Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Fossil Group, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$6.34 - $22.25 $12,901 - $45,278	2,035 Added 4.97%	42,944 $222,000
Q1 2022 May 12, 2022	BUY	$8.07 - $14.53 $40,705 - $73,289	5,044 Added 14.06%	40,909 $394,000
Q4 2021 Feb 11, 2022	SELL	$9.26 - $17.0 $1,046 - $1,921	-113 Reduced 0.31%	35,865 $369,000
Q3 2021 Nov 10, 2021	SELL	$11.52 - $14.5 $4,527 - $5,698	-393 Reduced 1.08%	35,978 $426,000
Q2 2021 Aug 12, 2021	BUY	$10.04 - $15.79 $2,479 - $3,900	247 Added 0.68%	36,371 $519,000
Q1 2021 May 12, 2021	SELL	$8.54 - $23.66 $1,383 - $3,832	-162 Reduced 0.45%	36,124 $448,000
Q4 2020 Feb 12, 2021	BUY	$5.62 - $13.29 $348 - $823	62 Added 0.17%	36,286 $315,000
Q3 2020 Nov 12, 2020	BUY	$3.31 - $8.46 $42,377 - $108,313	12,803 Added 54.66%	36,224 $208,000
Q2 2020 Aug 11, 2020	BUY	$2.7 - $8.1 $102 - $307	38 Added 0.16%	23,421 $109,000
Q1 2020 May 14, 2020	BUY	$3.15 - $8.43 $24,025 - $64,295	7,627 Added 48.41%	23,383 $77,000
Q4 2019 Feb 11, 2020	BUY	$6.88 - $12.93 $41 - $77	6 Added 0.04%	15,756 $124,000
Q3 2019 Nov 14, 2019	BUY	$9.11 - $13.8 $1,084 - $1,642	119 Added 0.76%	15,750 $197,000
Q2 2019 Aug 13, 2019	SELL	$9.79 - $14.53 $323 - $479	-33 Reduced 0.21%	15,631 $180,000
Q1 2019 May 07, 2019	BUY	$13.72 - $19.03 $850 - $1,179	62 Added 0.4%	15,664 $215,000
Q4 2018 Feb 11, 2019	BUY	$13.65 - $23.67 $64,905 - $112,550	4,755 Added 43.84%	15,602 $245,000
Q3 2018 Nov 08, 2018	BUY	$22.16 - $29.16 $34,946 - $45,985	1,577 Added 17.01%	10,847 $253,000
Q2 2018 Aug 03, 2018	BUY	$12.24 - $31.14 $113,464 - $288,667	9,270 New	9,270 $249,000

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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