Black Rock Inc. Fossil Group, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Fossil Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 697,016 shares of FOSL stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

697,016

Previous 3,334,951 79.1%

Holding current value

$1.27 Million

Previous $3.4 Million 70.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.78 - $1.6 $2.06 Million - $4.22 Million	-2,637,935 Reduced 79.1%	697,016 $1 Million
Q1 2024 May 10, 2024	SELL	$0.81 - $1.51 $262,124 - $488,652	-323,611 Reduced 8.85%	3,334,951 $3.4 Million
Q4 2023 Feb 13, 2024	BUY	$1.09 - $1.99 $229,956 - $419,828	210,969 Added 6.12%	3,658,562 $5.34 Million
Q3 2023 Nov 13, 2023	SELL	$1.93 - $2.87 $21,087 - $31,357	-10,926 Reduced 0.32%	3,447,593 $7.1 Million
Q2 2023 Aug 11, 2023	BUY	$1.94 - $3.6 $696,589 - $1.29 Million	359,067 Added 11.58%	3,458,519 $8.89 Million
Q1 2023 May 12, 2023	SELL	$3.01 - $5.82 $57,144 - $110,492	-18,985 Reduced 0.61%	3,099,452 $9.92 Million
Q4 2022 Feb 13, 2023	SELL	$3.37 - $5.28 $128,525 - $201,368	-38,138 Reduced 1.21%	3,118,437 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$3.42 - $21.63 $15.9 Million - $100 Million	-4,634,618 Reduced 59.49%	3,156,575 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$6.34 - $22.25 $229,064 - $803,892	-36,130 Reduced 0.46%	7,791,193 $40.3 Million
Q1 2022 May 12, 2022	SELL	$8.07 - $14.53 $1.28 Million - $2.31 Million	-159,169 Reduced 1.99%	7,827,323 $75.5 Million
Q4 2021 Feb 10, 2022	BUY	$9.26 - $17.0 $2.83 Million - $5.19 Million	305,432 Added 3.98%	7,986,492 $82.2 Million
Q3 2021 Nov 09, 2021	BUY	$11.52 - $14.5 $282,412 - $355,467	24,515 Added 0.32%	7,681,060 $91 Million
Q2 2021 Aug 11, 2021	BUY	$10.04 - $15.79 $76.9 Million - $121 Million	7,656,545 New	7,656,545 $109 Million

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.8M

Call Options Held

157K

Put Options Held

163K

View Full List

About Fossil Group, Inc.

Ticker FOSL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 51,827,300
Market Cap $94.3M
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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