State Of Tennessee, Treasury Department Oxford Industries Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Oxford Industries Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 6,125 shares of OXM stock, worth $522,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,125

Previous 7,291 15.99%

Holding current value

$522,707

Previous $730,000 27.26%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.88 - $106.5 $95,472 - $124,179	-1,166 Reduced 15.99%	6,125 $531,000
Q2 2024 Aug 13, 2024	SELL	$97.85 - $110.69 $346,291 - $391,731	-3,539 Reduced 32.68%	7,291 $730,000
Q1 2024 May 14, 2024	BUY	$94.54 - $112.47 $10,966 - $13,046	116 Added 1.08%	10,830 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$83.8 - $103.23 $119,415 - $147,102	1,425 Added 15.34%	10,714 $1.07 Million
Q2 2023 Aug 15, 2023	SELL	$93.37 - $109.29 $165,545 - $193,771	-1,773 Reduced 16.03%	9,289 $914,000
Q1 2023 May 12, 2023	SELL	$92.12 - $121.75 $260,239 - $343,943	-2,825 Reduced 20.34%	11,062 $1.17 Million
Q4 2022 Feb 15, 2023	SELL	$86.99 - $115.6 $43,842 - $58,262	-504 Reduced 3.5%	13,887 $1.29 Million
Q3 2022 Jan 26, 2023	SELL	$83.39 - $117.54 $519,102 - $731,686	-6,225 Reduced 30.19%	14,391 $1.29 Million
Q1 2022 May 11, 2022	BUY	$80.95 - $100.43 $835,970 - $1.04 Million	10,327 Added 100.37%	20,616 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$85.14 - $102.5 $202,037 - $243,232	2,373 Added 29.98%	10,289 $929,000
Q2 2021 Aug 11, 2021	BUY	$85.2 - $106.1 $161,709 - $201,377	1,898 Added 31.54%	7,916 $783,000
Q1 2021 May 10, 2021	SELL	$62.9 - $94.12 $23,084 - $34,542	-367 Reduced 5.75%	6,018 $526,000
Q4 2020 Feb 09, 2021	BUY	$40.29 - $66.6 $30,016 - $49,616	745 Added 13.21%	6,385 $418,000
Q2 2020 Aug 13, 2020	SELL	$31.82 - $57.06 $890 - $1,597	-28 Reduced 0.49%	5,640 $248,000
Q4 2019 Feb 06, 2020	SELL	$67.62 - $77.32 $114,548 - $130,980	-1,694 Reduced 23.01%	5,668 $427,000
Q3 2019 Oct 30, 2019	SELL	$64.32 - $79.5 $76,476 - $94,525	-1,189 Reduced 13.9%	7,362 $528,000
Q2 2019 Aug 12, 2019	SELL	$68.8 - $84.28 $342,211 - $419,208	-4,974 Reduced 36.78%	8,551 $648,000
Q1 2019 May 13, 2019	BUY	$70.77 - $80.78 $142,530 - $162,690	2,014 Added 17.5%	13,525 $1.02 Million
Q4 2018 Feb 11, 2019	BUY	$65.13 - $92.47 $154,227 - $218,968	2,368 Added 25.9%	11,511 $818,000
Q3 2018 Nov 13, 2018	SELL	$83.44 - $96.11 $200,339 - $230,760	-2,401 Reduced 20.8%	9,143 $825,000
Q2 2018 Aug 14, 2018	SELL	$72.71 - $92.51 $29,374 - $37,374	-404 Reduced 3.38%	11,544 $958,000
Q1 2018 May 11, 2018	SELL	$74.56 - $84.2 $93,498 - $105,586	-1,254 Reduced 9.5%	11,948 $891,000
Q4 2017 Feb 12, 2018	BUY	$61.46 - $75.83 $23,477 - $28,967	382 Added 2.98%	13,202 $993,000
Q3 2017 Nov 01, 2017	BUY	$57.81 - $64.76 $741,124 - $830,223	12,820	12,820 $815,000

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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State Of Tennessee, Treasury Department Oxford Industries Inc Transaction History