Bank Of New York Mellon Corp Fossil Group, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$3.01 - $5.82 $578,404 - $1.12 Million	192,161 New	192,161 $615 Million
Q4 2022 Feb 14, 2023	BUY	$3.37 - $5.28 $665,133 - $1.04 Million	197,369 New	197,369 $850,000
Q3 2022 Nov 14, 2022	SELL	$3.42 - $21.63 $777,721 - $4.92 Million	-227,404 Reduced 50.0%	227,407 $778,000
Q2 2022 Aug 15, 2022	SELL	$6.34 - $22.25 $256,636 - $900,657	-40,479 Reduced 8.17%	454,811 $2.35 Million
Q1 2022 May 11, 2022	SELL	$8.07 - $14.53 $237,839 - $428,228	-29,472 Reduced 5.62%	495,290 $4.78 Million
Q4 2021 Feb 11, 2022	BUY	$9.26 - $17.0 $264,030 - $484,721	28,513 Added 5.75%	524,762 $5.4 Million
Q3 2021 Nov 12, 2021	BUY	$11.52 - $14.5 $365,679 - $460,273	31,743 Added 6.83%	496,249 $5.88 Million
Q2 2021 Aug 11, 2021	SELL	$10.04 - $15.79 $88,221 - $138,746	-8,787 Reduced 1.86%	464,506 $6.63 Million
Q1 2021 May 13, 2021	BUY	$8.54 - $23.66 $167,597 - $464,327	19,625 Added 4.33%	473,293 $5.87 Million
Q4 2020 Feb 09, 2021	SELL	$5.62 - $13.29 $344,803 - $815,381	-61,353 Reduced 11.91%	453,668 $3.93 Million
Q3 2020 Nov 12, 2020	SELL	$3.31 - $8.46 $182,804 - $467,228	-55,228 Reduced 9.68%	515,021 $2.96 Million
Q2 2020 Aug 12, 2020	SELL	$2.7 - $8.1 $117,379 - $352,139	-43,474 Reduced 7.08%	570,249 $2.65 Million
Q1 2020 May 06, 2020	SELL	$3.15 - $8.43 $436,590 - $1.17 Million	-138,600 Reduced 18.42%	613,723 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$6.88 - $12.93 $591,941 - $1.11 Million	86,038 Added 12.91%	752,323 $5.93 Million
Q3 2019 Nov 07, 2019	SELL	$9.11 - $13.8 $123,768 - $187,486	-13,586 Reduced 2.0%	666,285 $8.34 Million
Q2 2019 Aug 12, 2019	BUY	$9.79 - $14.53 $1.43 Million - $2.12 Million	146,150 Added 27.38%	679,871 $7.82 Million
Q1 2019 May 14, 2019	SELL	$13.72 - $19.03 $647,995 - $898,786	-47,230 Reduced 8.13%	533,721 $7.32 Million
Q4 2018 Feb 11, 2019	BUY	$13.65 - $23.67 $312,189 - $541,356	22,871 Added 4.1%	580,951 $9.14 Million
Q3 2018 Nov 09, 2018	BUY	$22.16 - $29.16 $1.21 Million - $1.59 Million	54,608 Added 10.85%	558,080 $0
Q2 2018 Aug 06, 2018	SELL	$12.24 - $31.14 $21,664 - $55,117	-1,770 Reduced 0.35%	503,472 $13.5 Million
Q1 2018 May 15, 2018	BUY	$7.34 - $16.97 $50,528 - $116,821	6,884 Added 1.38%	505,242 $6.42 Million
Q4 2017 Feb 09, 2018	BUY	$5.67 - $9.45 $2.83 Million - $4.71 Million	498,358	498,358 $3.87 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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