Dimensional Fund Advisors LP Fossil Group, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Fossil Group, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 194,764 shares of FOSL stock, worth $344,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,764

Previous 340,653 42.83%

Holding current value

$344,732

Previous $490,000 53.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$1.0 - $1.43 $145,889 - $208,621	-145,889 Reduced 42.83%	194,764 $227,000
Q2 2024 Aug 09, 2024	SELL	$0.78 - $1.6 $192,863 - $395,617	-247,261 Reduced 42.06%	340,653 $490,000
Q1 2024 May 10, 2024	SELL	$0.81 - $1.51 $217,212 - $404,926	-268,163 Reduced 31.32%	587,914 $599,000
Q4 2023 Feb 07, 2024	SELL	$1.09 - $1.99 $464,633 - $848,275	-426,269 Reduced 33.24%	856,077 $1.25 Million
Q3 2023 Nov 09, 2023	SELL	$1.93 - $2.87 $699,350 - $1.04 Million	-362,358 Reduced 22.03%	1,282,346 $2.64 Million
Q2 2023 Aug 09, 2023	SELL	$1.94 - $3.6 $515,615 - $956,811	-265,781 Reduced 13.91%	1,644,704 $4.23 Million
Q1 2023 May 12, 2023	BUY	$3.01 - $5.82 $1.22 Million - $2.35 Million	403,673 Added 26.79%	1,910,485 $6.11 Million
Q4 2022 Feb 09, 2023	SELL	$3.37 - $5.28 $1.95 Million - $3.05 Million	-578,048 Reduced 27.73%	1,506,812 $6.49 Million
Q3 2022 Nov 10, 2022	SELL	$3.42 - $21.63 $3.13 Million - $19.8 Million	-914,078 Reduced 30.48%	2,084,860 $7.13 Million
Q2 2022 Aug 12, 2022	BUY	$6.34 - $22.25 $1.75 Million - $6.13 Million	275,488 Added 10.12%	2,998,938 $15.5 Million
Q1 2022 May 13, 2022	BUY	$8.07 - $14.53 $1.35 Million - $2.44 Million	167,880 Added 6.57%	2,723,450 $26.3 Million
Q4 2021 Feb 09, 2022	SELL	$9.26 - $17.0 $219,850 - $403,614	-23,742 Reduced 0.92%	2,555,570 $26.3 Million
Q3 2021 Nov 12, 2021	SELL	$11.52 - $14.5 $1.25 Million - $1.58 Million	-108,897 Reduced 4.05%	2,579,312 $30.6 Million
Q2 2021 Aug 12, 2021	SELL	$10.04 - $15.79 $671,204 - $1.06 Million	-66,853 Reduced 2.43%	2,688,209 $38.4 Million
Q1 2021 May 14, 2021	SELL	$8.54 - $23.66 $96,835 - $268,280	-11,339 Reduced 0.41%	2,755,062 $34.2 Million
Q4 2020 Feb 25, 2021	BUY	$5.62 - $13.29 $15.5 Million - $36.8 Million	2,766,401 New	2,766,401 $24 Million

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.8M

Call Options Held

157K

Put Options Held

163K

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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Dimensional Fund Advisors LP Fossil Group, Inc. Transaction History