Arrowstreet Capital, Limited Partnership Movado Group Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Movado Group Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 130,230 shares of MOV stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,230

Previous 300,369 56.64%

Holding current value

$2.52 Million

Previous $8.39 Million 61.4%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.43 - $27.82 $4.16 Million - $4.73 Million	-170,139 Reduced 56.64%	130,230 $3.24 Million
Q1 2024 May 15, 2024	BUY	$25.77 - $30.31 $366,578 - $431,159	14,225 Added 4.97%	300,369 $8.39 Million
Q4 2023 Feb 14, 2024	SELL	$26.08 - $30.97 $530,910 - $630,456	-20,357 Reduced 6.64%	286,144 $8.63 Million
Q3 2023 Nov 14, 2023	BUY	$25.32 - $28.7 $225,525 - $255,630	8,907 Added 2.99%	306,501 $8.38 Million
Q2 2023 Aug 14, 2023	BUY	$24.31 - $28.42 $1.47 Million - $1.72 Million	60,555 Added 25.55%	297,594 $7.98 Million
Q1 2023 May 15, 2023	BUY	$27.78 - $36.82 $867,097 - $1.15 Million	31,213 Added 15.16%	237,039 $6.82 Million
Q4 2022 Feb 14, 2023	SELL	$28.64 - $35.6 $63,323 - $78,711	-2,211 Reduced 1.06%	205,826 $6.64 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $36.84 $793,605 - $1.04 Million	-28,162 Reduced 11.92%	208,037 $5.86 Million
Q2 2022 Aug 15, 2022	BUY	$30.36 - $40.43 $779,310 - $1.04 Million	25,669 Added 12.19%	236,199 $7.31 Million
Q1 2022 May 13, 2022	BUY	$33.6 - $42.26 $81,782 - $102,860	2,434 Added 1.17%	210,530 $8.22 Million
Q4 2021 Feb 14, 2022	BUY	$31.68 - $47.66 $396,760 - $596,893	12,524 Added 6.4%	208,096 $8.71 Million
Q3 2021 Nov 12, 2021	BUY	$28.1 - $37.76 $1.96 Million - $2.64 Million	69,862 Added 55.57%	195,572 $6.16 Million
Q2 2021 Aug 13, 2021	BUY	$27.73 - $32.12 $216,294 - $250,535	7,800 Added 6.62%	125,710 $3.96 Million
Q1 2021 May 14, 2021	SELL	$16.75 - $28.45 $1.01 Million - $1.72 Million	-60,561 Reduced 33.93%	117,910 $3.36 Million
Q4 2020 Feb 12, 2021	SELL	$10.3 - $18.46 $253,874 - $455,002	-24,648 Reduced 12.13%	178,471 $2.97 Million
Q3 2020 Nov 12, 2020	SELL	$9.61 - $12.78 $135,529 - $180,236	-14,103 Reduced 6.49%	203,119 $2.02 Million
Q2 2020 Aug 12, 2020	BUY	$8.79 - $14.39 $1.34 Million - $2.19 Million	152,322 Added 234.7%	217,222 $2.36 Million
Q1 2020 May 15, 2020	BUY	$8.74 - $21.12 $567,226 - $1.37 Million	64,900 New	64,900 $767,000
Q3 2019 Nov 14, 2019	SELL	$20.41 - $27.18 $2.04 Million - $2.72 Million	-99,936 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.91 - $36.99 $5.49 Million - $8.16 Million	-220,574 Reduced 68.82%	99,936 $2.7 Million
Q1 2019 May 15, 2019	BUY	$31.11 - $40.06 $7.25 Million - $9.33 Million	232,987 Added 266.2%	320,510 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$28.77 - $41.51 $1.07 Million - $1.54 Million	37,076 Added 73.49%	87,523 $2.77 Million
Q3 2018 Nov 14, 2018	BUY	$40.05 - $51.6 $644,484 - $830,347	16,092 Added 46.84%	50,447 $2.11 Million
Q2 2018 Aug 14, 2018	BUY	$37.55 - $53.05 $96,128 - $135,808	2,560 Added 8.05%	34,355 $1.66 Million
Q1 2018 May 14, 2018	SELL	$29.35 - $38.4 $44,025 - $57,600	-1,500 Reduced 4.51%	31,795 $1.22 Million
Q4 2017 Feb 09, 2018	SELL	$26.35 - $32.7 $389,400 - $483,240	-14,778 Reduced 30.74%	33,295 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$21.8 - $28.5 $1.05 Million - $1.37 Million	48,073	48,073 $1.35 Million

Others Institutions Holding MOV

# of Institutions

157

Shares Held

14.2M

Call Options Held

34.3K

Put Options Held

9.7K

View Full List

About MOVADO GROUP INC

Ticker MOV
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 22,900,000
Market Cap $443M
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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Arrowstreet Capital, Limited Partnership Movado Group Inc Transaction History