Comerica Bank Fossil Group, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 21, 2023	BUY	$1.93 - $2.87 $1,887 - $2,806	978 New	978 $2,000
Q2 2022 Aug 02, 2022	BUY	$6.34 - $22.25 $4,723 - $16,576	745 Added 1.88%	40,348 $253,000
Q1 2022 Apr 27, 2022	SELL	$8.07 - $14.53 $12,185 - $21,940	-1,510 Reduced 3.67%	39,603 $381,000
Q4 2021 Feb 18, 2022	SELL	$9.26 - $17.0 $17,316 - $31,790	-1,870 Reduced 4.35%	41,113 $423,000
Q3 2021 Nov 22, 2021	SELL	$11.52 - $14.5 $14,135 - $17,791	-1,227 Reduced 2.78%	42,983 $509,000
Q2 2021 Aug 26, 2021	SELL	$10.04 - $15.79 $32,288 - $50,780	-3,216 Reduced 6.78%	44,210 $631,000
Q1 2021 Apr 28, 2021	SELL	$8.54 - $23.66 $15,167 - $42,020	-1,776 Reduced 3.61%	47,426 $588,000
Q4 2020 Jan 28, 2021	BUY	$5.62 - $13.29 $2,781 - $6,578	495 Added 1.02%	49,202 $426,000
Q3 2020 Oct 30, 2020	BUY	$3.31 - $8.46 $327 - $837	99 Added 0.2%	48,707 $279,000
Q2 2020 Jul 31, 2020	BUY	$2.7 - $8.1 $9,601 - $28,803	3,556 Added 7.89%	48,608 $226,000
Q1 2020 May 01, 2020	SELL	$3.15 - $8.43 $4,104 - $10,984	-1,303 Reduced 2.81%	45,052 $148,000
Q4 2019 Feb 07, 2020	BUY	$6.88 - $12.93 $7,492 - $14,080	1,089 Added 2.41%	46,355 $365,000
Q3 2019 Oct 31, 2019	BUY	$9.11 - $13.8 $3,707 - $5,616	407 Added 0.91%	45,266 $566,000
Q2 2019 Aug 02, 2019	SELL	$9.79 - $14.53 $23,290 - $34,566	-2,379 Reduced 5.04%	44,859 $0
Q1 2019 May 02, 2019	BUY	$13.72 - $19.03 $16,642 - $23,083	1,213 Added 2.64%	47,238 $0
Q4 2018 Feb 06, 2019	SELL	$13.65 - $23.67 $7,425 - $12,876	-544 Reduced 1.17%	46,025 $802,000
Q3 2018 Nov 01, 2018	SELL	$22.16 - $29.16 $69,759 - $91,795	-3,148 Reduced 6.33%	46,569 $920,000
Q2 2018 Aug 01, 2018	BUY	$12.24 - $31.14 $16,866 - $42,910	1,378 Added 2.85%	49,717 $1.31 Million
Q1 2018 May 01, 2018	BUY	$7.34 - $16.97 $5,277 - $12,201	719 Added 1.51%	48,339 $697,000
Q4 2017 Feb 02, 2018	BUY	$5.67 - $9.45 $79 - $132	14 Added 0.03%	47,620 $470,000
Q3 2017 Nov 06, 2017	BUY	$7.15 - $11.84 $340,382 - $563,655	47,606	47,606 $397,000

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.9M

Call Options Held

184K

Put Options Held

163K

Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$4.05 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$3.86 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.91M
Shares

$3.32 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.5M
Shares

$2.61 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.33M
Shares

$2.32 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 $90.2M
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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