Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Movado Group Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$25.32 - $28.7 $182,582 - $206,955	-7,211 Reduced 40.85%	10,441 $285,000
Q2 2023 Aug 09, 2023	BUY	$24.31 - $28.42 $24,844 - $29,045	1,022 Added 6.15%	17,652 $473,000
Q1 2023 May 09, 2023	SELL	$27.78 - $36.82 $10,417 - $13,807	-375 Reduced 2.21%	16,630 $478,000
Q4 2022 Feb 13, 2023	BUY	$28.64 - $35.6 $68,678 - $85,368	2,398 Added 16.42%	17,005 $548,000
Q3 2022 Nov 14, 2022	SELL	$28.18 - $36.84 $2,085 - $2,726	-74 Reduced 0.5%	14,607 $412,000
Q2 2022 Aug 15, 2022	BUY	$30.36 - $40.43 $17,062 - $22,721	562 Added 3.98%	14,681 $454,000
Q1 2022 May 12, 2022	BUY	$33.6 - $42.26 $55,238 - $69,475	1,644 Added 13.18%	14,119 $551,000
Q4 2021 Feb 11, 2022	SELL	$31.68 - $47.66 $8,807 - $13,249	-278 Reduced 2.18%	12,475 $522,000
Q3 2021 Nov 10, 2021	SELL	$28.1 - $37.76 $4,355 - $5,852	-155 Reduced 1.2%	12,753 $402,000
Q2 2021 Aug 12, 2021	BUY	$27.73 - $32.12 $3,272 - $3,790	118 Added 0.92%	12,908 $406,000
Q1 2021 May 12, 2021	SELL	$16.75 - $28.45 $971 - $1,650	-58 Reduced 0.45%	12,790 $364,000
Q4 2020 Feb 12, 2021	SELL	$10.3 - $18.46 $123 - $221	-12 Reduced 0.09%	12,848 $214,000
Q3 2020 Nov 12, 2020	BUY	$9.61 - $12.78 $123,584 - $164,350	12,860 New	12,860 $128,000
Q2 2019 Aug 13, 2019	SELL	$24.91 - $36.99 $141,065 - $209,474	-5,663 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$31.11 - $40.06 $176,175 - $226,859	5,663 New	5,663 $206,000

Others Institutions Holding MOV

# of Institutions

163

Shares Held

15.3M

Call Options Held

3.3K

Put Options Held

11.1K

Black Rock Inc. New York, NY

2.47M
Shares

$46.2 Million
0.0% of portfolio
Royce & Associates LP

1.46M
Shares

$27.3 Million
0.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.13M
Shares

$21.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

949K
Shares

$17.8 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

489K
Shares

$9.18 Million
0.0% of portfolio

View Full List

About MOVADO GROUP INC

Ticker MOV
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 22,900,000
Market Cap $429M
Description
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. The company operates in two segments, Watch and Accessory Brands, and Company Stores. It offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands, such as Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, ...

More about MOV

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