American International Group, Inc. Fossil Group, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.81 - $1.51 $165 - $308	-204 Reduced 0.85%	23,727 $24,000
Q4 2023 Feb 13, 2024	SELL	$1.09 - $1.99 $105 - $193	-97 Reduced 0.4%	23,931 $34,000
Q3 2023 Nov 13, 2023	BUY	$1.93 - $2.87 $2,130 - $3,168	1,104 Added 4.82%	24,028 $49,000
Q2 2023 Aug 04, 2023	BUY	$1.94 - $3.6 $304 - $565	157 Added 0.69%	22,924 $58,000
Q1 2023 May 12, 2023	BUY	$3.01 - $5.82 $1,363 - $2,636	453 Added 2.03%	22,767 $72,000
Q4 2022 Feb 10, 2023	SELL	$3.37 - $5.28 $269 - $422	-80 Reduced 0.36%	22,314 $96,000
Q3 2022 Nov 14, 2022	SELL	$3.42 - $21.63 $9,911 - $62,683	-2,898 Reduced 11.46%	22,394 $77,000
Q2 2022 Aug 12, 2022	SELL	$6.34 - $22.25 $12,870 - $45,167	-2,030 Reduced 7.43%	25,292 $131,000
Q1 2022 May 13, 2022	SELL	$8.07 - $14.53 $13,549 - $24,395	-1,679 Reduced 5.79%	27,322 $263,000
Q4 2021 Feb 11, 2022	SELL	$9.26 - $17.0 $8,630 - $15,844	-932 Reduced 3.11%	29,001 $298,000
Q3 2021 Nov 12, 2021	SELL	$11.52 - $14.5 $8,213 - $10,338	-713 Reduced 2.33%	29,933 $355,000
Q2 2021 Aug 13, 2021	SELL	$10.04 - $15.79 $5,863 - $9,221	-584 Reduced 1.87%	30,646 $438,000
Q1 2021 May 07, 2021	SELL	$8.54 - $23.66 $3,023 - $8,375	-354 Reduced 1.12%	31,230 $387,000
Q4 2020 Feb 12, 2021	SELL	$5.62 - $13.29 $4,349 - $10,286	-774 Reduced 2.39%	31,584 $274,000
Q3 2020 Nov 04, 2020	SELL	$3.31 - $8.46 $1,284 - $3,282	-388 Reduced 1.18%	32,358 $186,000
Q2 2020 Aug 12, 2020	BUY	$2.7 - $8.1 $1,595 - $4,787	591 Added 1.84%	32,746 $152,000
Q1 2020 May 04, 2020	SELL	$3.15 - $8.43 $5,040 - $13,488	-1,600 Reduced 4.74%	32,155 $106,000
Q4 2019 Feb 05, 2020	SELL	$6.88 - $12.93 $6,185 - $11,624	-899 Reduced 2.59%	33,755 $266,000
Q3 2019 Nov 08, 2019	SELL	$9.11 - $13.8 $2,714 - $4,112	-298 Reduced 0.85%	34,654 $434,000
Q2 2019 Aug 13, 2019	BUY	$9.79 - $14.53 $4,640 - $6,887	474 Added 1.37%	34,952 $402,000
Q1 2019 May 06, 2019	SELL	$13.72 - $19.03 $12,649 - $17,545	-922 Reduced 2.6%	34,478 $473,000
Q4 2018 Feb 13, 2019	SELL	$13.65 - $23.67 $5,610 - $9,728	-411 Reduced 1.15%	35,400 $557,000
Q3 2018 Nov 09, 2018	BUY	$22.16 - $29.16 $19,257 - $25,340	869 Added 2.49%	35,811 $834,000
Q2 2018 Aug 08, 2018	BUY	$12.24 - $31.14 $81,151 - $206,458	6,630 Added 23.42%	34,942 $939,000
Q1 2018 May 07, 2018	SELL	$7.34 - $16.97 $49,662 - $114,819	-6,766 Reduced 19.29%	28,312 $360,000
Q4 2017 Feb 09, 2018	BUY	$5.67 - $9.45 $6,945 - $11,576	1,225 Added 3.62%	35,078 $273,000
Q3 2017 Nov 09, 2017	BUY	$7.15 - $11.84 $242,048 - $400,819	33,853	33,853 $316,000

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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