Acadian Asset Management LLC Fossil Group, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$0.81 - $1.51 $15,198 - $28,333	18,764 Added 3.33%	581,831 $592,000
Q4 2023 Feb 13, 2024	SELL	$1.09 - $1.99 $31,100 - $56,780	-28,533 Reduced 4.82%	563,067 $820,000
Q3 2023 Nov 13, 2023	SELL	$1.93 - $2.87 $245,841 - $365,577	-127,379 Reduced 17.72%	591,600 $1.22 Million
Q2 2023 Aug 07, 2023	BUY	$1.94 - $3.6 $483,290 - $896,828	249,119 Added 53.02%	718,979 $1.85 Million
Q1 2023 May 11, 2023	BUY	$3.01 - $5.82 $734,142 - $1.42 Million	243,901 Added 107.94%	469,860 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$3.37 - $5.28 $720,273 - $1.13 Million	213,731 Added 1747.88%	225,959 $973,000
Q3 2022 Nov 14, 2022	SELL	$3.42 - $21.63 $15,656 - $99,022	-4,578 Reduced 27.24%	12,228 $41,000
Q2 2022 Aug 09, 2022	BUY	$6.34 - $22.25 $106,550 - $373,933	16,806 New	16,806 $87,000
Q1 2022 May 12, 2022	SELL	$8.07 - $14.53 $119,193 - $214,608	-14,770 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$9.26 - $17.0 $342,731 - $629,204	-37,012 Reduced 71.48%	14,770 $151,000
Q3 2021 Nov 12, 2021	SELL	$11.52 - $14.5 $337,512 - $424,821	-29,298 Reduced 36.13%	51,782 $613,000
Q2 2021 Aug 11, 2021	BUY	$10.04 - $15.79 $292,113 - $459,410	29,095 Added 55.97%	81,080 $1.16 Million
Q1 2021 May 11, 2021	SELL	$8.54 - $23.66 $1.25 Million - $3.45 Million	-145,872 Reduced 73.73%	51,985 $645,000
Q4 2020 Feb 11, 2021	BUY	$5.62 - $13.29 $431,149 - $1.02 Million	76,717 Added 63.33%	197,857 $1.72 Million
Q3 2020 Nov 09, 2020	SELL	$3.31 - $8.46 $170,769 - $436,468	-51,592 Reduced 29.87%	121,140 $695,000
Q2 2020 Aug 12, 2020	BUY	$2.7 - $8.1 $466,376 - $1.4 Million	172,732 New	172,732 $803,000
Q1 2020 May 11, 2020	SELL	$3.15 - $8.43 $272,223 - $728,520	-86,420 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$6.88 - $12.93 $266,950 - $501,696	38,801 Added 81.48%	86,420 $681,000
Q3 2019 Nov 07, 2019	SELL	$9.11 - $13.8 $749,516 - $1.14 Million	-82,274 Reduced 63.34%	47,619 $596,000
Q2 2019 Aug 08, 2019	BUY	$9.79 - $14.53 $1.23 Million - $1.82 Million	125,445 Added 2820.26%	129,893 $1.49 Million
Q1 2019 May 09, 2019	SELL	$13.72 - $19.03 $682,775 - $947,027	-49,765 Reduced 91.8%	4,448 $61,000
Q4 2018 Feb 07, 2019	BUY	$13.65 - $23.67 $740,007 - $1.28 Million	54,213 New	54,213 $852,000

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.8M

Call Options Held

157K

Put Options Held

163K

Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$4.12 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$3.92 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.91M
Shares

$3.37 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.5M
Shares

$2.65 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.33M
Shares

$2.36 Million
0.88% of portfolio

View Full List

About Fossil Group, Inc.

Ticker FOSL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 51,827,300
Market Cap $91.7M
Description
Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes...

More about FOSL

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