Russell Investments Group, Ltd. Oxford Industries Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Oxford Industries Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 2,645 shares of OXM stock, worth $225,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,645

Previous 3,003 11.92%

Holding current value

$225,724

Previous $300,000 23.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.88 - $106.5 $29,313 - $38,127	-358 Reduced 11.92%	2,645 $229,000
Q2 2024 Aug 08, 2024	SELL	$97.85 - $110.69 $221,630 - $250,712	-2,265 Reduced 43.0%	3,003 $300,000
Q1 2024 May 08, 2024	BUY	$94.54 - $112.47 $308,011 - $366,427	3,258 Added 162.09%	5,268 $592,000
Q4 2023 Feb 05, 2024	SELL	$83.8 - $103.23 $2.29 Million - $2.82 Million	-27,353 Reduced 93.15%	2,010 $201,000
Q3 2023 Nov 13, 2023	BUY	$92.39 - $109.5 $96,547 - $114,427	1,045 Added 3.69%	29,363 $2.82 Million
Q2 2023 Aug 10, 2023	BUY	$93.37 - $109.29 $2.64 Million - $3.09 Million	28,318 New	28,318 $2.79 Million
Q4 2022 Feb 08, 2023	SELL	$86.99 - $115.6 $2.49 Million - $3.31 Million	-28,646 Reduced 84.19%	5,381 $501,000
Q3 2022 Nov 04, 2022	BUY	$83.39 - $117.54 $2.84 Million - $4 Million	34,027 New	34,027 $3.05 Million
Q1 2022 May 05, 2022	SELL	$80.95 - $100.43 $444,010 - $550,858	-5,485 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$88.9 - $108.75 $88 - $108	-1 Reduced 0.02%	5,485 $555,000
Q3 2021 Nov 08, 2021	BUY	$85.14 - $102.5 $408,246 - $491,487	4,795 Added 693.92%	5,486 $518,000
Q2 2021 Aug 04, 2021	BUY	$85.2 - $106.1 $58,873 - $73,315	691 New	691 $66,000
Q2 2020 Aug 05, 2020	SELL	$31.82 - $57.06 $102,619 - $184,018	-3,225 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$31.56 - $76.86 $424,040 - $1.03 Million	-13,436 Reduced 80.64%	3,225 $116,000
Q4 2019 Jan 29, 2020	SELL	$67.62 - $77.32 $384,352 - $439,486	-5,684 Reduced 25.44%	16,661 $1.26 Million
Q3 2019 Nov 01, 2019	SELL	$64.32 - $79.5 $85,867 - $106,132	-1,335 Reduced 5.64%	22,345 $1.6 Million
Q2 2019 Aug 09, 2019	SELL	$68.8 - $84.28 $71,276 - $87,314	-1,036 Reduced 4.19%	23,680 $1.79 Million
Q1 2019 May 13, 2019	SELL	$70.77 - $80.78 $88,957 - $101,540	-1,257 Reduced 4.84%	24,716 $1.86 Million
Q4 2018 Feb 11, 2019	SELL	$65.13 - $92.47 $289,177 - $410,566	-4,440 Reduced 14.6%	25,973 $1.84 Million
Q3 2018 Oct 26, 2018	SELL	$83.44 - $96.11 $576,570 - $664,120	-6,910 Reduced 18.51%	30,413 $2.74 Million
Q2 2018 Aug 08, 2018	BUY	$72.71 - $92.51 $304,873 - $387,894	4,193 Added 12.66%	37,323 $3.1 Million
Q1 2018 May 11, 2018	SELL	$74.56 - $84.2 $87,608 - $98,935	-1,175 Reduced 3.43%	33,130 $2.47 Million
Q4 2017 Feb 06, 2018	BUY	$61.46 - $75.83 $367,653 - $453,615	5,982 Added 21.12%	34,305 $2.6 Million
Q3 2017 Nov 07, 2017	BUY	$57.81 - $64.76 $1.64 Million - $1.83 Million	28,323	28,323 $1.8 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...

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Russell Investments Group, Ltd. Oxford Industries Inc Transaction History