Arrowstreet Capital, Limited Partnership Fossil Group, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.01 - $5.82 $1.4 Million - $2.71 Million	-466,218 Reduced 81.56%	105,387 $337,000
Q4 2022 Feb 14, 2023	BUY	$3.37 - $5.28 $386,822 - $606,059	114,784 Added 25.13%	571,605 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$3.42 - $21.63 $1.45 Million - $9.15 Million	423,042 Added 1252.38%	456,821 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$6.34 - $22.25 $1.15 Million - $4.04 Million	-181,392 Reduced 84.3%	33,779 $175,000
Q1 2022 May 13, 2022	SELL	$8.07 - $14.53 $2.39 Million - $4.3 Million	-295,761 Reduced 57.89%	215,171 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$9.26 - $17.0 $158,744 - $291,431	-17,143 Reduced 3.25%	510,932 $5.26 Million
Q3 2021 Nov 12, 2021	BUY	$11.52 - $14.5 $792,610 - $997,643	68,803 Added 14.98%	528,075 $6.26 Million
Q2 2021 Aug 13, 2021	SELL	$10.04 - $15.79 $401,660 - $631,694	-40,006 Reduced 8.01%	459,272 $6.56 Million
Q1 2021 May 14, 2021	SELL	$8.54 - $23.66 $2.6 Million - $7.19 Million	-303,890 Reduced 37.84%	499,278 $6.19 Million
Q4 2020 Feb 12, 2021	BUY	$5.62 - $13.29 $889,556 - $2.1 Million	158,284 Added 24.54%	803,168 $6.96 Million
Q3 2020 Nov 12, 2020	BUY	$3.31 - $8.46 $58,812 - $150,317	17,768 Added 2.83%	644,884 $3.7 Million
Q2 2020 Aug 12, 2020	BUY	$2.7 - $8.1 $1.69 Million - $5.08 Million	627,116 New	627,116 $2.92 Million
Q1 2020 May 15, 2020	SELL	$3.15 - $8.43 $893,333 - $2.39 Million	-283,598 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$6.88 - $12.93 $1.15 Million - $2.16 Million	-167,167 Reduced 37.09%	283,598 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$9.11 - $13.8 $2.29 Million - $3.47 Million	251,745 Added 126.49%	450,765 $5.64 Million
Q2 2019 Aug 14, 2019	SELL	$9.79 - $14.53 $2.94 Million - $4.37 Million	-300,636 Reduced 60.17%	199,020 $2.29 Million
Q1 2019 May 15, 2019	BUY	$13.72 - $19.03 $6.86 Million - $9.51 Million	499,656 New	499,656 $6.86 Million
Q1 2018 May 14, 2018	SELL	$7.34 - $16.97 $4.34 Million - $10 Million	-590,978 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$5.67 - $9.45 $507,124 - $845,207	-89,440 Reduced 13.14%	590,978 $4.59 Million
Q3 2017 Nov 14, 2017	BUY	$7.15 - $11.84 $4.86 Million - $8.06 Million	680,418	680,418 $6.35 Million

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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