Acadian Asset Management LLC Movado Group Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Movado Group Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 13,250 shares of MOV stock, worth $267,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,250

Holding current value

$267,915

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.32 - $26.01 $242,740 - $344,632	13,250 New	13,250 $245,000
Q1 2024 May 10, 2024	SELL	$25.77 - $30.31 $899,759 - $1.06 Million	-34,915 Reduced 95.38%	1,693 $47,000
Q4 2023 Feb 13, 2024	SELL	$26.08 - $30.97 $2.46 Million - $2.92 Million	-94,275 Reduced 72.03%	36,608 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$25.32 - $28.7 $2.11 Million - $2.39 Million	-83,347 Reduced 38.91%	130,883 $3.58 Million
Q2 2023 Aug 07, 2023	SELL	$24.31 - $28.42 $1.08 Million - $1.27 Million	-44,543 Reduced 17.21%	214,230 $5.75 Million
Q1 2023 May 11, 2023	SELL	$27.78 - $36.82 $3.08 Million - $4.08 Million	-110,902 Reduced 30.0%	258,773 $7.44 Million
Q4 2022 Feb 14, 2023	SELL	$28.64 - $35.6 $163,076 - $202,706	-5,694 Reduced 1.52%	369,675 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $36.84 $1.76 Million - $2.29 Million	-62,279 Reduced 14.23%	375,369 $10.6 Million
Q2 2022 Aug 09, 2022	BUY	$30.36 - $40.43 $1.74 Million - $2.32 Million	57,329 Added 15.07%	437,648 $13.5 Million
Q1 2022 May 12, 2022	BUY	$33.6 - $42.26 $2.58 Million - $3.25 Million	76,793 Added 25.3%	380,319 $14.8 Million
Q4 2021 Feb 10, 2022	BUY	$31.68 - $47.66 $454,671 - $684,016	14,352 Added 4.96%	303,526 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$28.1 - $37.76 $221,877 - $298,152	7,896 Added 2.81%	289,174 $9.1 Million
Q2 2021 Aug 11, 2021	BUY	$27.73 - $32.12 $2.09 Million - $2.42 Million	75,242 Added 36.52%	281,278 $8.85 Million
Q1 2021 May 11, 2021	BUY	$16.75 - $28.45 $587,807 - $998,395	35,093 Added 20.53%	206,036 $5.86 Million
Q4 2020 Feb 11, 2021	BUY	$10.3 - $18.46 $589,623 - $1.06 Million	57,245 Added 50.35%	170,943 $2.84 Million
Q3 2020 Nov 09, 2020	BUY	$9.61 - $12.78 $742,651 - $987,625	77,279 Added 212.19%	113,698 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$8.79 - $14.39 $314,734 - $515,248	35,806 Added 5841.11%	36,419 $395,000
Q1 2020 May 11, 2020	SELL	$8.74 - $21.12 $498 - $1,203	-57 Reduced 8.51%	613 $7,000
Q4 2019 Feb 06, 2020	SELL	$18.68 - $28.6 $881,210 - $1.35 Million	-47,174 Reduced 98.6%	670 $14,000
Q3 2019 Nov 07, 2019	SELL	$20.41 - $27.18 $4.11 Million - $5.47 Million	-201,190 Reduced 80.79%	47,844 $1.19 Million
Q2 2019 Aug 08, 2019	SELL	$24.91 - $36.99 $1.97 Million - $2.92 Million	-78,980 Reduced 24.08%	249,034 $6.73 Million
Q1 2019 May 09, 2019	SELL	$31.11 - $40.06 $4.9 Million - $6.3 Million	-157,375 Reduced 32.42%	328,014 $11.9 Million
Q4 2018 Feb 07, 2019	SELL	$28.77 - $41.51 $3.94 Million - $5.69 Million	-137,097 Reduced 22.02%	485,389 $15.4 Million
Q3 2018 Oct 30, 2018	BUY	$40.05 - $51.6 $8.44 Million - $10.9 Million	210,834 Added 51.22%	622,486 $26.1 Million
Q2 2018 Jul 24, 2018	BUY	$37.55 - $53.05 $9.21 Million - $13 Million	245,303 Added 147.46%	411,652 $19.9 Million
Q1 2018 Apr 12, 2018	BUY	$29.35 - $38.4 $96,532 - $126,297	3,289 Added 2.02%	166,349 $6.39 Million
Q4 2017 Jan 18, 2018	BUY	$26.35 - $32.7 $1.75 Million - $2.18 Million	66,580 Added 69.01%	163,060 $5.25 Million
Q3 2017 Oct 13, 2017	BUY	$21.8 - $28.5 $2.1 Million - $2.75 Million	96,480	96,480 $2.7 Million

Others Institutions Holding MOV

# of Institutions

164

Shares Held

15.4M

Call Options Held

3.3K

Put Options Held

11.1K

View Full List

About MOVADO GROUP INC

Ticker MOV
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 22,900,000
Market Cap $463M
Description
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. The company operates in two segments, Watch and Accessory Brands, and Company Stores. It offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands, such as Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, ...

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Acadian Asset Management LLC Movado Group Inc Transaction History