Canada Pension Plan Investment Board Fossil Group, Inc. Transaction History

Canada Pension Plan Investment Board

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$8.07 - $14.53 $209,820 - $377,780	-26,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.26 - $17.0 $240,760 - $442,000	26,000 New	26,000 $268,000
Q1 2021 May 17, 2021	SELL	$8.54 - $23.66 $627,689 - $1.74 Million	-73,500 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$5.62 - $13.29 $413,070 - $976,814	73,500 New	73,500 $637,000
Q3 2019 Nov 12, 2019	SELL	$9.11 - $13.8 $921,895 - $1.4 Million	-101,196 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$9.79 - $14.53 $11.7 Million - $17.4 Million	-1,197,967 Reduced 92.21%	101,196 $1.16 Million
Q1 2019 May 15, 2019	BUY	$13.72 - $19.03 $7.46 Million - $10.4 Million	543,967 Added 72.03%	1,299,163 $17.8 Million
Q4 2018 Feb 06, 2019	BUY	$13.65 - $23.67 $2.48 Million - $4.3 Million	181,600 Added 31.66%	755,196 $11.9 Million
Q3 2018 Nov 09, 2018	SELL	$22.16 - $29.16 $3.48 Million - $4.58 Million	-157,100 Reduced 21.5%	573,596 $13.4 Million
Q2 2018 Aug 07, 2018	SELL	$12.24 - $31.14 $1.63 Million - $4.14 Million	-133,100 Reduced 15.41%	730,696 $19.6 Million
Q1 2018 May 14, 2018	BUY	$7.34 - $16.97 $2.48 Million - $5.73 Million	337,800 Added 64.22%	863,796 $11 Million
Q4 2017 Feb 14, 2018	BUY	$5.67 - $9.45 $2.28 Million - $3.8 Million	402,500 Added 325.92%	525,996 $4.09 Million
Q3 2017 Oct 30, 2017	SELL	$7.15 - $11.84 $614,185 - $1.02 Million	-85,900 Reduced 41.02%	123,496 $1.15 Million
Q2 2017 Jan 31, 2018	BUY	N/A	30,200 Added 16.85%	209,396 $2.17 Million
Q1 2017 Jan 31, 2018	BUY	N/A	179,196	179,196 $3.13 Million

15.8M

157K

163K

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...

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