Sg Americas Securities, LLC Oxford Industries Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Oxford Industries Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,361 shares of OXM stock, worth $349,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,361

Previous 4,121 5.82%

Holding current value

$349,795

Previous $413,000 8.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$81.88 - $106.5 $19,651 - $25,560	240 Added 5.82%	4,361 $378,000
Q2 2024 Jul 12, 2024	BUY	$97.85 - $110.69 $284,254 - $321,554	2,905 Added 238.9%	4,121 $413,000
Q1 2024 May 06, 2024	BUY	$94.54 - $112.47 $114,960 - $136,763	1,216 New	1,216 $137,000
Q4 2022 Feb 02, 2023	BUY	$86.99 - $115.6 $234,264 - $311,310	2,693 Added 217.0%	3,934 $367,000
Q3 2022 Oct 31, 2022	SELL	$83.39 - $117.54 $83,723 - $118,010	-1,004 Reduced 44.72%	1,241 $111,000
Q2 2022 Jul 29, 2022	BUY	$79.34 - $96.73 $178,118 - $217,158	2,245 New	2,245 $199,000
Q4 2021 Feb 07, 2022	SELL	$88.9 - $108.75 $376,224 - $460,230	-4,232 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$85.14 - $102.5 $360,312 - $433,780	4,232 New	4,232 $382,000
Q2 2021 Aug 12, 2021	SELL	$85.2 - $106.1 $153,530 - $191,192	-1,802 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$62.9 - $94.12 $119,006 - $178,075	-1,892 Reduced 51.22%	1,802 $158,000
Q4 2020 Feb 04, 2021	SELL	$40.29 - $66.6 $250,764 - $414,518	-6,224 Reduced 62.75%	3,694 $242,000
Q3 2020 Nov 09, 2020	SELL	$38.23 - $52.76 $451,075 - $622,515	-11,799 Reduced 54.33%	9,918 $400,000
Q2 2020 Jul 20, 2020	SELL	$31.82 - $57.06 $381,553 - $684,206	-11,991 Reduced 35.57%	21,717 $956,000
Q1 2020 Apr 30, 2020	BUY	$31.56 - $76.86 $379,603 - $924,472	12,028 Added 55.48%	33,708 $1.22 Million
Q4 2019 Jan 28, 2020	BUY	$67.62 - $77.32 $1.1 Million - $1.25 Million	16,221 Added 297.14%	21,680 $1.64 Million
Q3 2019 Nov 04, 2019	SELL	$64.32 - $79.5 $1.05 Million - $1.3 Million	-16,312 Reduced 74.93%	5,459 $391,000
Q2 2019 Jul 29, 2019	SELL	$68.8 - $84.28 $185,691 - $227,471	-2,699 Reduced 11.03%	21,771 $1.65 Million
Q1 2019 Apr 29, 2019	SELL	$70.77 - $80.78 $994,955 - $1.14 Million	-14,059 Reduced 36.49%	24,470 $1.84 Million
Q4 2018 Feb 01, 2019	BUY	$65.13 - $92.47 $2.33 Million - $3.31 Million	35,844 Added 1334.97%	38,529 $2.74 Million
Q3 2018 Nov 06, 2018	SELL	$83.44 - $96.11 $250,987 - $289,098	-3,008 Reduced 52.84%	2,685 $242,000
Q2 2018 Aug 07, 2018	BUY	$72.71 - $92.51 $176,467 - $224,521	2,427 Added 74.31%	5,693 $472,000
Q1 2018 May 03, 2018	SELL	$74.56 - $84.2 $90,441 - $102,134	-1,213 Reduced 27.08%	3,266 $244,000
Q4 2017 Jan 24, 2018	SELL	$61.46 - $75.83 $180,508 - $222,712	-2,937 Reduced 39.6%	4,479 $337,000
Q3 2017 Nov 07, 2017	BUY	$57.81 - $64.76 $428,718 - $480,260	7,416	7,416 $471,000

Others Institutions Holding OXM

# of Institutions

245

Shares Held

15.1M

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 $1.28B
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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Sg Americas Securities, LLC Oxford Industries Inc Transaction History