Federated Hermes, Inc. Fossil Group, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$0.78 - $1.6 $1,893 - $3,884	-2,428 Reduced 60.53%	1,583 $2,000
Q1 2024 May 14, 2024	BUY	$0.81 - $1.51 $2,227 - $4,152	2,750 Added 218.08%	4,011 $4,000
Q4 2023 Jan 31, 2024	BUY	$1.09 - $1.99 $1,374 - $2,509	1,261 New	1,261 $1,000
Q1 2021 May 13, 2021	SELL	$8.54 - $23.66 $760,888 - $2.11 Million	-89,097 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.62 - $13.29 $264 - $624	-47 Reduced 0.05%	89,097 $772,000
Q3 2020 Nov 12, 2020	SELL	$3.31 - $8.46 $209,509 - $535,484	-63,296 Reduced 41.52%	89,144 $512,000
Q2 2020 Aug 13, 2020	BUY	$2.7 - $8.1 $385,398 - $1.16 Million	142,740 Added 1471.55%	152,440 $709,000
Q1 2020 May 13, 2020	SELL	$3.15 - $8.43 $32,574 - $87,174	-10,341 Reduced 51.6%	9,700 $32,000
Q4 2019 Feb 14, 2020	SELL	$6.88 - $12.93 $776,304 - $1.46 Million	-112,835 Reduced 84.92%	20,041 $158,000
Q3 2019 Nov 14, 2019	SELL	$9.11 - $13.8 $1.8 Million - $2.73 Million	-197,601 Reduced 59.79%	132,876 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$9.79 - $14.53 $2.06 Million - $3.06 Million	210,287 Added 174.96%	330,477 $3.8 Million
Q1 2019 May 10, 2019	SELL	$13.72 - $19.03 $6,709 - $9,305	-489 Reduced 0.41%	120,190 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	$13.65 - $23.67 $10,346 - $17,941	-758 Reduced 0.62%	120,679 $1.9 Million
Q3 2018 Nov 13, 2018	SELL	$22.16 - $29.16 $272,169 - $358,143	-12,282 Reduced 9.18%	121,437 $2.83 Million
Q2 2018 Aug 10, 2018	SELL	$12.24 - $31.14 $142,277 - $361,971	-11,624 Reduced 8.0%	133,719 $3.59 Million
Q1 2018 May 09, 2018	SELL	$7.34 - $16.97 $171,961 - $397,573	-23,428 Reduced 13.88%	145,343 $1.85 Million
Q4 2017 Feb 14, 2018	SELL	$5.67 - $9.45 $5,806 - $9,676	-1,024 Reduced 0.6%	168,771 $0
Q3 2017 Nov 13, 2017	BUY	$7.15 - $11.84 $1.21 Million - $2.01 Million	169,795	169,795 $1.58 Million

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.9M

Call Options Held

157K

Put Options Held

163K

Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$3.03 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$2.88 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.91M
Shares

$2.48 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.5M
Shares

$1.95 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.33M
Shares

$1.73 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 $67.4M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account