Rbo & CO LLC Oxford Industries Inc Transaction History

Rbo & CO LLC

$546 Million
Q3 2024

A detailed history of Rbo & CO LLC transactions in Oxford Industries Inc stock. As of the latest transaction made, Rbo & CO LLC holds 115,321 shares of OXM stock, worth $9.84 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

115,321

Previous 109,425 5.39%

Holding current value

$9.84 Million

Previous $11 Million 8.7%

% of portfolio

1.83%

Previous 2.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.88 - $106.5 $482,764 - $627,924	5,896 Added 5.39%	115,321 $10 Million
Q1 2024 May 14, 2024	BUY	$94.54 - $112.47 $20,137 - $23,956	213 Added 0.2%	109,425 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$83.8 - $103.23 $81,202 - $100,029	969 Added 0.9%	109,212 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$93.37 - $109.29 $79,084 - $92,568	847 Added 0.79%	108,243 $10.7 Million
Q1 2023 May 12, 2023	BUY	$92.12 - $121.75 $25,977 - $34,333	282 Added 0.26%	107,396 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$83.39 - $117.54 $215,646 - $303,958	2,586 Added 2.47%	107,114 $9.62 Million
Q1 2022 May 16, 2022	SELL	$80.95 - $100.43 $8,904 - $11,047	-110 Reduced 0.11%	104,528 $9.46 Million
Q2 2021 Aug 06, 2021	SELL	$85.2 - $106.1 $5,282 - $6,578	-62 Reduced 0.06%	104,638 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$40.29 - $66.6 $616,638 - $1.02 Million	-15,305 Reduced 12.75%	104,700 $6.86 Million
Q3 2020 Nov 13, 2020	BUY	$38.23 - $52.76 $2,446 - $3,376	64 Added 0.05%	120,005 $4.84 Million
Q1 2020 May 13, 2020	BUY	$31.56 - $76.86 $277,286 - $675,291	8,786 Added 7.9%	119,941 $4.35 Million
Q3 2019 Nov 12, 2019	SELL	$64.32 - $79.5 $19,295 - $23,850	-300 Reduced 0.27%	111,155 $7.97 Million
Q2 2019 Aug 12, 2019	SELL	$68.8 - $84.28 $24,080 - $29,498	-350 Reduced 0.31%	111,455 $8.45 Million
Q3 2018 Nov 14, 2018	SELL	$83.44 - $96.11 $2.08 Million - $2.39 Million	-24,913 Reduced 18.22%	111,805 $10.1 Million
Q2 2018 Aug 13, 2018	SELL	$72.71 - $92.51 $41,953 - $53,378	-577 Reduced 0.42%	136,718 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	$57.81 - $64.76 $7.94 Million - $8.89 Million	137,295	137,295 $8.72 Million

Others Institutions Holding OXM

# of Institutions

248

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 $1.36B
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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