Peregrine Capital Management LLC Oxford Industries Inc Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$79.34 - $96.73 $3.28 Million - $3.99 Million	-41,292 Reduced 40.75%	60,030 $5.33 Million
Q1 2022 Apr 27, 2022	SELL	$80.95 - $100.43 $284,458 - $352,911	-3,514 Reduced 3.35%	101,322 $9.17 Million
Q4 2021 Jan 31, 2022	SELL	$88.9 - $108.75 $1.72 Million - $2.11 Million	-19,367 Reduced 15.59%	104,836 $10.6 Million
Q3 2021 Nov 02, 2021	SELL	$85.14 - $102.5 $2.19 Million - $2.63 Million	-25,671 Reduced 17.13%	124,203 $11.2 Million
Q2 2021 Aug 03, 2021	SELL	$85.2 - $106.1 $1.34 Million - $1.67 Million	-15,750 Reduced 9.51%	149,874 $14.8 Million
Q1 2021 May 11, 2021	SELL	$62.9 - $94.12 $371,550 - $555,966	-5,907 Reduced 3.44%	165,624 $14.5 Million
Q4 2020 Jan 19, 2021	BUY	$40.29 - $66.6 $3.39 Million - $5.6 Million	84,042 Added 96.06%	171,531 $11.2 Million
Q3 2020 Oct 20, 2020	BUY	$38.23 - $52.76 $511,135 - $705,401	13,370 Added 18.04%	87,489 $3.53 Million
Q2 2020 Jul 30, 2020	BUY	$31.82 - $57.06 $33,951 - $60,883	1,067 Added 1.46%	74,119 $3.26 Million
Q1 2020 Apr 17, 2020	SELL	$31.56 - $76.86 $27,772 - $67,636	-880 Reduced 1.19%	73,052 $2.65 Million
Q4 2019 Jan 16, 2020	SELL	$67.62 - $77.32 $11,563 - $13,221	-171 Reduced 0.23%	73,932 $5.58 Million
Q3 2019 Oct 16, 2019	SELL	$64.32 - $79.5 $1.1 Million - $1.36 Million	-17,122 Reduced 18.77%	74,103 $5.31 Million
Q2 2019 Jul 18, 2019	SELL	$68.8 - $84.28 $32,473 - $39,780	-472 Reduced 0.51%	91,225 $0
Q1 2019 Apr 12, 2019	SELL	$70.77 - $80.78 $25,052 - $28,596	-354 Reduced 0.38%	91,697 $0
Q4 2018 Jan 17, 2019	BUY	$65.13 - $92.47 $690,182 - $979,904	10,597 Added 13.01%	92,051 $6.54 Million
Q3 2018 Oct 18, 2018	SELL	$83.44 - $96.11 $102,964 - $118,599	-1,234 Reduced 1.49%	81,454 $0
Q2 2018 Jul 12, 2018	SELL	$72.71 - $92.51 $1.4 Million - $1.79 Million	-19,301 Reduced 18.92%	82,688 $0
Q1 2018 Apr 16, 2018	SELL	$74.56 - $84.2 $1.75 Million - $1.97 Million	-23,417 Reduced 18.67%	101,989 $0
Q4 2017 Jan 24, 2018	SELL	$61.46 - $75.83 $604,459 - $745,788	-9,835 Reduced 7.27%	125,406 $0
Q3 2017 Oct 25, 2017	BUY	$57.81 - $64.76 $7.82 Million - $8.76 Million	135,241	135,241 $0

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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