Vanguard Group Inc Oxford Industries Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Oxford Industries Inc stock. As of the latest transaction made, Vanguard Group Inc holds 1,762,915 shares of OXM stock, worth $150 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,762,915

Previous 1,756,215 0.38%

Holding current value

$150 Million

Previous $176 Million 13.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.88 - $106.5 $548,596 - $713,550	6,700 Added 0.38%	1,762,915 $153 Million
Q2 2024 Aug 13, 2024	SELL	$97.85 - $110.69 $1.11 Million - $1.25 Million	-11,328 Reduced 0.64%	1,756,215 $176 Million
Q1 2024 May 10, 2024	BUY	$94.54 - $112.47 $460,315 - $547,616	4,869 Added 0.28%	1,767,543 $199 Million
Q4 2023 Feb 14, 2024	SELL	$83.8 - $103.23 $654,561 - $806,329	-7,811 Reduced 0.44%	1,762,674 $176 Million
Q3 2023 Nov 14, 2023	SELL	$92.39 - $109.5 $1.67 Million - $1.98 Million	-18,105 Reduced 1.01%	1,770,485 $170 Million
Q2 2023 Aug 14, 2023	SELL	$93.37 - $109.29 $13.6 Million - $15.9 Million	-145,130 Reduced 7.51%	1,788,590 $176 Million
Q1 2023 May 15, 2023	BUY	$92.12 - $121.75 $746,540 - $986,662	8,104 Added 0.42%	1,933,720 $204 Million
Q4 2022 Feb 10, 2023	BUY	$86.99 - $115.6 $983,943 - $1.31 Million	11,311 Added 0.59%	1,925,616 $179 Million
Q3 2022 Nov 14, 2022	SELL	$83.39 - $117.54 $1.21 Million - $1.7 Million	-14,458 Reduced 0.75%	1,914,305 $172 Million
Q2 2022 Aug 12, 2022	SELL	$79.34 - $96.73 $8.96 Million - $10.9 Million	-112,923 Reduced 5.53%	1,928,763 $171 Million
Q1 2022 May 13, 2022	BUY	$80.95 - $100.43 $8.42 Million - $10.4 Million	104,007 Added 5.37%	2,041,686 $185 Million
Q4 2021 Feb 14, 2022	BUY	$88.9 - $108.75 $10.1 Million - $12.3 Million	113,464 Added 6.22%	1,937,679 $197 Million
Q3 2021 Nov 12, 2021	BUY	$85.14 - $102.5 $4.8 Million - $5.78 Million	56,374 Added 3.19%	1,824,215 $164 Million
Q2 2021 Aug 13, 2021	BUY	$85.2 - $106.1 $151 Million - $188 Million	1,767,841 New	1,767,841 $175 Million

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...

More about OXM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Oxford Industries Inc Transaction History