Sei Investments CO Oxford Industries Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Oxford Industries Inc stock. As of the latest transaction made, Sei Investments CO holds 12,399 shares of OXM stock, worth $947,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,399

Previous 13,964 11.21%

Holding current value

$947,531

Previous $1.4 Million 23.1%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.88 - $106.5 $128,142 - $166,672	-1,565 Reduced 11.21%	12,399 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$97.85 - $110.69 $122,116 - $138,141	-1,248 Reduced 8.2%	13,964 $1.4 Million
Q1 2024 May 07, 2024	BUY	$94.54 - $112.47 $296,382 - $352,593	3,135 Added 25.96%	15,212 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$83.8 - $103.23 $286,763 - $353,253	3,422 Added 39.54%	12,077 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$92.39 - $109.5 $176,372 - $209,035	1,909 Added 28.3%	8,655 $832,000
Q2 2023 Aug 11, 2023	SELL	$93.37 - $109.29 $728,566 - $852,789	-7,803 Reduced 53.63%	6,746 $663,000
Q1 2023 May 12, 2023	SELL	$92.12 - $121.75 $2.53 Million - $3.34 Million	-27,425 Reduced 65.34%	14,549 $1.54 Million
Q4 2022 Feb 10, 2023	SELL	$86.99 - $115.6 $100,473 - $133,518	-1,155 Reduced 2.68%	41,974 $3.91 Million
Q3 2022 Nov 14, 2022	SELL	$83.39 - $117.54 $2.09 Million - $2.94 Million	-25,016 Reduced 36.71%	43,129 $3.87 Million
Q2 2022 Aug 15, 2022	BUY	$79.34 - $96.73 $28,959 - $35,306	365 Added 0.54%	68,145 $6 Million
Q1 2022 May 13, 2022	BUY	$80.95 - $100.43 $18,213 - $22,596	225 Added 0.33%	67,780 $6.1 Million
Q4 2021 Feb 14, 2022	BUY	$88.9 - $108.75 $2.55 Million - $3.12 Million	28,664 Added 73.7%	67,555 $6.9 Million
Q3 2021 Nov 12, 2021	BUY	$85.14 - $102.5 $1.25 Million - $1.51 Million	14,686 Added 60.67%	38,891 $3.5 Million
Q2 2021 Aug 06, 2021	BUY	$85.2 - $106.1 $1.18 Million - $1.47 Million	13,875 Added 134.32%	24,205 $2.37 Million
Q1 2021 May 12, 2021	BUY	$62.9 - $94.12 $63,214 - $94,590	1,005 Added 10.78%	10,330 $768,000
Q4 2020 Feb 08, 2021	BUY	$40.29 - $66.6 $52,296 - $86,446	1,298 Added 16.17%	9,325 $562,000
Q3 2020 Dec 04, 2020	SELL	$38.23 - $52.76 $117,022 - $161,498	-3,061 Reduced 27.61%	8,027 $238,000
Q3 2020 Nov 06, 2020	BUY	$38.23 - $52.76 $11,468 - $15,828	300 Added 2.78%	11,088 $362,000
Q2 2020 Aug 17, 2020	BUY	$31.82 - $57.06 $8,495 - $15,235	267 Added 2.54%	10,788 $380,000
Q2 2020 Aug 11, 2020	SELL	$31.82 - $57.06 $157,477 - $282,389	-4,949 Reduced 31.99%	10,521 $487,000
Q1 2020 May 14, 2020	BUY	$31.56 - $76.86 $65,076 - $158,485	2,062 Added 15.38%	15,470 $470,000
Q4 2019 Feb 06, 2020	BUY	$67.62 - $77.32 $20,015 - $22,886	296 Added 2.26%	13,408 $995,000
Q3 2019 Nov 12, 2019	BUY	$64.32 - $79.5 $23,155 - $28,620	360 Added 2.82%	13,112 $930,000
Q2 2019 Aug 14, 2019	BUY	$68.8 - $84.28 $28,620 - $35,060	416 Added 3.37%	12,752 $940,000
Q1 2019 May 15, 2019	BUY	$70.77 - $80.78 $225,331 - $257,203	3,184 Added 34.79%	12,336 $898,000
Q4 2018 Feb 13, 2019	BUY	$65.13 - $92.47 $354,437 - $503,221	5,442 Added 146.68%	9,152 $687,000
Q3 2018 Nov 08, 2018	SELL	$83.44 - $96.11 $362,213 - $417,213	-4,341 Reduced 53.92%	3,710 $332,000
Q2 2018 Aug 03, 2018	BUY	$72.71 - $92.51 $201,261 - $256,067	2,768 Added 52.39%	8,051 $668,000
Q1 2018 May 11, 2018	BUY	$74.56 - $84.2 $55,248 - $62,392	741 Added 16.31%	5,283 $394,000
Q4 2017 Feb 08, 2018	BUY	$61.46 - $75.83 $118,679 - $146,427	1,931 Added 73.96%	4,542 $341,000
Q3 2017 Nov 06, 2017	BUY	$57.81 - $64.76 $150,941 - $169,088	2,611	2,611 $166,000

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 $1.22B
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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Sei Investments CO Oxford Industries Inc Transaction History