Confluence Investment Management LLC Movado Group Inc Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Movado Group Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 109,635 shares of MOV stock, worth $2.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

109,635

Previous 112,158 2.25%

Holding current value

$2.06 Million

Previous $2.79 Million 26.87%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$18.32 - $26.01 $46,221 - $65,623	-2,523 Reduced 2.25%	109,635 $2.04 Million
Q2 2024 Jul 01, 2024	SELL	$24.43 - $27.82 $115,969 - $132,061	-4,747 Reduced 4.06%	112,158 $2.79 Million
Q1 2024 Apr 01, 2024	SELL	$25.77 - $30.31 $592,658 - $697,069	-22,998 Reduced 16.44%	116,905 $3.27 Million
Q4 2023 Nov 05, 2024	BUY	$26.08 - $30.97 $568,544 - $675,146	21,800 Added 19.88%	131,435 $3.96 Million
Q3 2023 Oct 10, 2023	SELL	$25.32 - $28.7 $226,158 - $256,348	-8,932 Reduced 6.0%	139,903 $3.83 Million
Q2 2023 Jul 03, 2023	SELL	$24.31 - $28.42 $196,206 - $229,377	-8,071 Reduced 5.14%	148,835 $3.99 Million
Q1 2023 Apr 04, 2023	SELL	$27.78 - $36.82 $127,065 - $168,414	-4,574 Reduced 2.83%	156,906 $4.51 Million
Q4 2022 Jan 03, 2023	SELL	$28.64 - $35.6 $262,113 - $325,811	-9,152 Reduced 5.36%	161,480 $5.21 Million
Q3 2022 Oct 03, 2022	SELL	$28.18 - $36.84 $183,254 - $239,570	-6,503 Reduced 3.67%	170,632 $4.81 Million
Q2 2022 Jul 12, 2022	SELL	$30.36 - $40.43 $307,971 - $410,121	-10,144 Reduced 5.42%	177,135 $5.48 Million
Q1 2022 Apr 04, 2022	SELL	$33.6 - $42.26 $38,505 - $48,429	-1,146 Reduced 0.61%	187,279 $7.31 Million
Q4 2021 Jan 04, 2022	SELL	$31.68 - $47.66 $3.16 Million - $4.75 Million	-99,742 Reduced 34.61%	188,425 $7.88 Million
Q3 2021 Oct 04, 2021	SELL	$28.1 - $37.76 $219,095 - $294,414	-7,797 Reduced 2.63%	288,167 $9.07 Million
Q2 2021 Jul 01, 2021	SELL	$27.73 - $32.12 $779,296 - $902,668	-28,103 Reduced 8.67%	295,964 $9.31 Million
Q1 2021 Apr 05, 2021	BUY	$16.75 - $28.45 $265,035 - $450,164	15,823 Added 5.13%	324,067 $9.22 Million
Q4 2020 Jan 25, 2021	SELL	$10.3 - $18.46 $164,068 - $294,049	-15,929 Reduced 4.91%	308,244 $5.12 Million
Q3 2020 Oct 19, 2020	SELL	$9.61 - $12.78 $3,517 - $4,677	-366 Reduced 0.11%	324,173 $3.22 Million
Q2 2020 Jul 01, 2020	BUY	$8.79 - $14.39 $311,403 - $509,794	35,427 Added 12.25%	324,539 $3.52 Million
Q1 2020 Jun 03, 2020	BUY	$8.74 - $21.12 $32,844 - $79,368	3,758 Added 1.32%	289,112 $3.42 Million
Q1 2020 Apr 08, 2020	BUY	$8.74 - $21.12 $975,480 - $2.36 Million	111,611 Added 64.24%	285,354 $3.37 Million
Q4 2019 Jun 02, 2020	BUY	$18.68 - $28.6 $182,148 - $278,878	9,751 Added 5.95%	173,743 $4.69 Million
Q4 2019 Jan 29, 2020	SELL	$18.68 - $28.6 $228,325 - $349,577	-12,223 Reduced 6.94%	163,992 $3.57 Million
Q3 2019 Oct 15, 2019	BUY	$20.41 - $27.18 $50,453 - $67,188	2,472 Added 1.42%	176,215 $4.38 Million
Q2 2019 Jul 24, 2019	BUY	$24.91 - $36.99 $64,516 - $95,804	2,590 Added 1.51%	173,743 $4.69 Million
Q1 2019 Apr 16, 2019	BUY	$31.11 - $40.06 $269,692 - $347,280	8,669 Added 5.34%	171,153 $6.23 Million
Q4 2018 Jan 04, 2019	BUY	$28.77 - $41.51 $34,898 - $50,351	1,213 Added 0.75%	162,484 $5.14 Million
Q3 2018 Oct 25, 2018	BUY	$40.05 - $51.6 $194,562 - $250,672	4,858 Added 3.11%	161,271 $6.76 Million
Q2 2018 Jul 12, 2018	SELL	$37.55 - $53.05 $121,136 - $171,139	-3,226 Reduced 2.02%	156,413 $7.56 Million
Q1 2018 Apr 04, 2018	BUY	$29.35 - $38.4 $29,790 - $38,976	1,015 Added 0.64%	159,639 $6.13 Million
Q4 2017 Jan 08, 2018	BUY	$26.35 - $32.7 $11,910 - $14,780	452 Added 0.29%	158,624 $5.11 Million
Q3 2017 Oct 13, 2017	BUY	$21.8 - $28.5 $3.45 Million - $4.51 Million	158,172	158,172 $4.43 Million

Others Institutions Holding MOV

# of Institutions

163

Shares Held

15.3M

Call Options Held

3.3K

Put Options Held

11.1K

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, ...

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Confluence Investment Management LLC Movado Group Inc Transaction History