Bridgeway Capital Management, LLC Fossil Group, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Fossil Group, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 110,000 shares of FOSL stock, worth $194,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,000

Previous 110,000 -0.0%

Holding current value

$194,700

Previous $158,000 18.99%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.78 - $1.6 $85,800 - $176,000	110,000 New	110,000 $158,000
Q4 2023 Feb 14, 2024	BUY	$1.09 - $1.99 $75,210 - $137,310	69,000 Added 49.29%	209,000 $305,000
Q2 2023 Aug 14, 2023	SELL	$1.94 - $3.6 $397,700 - $738,000	-205,000 Reduced 59.42%	140,000 $359,000
Q1 2023 May 15, 2023	SELL	$3.01 - $5.82 $11,438 - $22,116	-3,800 Reduced 1.09%	345,000 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$3.37 - $5.28 $90,990 - $142,560	27,000 Added 8.39%	348,800 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$6.34 - $22.25 $608,640 - $2.14 Million	96,000 Added 42.52%	321,800 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$11.52 - $14.5 $195,840 - $246,500	-17,000 Reduced 7.0%	225,800 $2.68 Million
Q2 2021 Aug 16, 2021	BUY	$10.04 - $15.79 $1.07 Million - $1.69 Million	106,800 Added 78.53%	242,800 $3.47 Million
Q1 2021 May 17, 2021	BUY	$8.54 - $23.66 $341,599 - $946,400	40,000 Added 41.67%	136,000 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$5.62 - $13.29 $539,520 - $1.28 Million	96,000 New	96,000 $832,000
Q2 2020 Aug 14, 2020	SELL	$2.7 - $8.1 $623,160 - $1.87 Million	-230,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.15 - $8.43 $148,050 - $396,210	-47,000 Reduced 16.92%	230,800 $759,000
Q4 2019 Feb 14, 2020	SELL	$6.88 - $12.93 $460,272 - $865,017	-66,900 Reduced 19.41%	277,800 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	$9.11 - $13.8 $576,663 - $873,540	-63,300 Reduced 15.51%	344,700 $4.31 Million
Q1 2019 May 15, 2019	BUY	$13.72 - $19.03 $3.07 Million - $4.26 Million	223,800 Added 121.5%	408,000 $5.6 Million
Q4 2018 Feb 14, 2019	SELL	$13.65 - $23.67 $626,535 - $1.09 Million	-45,900 Reduced 19.95%	184,200 $2.9 Million
Q2 2018 Aug 14, 2018	SELL	$12.24 - $31.14 $209,304 - $532,494	-17,100 Reduced 6.92%	230,100 $6.18 Million
Q1 2018 May 15, 2018	BUY	$7.34 - $16.97 $1.2 Million - $2.77 Million	163,000 Added 193.59%	247,200 $3.14 Million
Q4 2017 Feb 14, 2018	SELL	$5.67 - $9.45 $113,400 - $189,000	-20,000 Reduced 19.19%	84,200 $654,000
Q3 2017 Nov 14, 2017	BUY	$7.15 - $11.84 $745,030 - $1.23 Million	104,200	104,200 $972,000

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 $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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Bridgeway Capital Management, LLC Fossil Group, Inc. Transaction History