Trexquant Investment LP Oxford Industries Inc Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$97.85 - $110.69 $5.48 Million - $6.2 Million	56,036 New	56,036 $5.61 Million
Q3 2023 Nov 13, 2023	BUY	$92.39 - $109.5 $962,888 - $1.14 Million	10,422 New	10,422 $1 Million
Q2 2022 Aug 11, 2022	BUY	$79.34 - $96.73 $524,120 - $638,998	6,606 Added 60.94%	17,446 $1.55 Million
Q1 2022 May 13, 2022	BUY	$80.95 - $100.43 $706,936 - $877,055	8,733 Added 414.48%	10,840 $981,000
Q4 2021 Feb 14, 2022	SELL	$88.9 - $108.75 $710,933 - $869,673	-7,997 Reduced 79.15%	2,107 $214,000
Q3 2021 Nov 12, 2021	SELL	$85.14 - $102.5 $689,208 - $829,737	-8,095 Reduced 44.48%	10,104 $911,000
Q2 2021 Aug 12, 2021	BUY	$85.2 - $106.1 $1.55 Million - $1.93 Million	18,199 New	18,199 $1.8 Million
Q1 2020 May 08, 2020	SELL	$31.56 - $76.86 $147,101 - $358,244	-4,661 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$67.62 - $77.32 $315,176 - $360,388	4,661 New	4,661 $352,000
Q2 2019 Aug 09, 2019	SELL	$68.8 - $84.28 $873,622 - $1.07 Million	-12,698 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$70.77 - $80.78 $898,637 - $1.03 Million	12,698 New	12,698 $956,000
Q2 2018 Aug 07, 2018	SELL	$72.71 - $92.51 $472,469 - $601,129	-6,498 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$74.56 - $84.2 $484,490 - $547,131	6,498 New	6,498 $484,000

242

15M

155K

66.5K

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.38B
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...

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

Stay updated on Trexquant Investment LP with notifications on news.