Silvercrest Asset Management Group LLC Oxford Industries Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Oxford Industries Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 662,637 shares of OXM stock, worth $53.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

662,637

Previous 675,956 1.97%

Holding current value

$53.7 Million

Previous $67.7 Million 15.08%

% of portfolio

0.4%

Previous 0.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.88 - $106.5 $1.09 Million - $1.42 Million	-13,319 Reduced 1.97%	662,637 $57.5 Million
Q2 2024 Aug 14, 2024	SELL	$97.85 - $110.69 $66.1 Million - $74.8 Million	-675,956 Reduced 50.0%	675,956 $67.7 Million
Q2 2024 Aug 14, 2024	BUY	$97.85 - $110.69 $71.4 Million - $80.8 Million	729,699 Added 117.27%	1,351,912 $135 Million
Q1 2024 May 15, 2024	SELL	$94.54 - $112.47 $8.78 Million - $10.4 Million	-92,870 Reduced 12.99%	622,213 $69.9 Million
Q4 2023 Feb 14, 2024	SELL	$83.8 - $103.23 $479,755 - $590,991	-5,725 Reduced 0.79%	715,083 $71.5 Million
Q3 2023 Nov 14, 2023	SELL	$92.39 - $109.5 $392,657 - $465,375	-4,250 Reduced 0.59%	720,808 $69.3 Million
Q2 2023 Aug 14, 2023	SELL	$93.37 - $109.29 $315,777 - $369,618	-3,382 Reduced 0.46%	725,058 $71.4 Million
Q1 2023 May 15, 2023	SELL	$92.12 - $121.75 $1.81 Million - $2.4 Million	-19,694 Reduced 2.63%	728,440 $76.9 Million
Q4 2022 Feb 14, 2023	SELL	$86.99 - $115.6 $2.02 Million - $2.68 Million	-23,196 Reduced 3.01%	748,134 $69.7 Million
Q3 2022 Nov 14, 2022	BUY	$83.39 - $117.54 $7.8 Million - $11 Million	93,486 Added 13.79%	771,330 $69.3 Million
Q2 2022 Aug 15, 2022	SELL	$79.34 - $96.73 $1.63 Million - $1.99 Million	-20,537 Reduced 2.94%	677,844 $60.2 Million
Q1 2022 May 16, 2022	SELL	$80.95 - $100.43 $7.51 Million - $9.31 Million	-92,717 Reduced 11.72%	698,381 $63.2 Million
Q4 2021 Feb 14, 2022	SELL	$88.9 - $108.75 $2.51 Million - $3.07 Million	-28,246 Reduced 3.45%	791,098 $79.7 Million
Q3 2021 Nov 15, 2021	BUY	$85.14 - $102.5 $191,990 - $231,137	2,255 Added 0.28%	819,344 $73.9 Million
Q2 2021 Aug 16, 2021	SELL	$85.2 - $106.1 $2.05 Million - $2.55 Million	-24,052 Reduced 2.86%	817,089 $80.8 Million
Q1 2021 May 17, 2021	SELL	$62.9 - $94.12 $13.2 Million - $19.7 Million	-209,377 Reduced 19.93%	841,141 $73.5 Million
Q4 2020 Feb 16, 2021	BUY	$40.29 - $66.6 $9.51 Million - $15.7 Million	235,964 Added 28.97%	1,050,518 $68.8 Million
Q3 2020 Nov 16, 2020	SELL	$38.23 - $52.76 $224,524 - $309,859	-5,873 Reduced 0.72%	814,554 $32.9 Million
Q2 2020 Aug 14, 2020	SELL	$31.82 - $57.06 $1.75 Million - $3.14 Million	-55,019 Reduced 6.28%	820,427 $36.1 Million
Q1 2020 May 15, 2020	BUY	$31.56 - $76.86 $1.17 Million - $2.85 Million	37,145 Added 4.43%	875,446 $31.7 Million
Q4 2019 Feb 14, 2020	BUY	$67.62 - $77.32 $3.6 Million - $4.11 Million	53,166 Added 6.77%	838,301 $63.2 Million
Q3 2019 Nov 14, 2019	BUY	$64.32 - $79.5 $16.4 Million - $20.3 Million	255,700 Added 48.3%	785,135 $56.3 Million
Q2 2019 Aug 14, 2019	SELL	$68.8 - $84.28 $300,243 - $367,797	-4,364 Reduced 0.82%	529,435 $40.1 Million
Q1 2019 May 15, 2019	BUY	$70.77 - $80.78 $1.23 Million - $1.41 Million	17,402 Added 3.37%	533,799 $40.2 Million
Q4 2018 Feb 14, 2019	SELL	$65.13 - $92.47 $3.99 Million - $5.67 Million	-61,272 Reduced 10.61%	516,397 $36.7 Million
Q3 2018 Nov 14, 2018	BUY	$83.44 - $96.11 $48.2 Million - $55.5 Million	577,669 New	577,669 $52.1 Million

Others Institutions Holding OXM

# of Institutions

247

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 $1.29B
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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Silvercrest Asset Management Group LLC Oxford Industries Inc Transaction History