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

Arrowstreet Capital, Limited Partnership

$120 Billion
Q1 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Fossil Group, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 522,235 shares of FOSL stock, worth $846,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

522,235

Previous 485,086 7.66%

Holding current value

$846,020

Previous $810,000 25.93%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$1.12 - $2.01 $41,606 - $74,669	37,149 Added 7.66%	522,235 $600,000
Q4 2024 Feb 12, 2025	BUY	$1.11 - $2.35 $538,445 - $1.14 Million	485,086 New	485,086 $810,000
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

22.5M

Call Options Held

95K

Put Options Held

1.09M

View Full List

About Fossil Group, Inc.

Ticker FOSL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 51,827,300
Market Cap $84M
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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Arrowstreet Capital, Limited Partnership Fossil Group, Inc. Transaction History