Ameriprise Financial Inc Fossil Group, Inc. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Fossil Group, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,358,189 shares of FOSL stock, worth $4.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,358,189

Previous 2,330,283 1.2%

Holding current value

$4.08 Million

Previous $2.73 Million 44.46%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1.11 - $2.35 $30,975 - $65,579	27,906 Added 1.2%	2,358,189 $3.94 Million
Q3 2024 Nov 14, 2024	BUY	$1.0 - $1.43 $62,342 - $89,149	62,342 Added 2.75%	2,330,283 $2.73 Million
Q2 2024 Aug 14, 2024	BUY	$0.78 - $1.6 $473,489 - $971,260	607,038 Added 36.55%	2,267,941 $3.27 Million
Q1 2024 May 15, 2024	BUY	$0.81 - $1.51 $88,371 - $164,741	109,100 Added 7.03%	1,660,903 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$1.09 - $1.99 $17,549 - $32,039	16,100 Added 1.05%	1,551,803 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$1.93 - $2.87 $1.72 Million - $2.56 Million	893,665 Added 139.19%	1,535,703 $3.16 Million
Q2 2023 Aug 14, 2023	SELL	$1.94 - $3.6 $900,588 - $1.67 Million	-464,221 Reduced 41.96%	642,038 $1.65 Million
Q1 2023 May 15, 2023	SELL	$3.01 - $5.82 $940,345 - $1.82 Million	-312,407 Reduced 22.02%	1,106,259 $3.54 Million
Q4 2022 Feb 14, 2023	SELL	$3.37 - $5.28 $1.25 Million - $1.95 Million	-369,579 Reduced 20.67%	1,418,666 $6.11 Million
Q3 2022 Nov 14, 2022	BUY	$3.42 - $21.63 $2.29 Million - $14.5 Million	668,255 Added 59.67%	1,788,245 $6.12 Million
Q2 2022 Aug 15, 2022	BUY	$6.34 - $22.25 $349,194 - $1.23 Million	55,078 Added 5.17%	1,119,990 $5.79 Million
Q1 2022 May 16, 2022	BUY	$8.07 - $14.53 $1.58 Million - $2.84 Million	195,537 Added 22.49%	1,064,912 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$9.26 - $17.0 $6.21 Million - $11.4 Million	670,490 Added 337.12%	869,375 $8.95 Million
Q3 2021 Nov 15, 2021	SELL	$11.52 - $14.5 $88,462 - $111,345	-7,679 Reduced 3.72%	198,885 $2.36 Million
Q2 2021 Aug 16, 2021	SELL	$10.04 - $15.79 $17,911 - $28,169	-1,784 Reduced 0.86%	206,564 $2.95 Million
Q1 2021 May 17, 2021	BUY	$8.54 - $23.66 $55,783 - $154,547	6,532 Added 3.24%	208,348 $2.58 Million
Q4 2020 Feb 12, 2021	SELL	$5.62 - $13.29 $393,866 - $931,403	-70,083 Reduced 25.78%	201,816 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	$3.31 - $8.46 $936,336 - $2.39 Million	-282,881 Reduced 50.99%	271,899 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$2.7 - $8.1 $88,584 - $265,752	-32,809 Reduced 5.58%	554,780 $2.58 Million
Q1 2020 May 15, 2020	BUY	$3.15 - $8.43 $668,612 - $1.79 Million	212,258 Added 56.55%	587,589 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$6.88 - $12.93 $168,009 - $315,750	24,420 Added 6.96%	375,331 $2.96 Million
Q3 2019 Nov 14, 2019	SELL	$9.11 - $13.8 $1.52 Million - $2.3 Million	-166,460 Reduced 32.17%	350,911 $4.39 Million
Q2 2019 Aug 14, 2019	BUY	$9.79 - $14.53 $368,201 - $546,473	37,610 Added 7.84%	517,371 $5.95 Million
Q1 2019 May 15, 2019	BUY	$13.72 - $19.03 $377,162 - $523,134	27,490 Added 6.08%	479,761 $6.58 Million
Q4 2018 Feb 14, 2019	BUY	$13.65 - $23.67 $1.5 Million - $2.61 Million	110,165 Added 32.2%	452,271 $7.12 Million
Q3 2018 Nov 14, 2018	BUY	$22.16 - $29.16 $2.22 Million - $2.92 Million	100,155 Added 41.39%	342,106 $7.96 Million
Q2 2018 Aug 14, 2018	BUY	$12.24 - $31.14 $181,641 - $462,117	14,840 Added 6.53%	241,951 $6.5 Million
Q1 2018 May 15, 2018	BUY	$7.34 - $16.97 $50,168 - $115,989	6,835 Added 3.1%	227,111 $2.88 Million
Q4 2017 Feb 12, 2018	SELL	$5.67 - $9.45 $289,504 - $482,507	-51,059 Reduced 18.82%	220,276 $1.71 Million
Q3 2017 Nov 07, 2017	BUY	$7.15 - $11.84 $1.94 Million - $3.21 Million	271,335	271,335 $2.53 Million

Others Institutions Holding FOSL

# of Institutions

Shares Held

19.5M

Call Options Held

227K

Put Options Held

128K

View Full List

About Fossil Group, Inc.

Ticker FOSL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 51,827,300
Market Cap $89.7M
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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Ameriprise Financial Inc Fossil Group, Inc. Transaction History