Rockefeller Capital Management L.P. Oxford Industries Inc Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$86.99 - $115.6 $695 - $924	8 Added 13.11%	69 $6,000
Q3 2022 Nov 02, 2022	SELL	$83.39 - $117.54 $1,501 - $2,115	-18 Reduced 22.78%	61 $5,000
Q2 2022 Aug 12, 2022	BUY	$79.34 - $96.73 $2,221 - $2,708	28 Added 54.9%	79 $7,000
Q4 2021 Feb 14, 2022	SELL	$88.9 - $108.75 $977 - $1,196	-11 Reduced 17.74%	51 $5,000
Q3 2021 Nov 12, 2021	BUY	$85.14 - $102.5 $936 - $1,127	11 Added 21.57%	62 $5,000
Q1 2021 May 11, 2021	BUY	$62.9 - $94.12 $2,516 - $3,764	40 Added 363.64%	51 $4,000
Q4 2020 Feb 12, 2021	BUY	$40.29 - $66.6 $80 - $133	2 Added 22.22%	11 $0
Q3 2020 Nov 13, 2020	SELL	$38.23 - $52.76 $841 - $1,160	-22 Reduced 70.97%	9 $0
Q2 2020 Aug 12, 2020	SELL	$31.82 - $57.06 $509 - $912	-16 Reduced 34.04%	31 $1,000
Q4 2019 Feb 07, 2020	SELL	$67.62 - $77.32 $5,544 - $6,340	-82 Reduced 63.57%	47 $4,000
Q3 2019 Nov 12, 2019	SELL	$64.32 - $79.5 $578 - $715	-9 Reduced 6.52%	129 $9,000
Q2 2019 Aug 09, 2019	SELL	$68.8 - $84.28 $5,572 - $6,826	-81 Reduced 36.99%	138 $10,000
Q1 2019 May 10, 2019	BUY	$70.77 - $80.78 $15,498 - $17,690	219 New	219 $16,000

260

15.5M

147K

31.7K

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.38B
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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