Northern Trust Corp Oxford Industries Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Oxford Industries Inc stock. As of the latest transaction made, Northern Trust Corp holds 153,264 shares of OXM stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,264

Previous 161,559 5.13%

Holding current value

$11.8 Million

Previous $16.2 Million 17.82%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.88 - $106.5 $679,194 - $883,417	-8,295 Reduced 5.13%	153,264 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$97.85 - $110.69 $491,207 - $555,663	-5,020 Reduced 3.01%	161,559 $16.2 Million
Q1 2024 May 14, 2024	SELL	$94.54 - $112.47 $3.15 Million - $3.75 Million	-33,370 Reduced 16.69%	166,579 $18.7 Million
Q4 2023 Feb 13, 2024	BUY	$83.8 - $103.23 $152,935 - $188,394	1,825 Added 0.92%	199,949 $20 Million
Q3 2023 Nov 13, 2023	SELL	$92.39 - $109.5 $27,994 - $33,178	-303 Reduced 0.15%	198,124 $19 Million
Q2 2023 Aug 11, 2023	BUY	$93.37 - $109.29 $312,416 - $365,684	3,346 Added 1.72%	198,427 $19.5 Million
Q1 2023 May 15, 2023	SELL	$92.12 - $121.75 $95,896 - $126,741	-1,041 Reduced 0.53%	195,081 $20.6 Million
Q4 2022 Feb 13, 2023	BUY	$86.99 - $115.6 $165,281 - $219,640	1,900 Added 0.98%	196,122 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$83.39 - $117.54 $467,234 - $658,576	-5,603 Reduced 2.8%	194,222 $17.4 Million
Q2 2022 Aug 12, 2022	SELL	$79.34 - $96.73 $364,329 - $444,184	-4,592 Reduced 2.25%	199,825 $17.7 Million
Q1 2022 May 13, 2022	SELL	$80.95 - $100.43 $754,534 - $936,108	-9,321 Reduced 4.36%	204,417 $18.5 Million
Q4 2021 Feb 08, 2022	SELL	$88.9 - $108.75 $153,263 - $187,485	-1,724 Reduced 0.8%	213,738 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$85.14 - $102.5 $713,984 - $859,565	-8,386 Reduced 3.75%	215,462 $19.4 Million
Q2 2021 Aug 13, 2021	SELL	$85.2 - $106.1 $507,451 - $631,931	-5,956 Reduced 2.59%	223,848 $22.1 Million
Q1 2021 May 12, 2021	SELL	$62.9 - $94.12 $2.76 Million - $4.13 Million	-43,896 Reduced 16.04%	229,804 $20.1 Million
Q4 2020 Feb 11, 2021	SELL	$40.29 - $66.6 $402,215 - $664,867	-9,983 Reduced 3.52%	273,700 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$38.23 - $52.76 $295,938 - $408,415	-7,741 Reduced 2.66%	283,683 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$31.82 - $57.06 $1.97 Million - $3.53 Million	61,878 Added 26.96%	291,424 $12.8 Million
Q1 2020 May 14, 2020	BUY	$31.56 - $76.86 $72,177 - $175,778	2,287 Added 1.01%	229,546 $8.32 Million
Q4 2019 Feb 14, 2020	SELL	$67.62 - $77.32 $249,855 - $285,697	-3,695 Reduced 1.6%	227,259 $17.1 Million
Q3 2019 Nov 13, 2019	BUY	$64.32 - $79.5 $52,163 - $64,474	811 Added 0.35%	230,954 $16.6 Million
Q2 2019 Aug 13, 2019	BUY	$68.8 - $84.28 $69,694 - $85,375	1,013 Added 0.44%	230,143 $17.4 Million
Q1 2019 May 13, 2019	BUY	$70.77 - $80.78 $165,106 - $188,459	2,333 Added 1.03%	229,130 $17.2 Million
Q4 2018 Feb 12, 2019	SELL	$65.13 - $92.47 $191,938 - $272,509	-2,947 Reduced 1.28%	226,797 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$83.44 - $96.11 $371,474 - $427,881	-4,452 Reduced 1.9%	229,744 $20.7 Million
Q2 2018 Sep 18, 2018	SELL	$72.71 - $92.51 $77,145 - $98,153	-1,061 Reduced 0.45%	234,196 $19.4 Million
Q2 2018 Aug 14, 2018	BUY	$72.71 - $92.51 $1.11 Million - $1.41 Million	15,201 Added 6.91%	235,257 $19.5 Million
Q1 2018 May 09, 2018	BUY	$74.56 - $84.2 $30,942 - $34,943	415 Added 0.19%	220,056 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $75.83 $47,016 - $58,009	765 Added 0.35%	219,641 $16.5 Million
Q3 2017 Nov 13, 2017	BUY	$57.81 - $64.76 $12.7 Million - $14.2 Million	218,876	218,876 $13.9 Million

Others Institutions Holding OXM

# of Institutions

246

Shares Held

15.2M

Call Options Held

155K

Put Options Held

66.5K

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.23B
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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Northern Trust Corp Oxford Industries Inc Transaction History