feb 16, 2021	SELL	$40.29 - $66.6 $40,531 - $66,999	-1,006 Reduced 18.58%	4,407 $289,000
Q3 2020 Jun 26, 2023	BUY	$38.23 - $52.76 $176,125 - $243,065	4,607 Added 571.59%	5,413 $218,000
Q2 2020 Jun 26, 2023	BUY	$31.82 - $57.06 $146,594 - $262,875	4,607 Added 571.59%	5,413 $238,000
Q1 2020 Jul 12, 2023	BUY	$31.56 - $76.86 $145,396 - $354,094	4,607 Added 571.59%	5,413 $196,000
Q1 2020 Mar 30, 2023	SELL	$31.56 - $76.86 $2,587 - $6,302	-82 Reduced 1.49%	5,413 $196,000
Q1 2020 May 15, 2020	SELL	$31.56 - $76.86 $2,587 - $6,302	-82 Reduced 1.49%	5,413 $196,000
Q4 2019 Jul 12, 2023	BUY	$67.62 - $77.32 $317,070 - $362,553	4,689 Added 581.76%	5,495 $414,000
Q3 2019 Jul 12, 2023	BUY	$64.32 - $79.5 $301,596 - $372,775	4,689 Added 581.76%	5,495 $393,000
Q2 2019 Jul 12, 2023	BUY	$68.8 - $84.28 $322,603 - $395,188	4,689 Added 581.76%	5,495 $416,000
Q1 2019 Jul 13, 2023	BUY	$70.77 - $80.78 $331,840 - $378,777	4,689 Added 581.76%	5,495 $413,000
Q1 2019 Mar 30, 2023	BUY	$70.77 - $80.78 $320,375 - $365,691	4,527 Added 467.67%	5,495 $413,000
Q1 2019 May 16, 2019	SELL	$70.77 - $80.78 $481,943 - $550,111	-6,810 Reduced 55.34%	5,495 $413,000
Q1 2019 May 15, 2019	BUY	$70.77 - $80.78 $481,943 - $550,111	6,810 Added 123.93%	12,305 $172,000
Q4 2018 Jul 13, 2023	BUY	$65.13 - $92.47 $305,394 - $433,591	4,689 Added 581.76%	5,495 $390,000
Q4 2018 Feb 14, 2019	BUY	$65.13 - $92.47 $281,947 - $400,302	4,329 Added 371.27%	5,495 $390,000
Q3 2018 Jul 13, 2023	BUY	$83.44 - $96.11 $391,250 - $450,659	4,689 Added 581.76%	5,495 $496 Million
Q3 2018 Nov 14, 2018	SELL	$83.44 - $96.11 $361,211 - $416,060	-4,329 Reduced 78.78%	1,166 $105,000
Q1 2018 May 15, 2018	BUY	$74.56 - $84.2 $12,302 - $13,893	165 Added 3.1%	5,495 $0
Q4 2017 Feb 15, 2018	SELL	$61.46 - $75.83 $359,725 - $443,832	-5,853 Reduced 52.34%	5,330 $401,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,183	11,183 $699,000

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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