State Street Corp Oxford Industries Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Oxford Industries Inc stock. As of the latest transaction made, State Street Corp holds 552,245 shares of OXM stock, worth $40.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

552,245

Previous 556,736 0.81%

Holding current value

$40.4 Million

Previous $62.6 Million 11.62%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.85 - $110.69 $439,444 - $497,108	-4,491 Reduced 0.81%	552,245 $55.3 Million
Q1 2024 May 15, 2024	BUY	$94.54 - $112.47 $694,490 - $826,204	7,346 Added 1.34%	556,736 $62.6 Million
Q4 2023 Feb 14, 2024	BUY	$83.8 - $103.23 $1.69 Million - $2.09 Million	20,201 Added 3.82%	549,390 $54.9 Million
Q3 2023 Nov 14, 2023	BUY	$92.39 - $109.5 $47,765 - $56,611	517 Added 0.1%	529,189 $50.9 Million
Q2 2023 Aug 14, 2023	BUY	$93.37 - $109.29 $15,406 - $18,032	165 Added 0.03%	528,672 $52 Million
Q1 2023 May 15, 2023	SELL	$92.12 - $121.75 $3,500 - $4,626	-38 Reduced 0.01%	528,507 $55.8 Million
Q4 2022 Feb 14, 2023	SELL	$86.99 - $115.6 $225,565 - $299,750	-2,593 Reduced 0.49%	528,545 $49.2 Million
Q3 2022 Nov 15, 2022	SELL	$83.39 - $117.54 $332,058 - $468,044	-3,982 Reduced 0.74%	531,138 $47.7 Million
Q2 2022 Aug 15, 2022	BUY	$79.34 - $96.73 $45,144 - $55,039	569 Added 0.11%	535,120 $47.5 Million
Q1 2022 May 16, 2022	BUY	$80.95 - $100.43 $1.02 Million - $1.26 Million	12,582 Added 2.41%	534,551 $48.4 Million
Q4 2021 Feb 14, 2022	SELL	$88.9 - $108.75 $1.27 Million - $1.55 Million	-14,245 Reduced 2.66%	521,969 $53 Million
Q3 2021 Nov 15, 2021	SELL	$85.14 - $102.5 $597,512 - $719,345	-7,018 Reduced 1.29%	536,214 $48.4 Million
Q2 2021 Aug 16, 2021	BUY	$85.2 - $106.1 $642,834 - $800,524	7,545 Added 1.41%	543,232 $53.7 Million
Q1 2021 May 17, 2021	BUY	$62.9 - $94.12 $934,002 - $1.4 Million	14,849 Added 2.85%	535,687 $46.8 Million
Q4 2020 Feb 16, 2021	BUY	$40.29 - $66.6 $133,803 - $221,178	3,321 Added 0.64%	520,838 $34.1 Million
Q3 2020 Nov 10, 2020	SELL	$38.23 - $52.76 $903,948 - $1.25 Million	-23,645 Reduced 4.37%	517,517 $20.9 Million
Q2 2020 Aug 14, 2020	SELL	$31.82 - $57.06 $307,922 - $552,169	-9,677 Reduced 1.76%	541,162 $23.8 Million
Q1 2020 May 11, 2020	BUY	$31.56 - $76.86 $17.4 Million - $42.3 Million	550,839 New	550,839 $20 Million

Others Institutions Holding OXM

# of Institutions

245

Shares Held

15.3M

Call Options Held

147K

Put Options Held

31.7K

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.16B
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 Street Corp Oxford Industries Inc Transaction History