Charles Schwab Investment Management Inc Fossil Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$0.81 - $1.51 $2.09 Million - $3.89 Million	-2,577,079 Reduced 95.88%	110,605 $112,000
Q4 2023 Feb 06, 2024	BUY	$1.09 - $1.99 $891,875 - $1.63 Million	818,234 Added 43.77%	2,687,684 $3.92 Million
Q3 2023 Nov 08, 2023	BUY	$1.93 - $2.87 $179,553 - $267,004	93,033 Added 5.24%	1,869,450 $3.85 Million
Q2 2023 Aug 09, 2023	BUY	$1.94 - $3.6 $712,038 - $1.32 Million	367,030 Added 26.04%	1,776,417 $4.57 Million
Q1 2023 May 11, 2023	BUY	$3.01 - $5.82 $622,937 - $1.2 Million	206,956 Added 17.21%	1,409,387 $4.51 Million
Q4 2022 Feb 13, 2023	BUY	$3.37 - $5.28 $351,329 - $550,450	104,252 Added 9.49%	1,202,431 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$3.42 - $21.63 $467,366 - $2.96 Million	136,657 Added 14.21%	1,098,179 $3.76 Million
Q2 2022 Aug 15, 2022	BUY	$6.34 - $22.25 $96,881 - $340,002	15,281 Added 1.61%	961,522 $4.97 Million
Q1 2022 May 13, 2022	BUY	$8.07 - $14.53 $35,685 - $64,251	4,422 Added 0.47%	946,241 $9.12 Million
Q4 2021 Feb 11, 2022	SELL	$9.26 - $17.0 $622,475 - $1.14 Million	-67,222 Reduced 6.66%	941,819 $9.69 Million
Q3 2021 Nov 16, 2021	SELL	$11.52 - $14.5 $2.37 Million - $2.98 Million	-205,631 Reduced 16.93%	1,009,041 $12 Million
Q2 2021 Aug 16, 2021	SELL	$10.04 - $15.79 $4.29 Million - $6.75 Million	-427,470 Reduced 26.03%	1,214,672 $17.3 Million
Q1 2021 May 17, 2021	SELL	$8.54 - $23.66 $2.44 Million - $6.76 Million	-285,595 Reduced 14.82%	1,642,142 $20.4 Million
Q4 2020 Feb 16, 2021	SELL	$5.62 - $13.29 $1.31 Million - $3.1 Million	-233,542 Reduced 10.81%	1,927,737 $16.7 Million
Q3 2020 Nov 13, 2020	SELL	$3.31 - $8.46 $50,993 - $130,334	-15,406 Reduced 0.71%	2,161,279 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$2.7 - $8.1 $165,631 - $496,894	-61,345 Reduced 2.74%	2,176,685 $10.1 Million
Q1 2020 May 15, 2020	BUY	$3.15 - $8.43 $5.34 Million - $14.3 Million	1,694,979 Added 312.12%	2,238,030 $7.36 Million
Q4 2019 Feb 07, 2020	BUY	$6.88 - $12.93 $398,317 - $748,582	57,895 Added 11.93%	543,051 $4.28 Million
Q3 2019 Nov 08, 2019	SELL	$9.11 - $13.8 $678,622 - $1.03 Million	-74,492 Reduced 13.31%	485,156 $6.07 Million
Q2 2019 Aug 09, 2019	BUY	$9.79 - $14.53 $470,957 - $698,980	48,106 Added 9.4%	559,648 $6.44 Million
Q1 2019 May 14, 2019	BUY	$13.72 - $19.03 $2,044 - $2,835	149 Added 0.03%	511,542 $7.02 Million
Q4 2018 Feb 14, 2019	SELL	$13.65 - $23.67 $94,389 - $163,678	-6,915 Reduced 1.33%	511,393 $8.05 Million
Q3 2018 Nov 13, 2018	SELL	$22.16 - $29.16 $930,653 - $1.22 Million	-41,997 Reduced 7.5%	518,308 $12.1 Million
Q2 2018 Aug 08, 2018	SELL	$12.24 - $31.14 $516,160 - $1.31 Million	-42,170 Reduced 7.0%	560,305 $15.1 Million
Q1 2018 May 07, 2018	BUY	$7.34 - $16.97 $469,246 - $1.08 Million	63,930 Added 11.87%	602,475 $7.65 Million
Q4 2017 Jan 17, 2018	BUY	$5.67 - $9.45 $852,654 - $1.42 Million	150,380 Added 38.74%	538,545 $4.19 Million
Q3 2017 Nov 13, 2017	BUY	$7.15 - $11.84 $2.78 Million - $4.6 Million	388,165	388,165 $3.62 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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