Foundry Partners, LLC Movado Group Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$25.32 - $28.7 $172,758 - $195,820	6,823 Added 7.74%	94,983 $2.6 Million
Q2 2023 Jul 12, 2023	BUY	$24.31 - $28.42 $260,700 - $304,776	10,724 Added 13.85%	88,160 $2.37 Million
Q1 2023 May 03, 2023	BUY	$27.78 - $36.82 $2.15 Million - $2.85 Million	77,436 New	77,436 $2.23 Million
Q2 2020 Aug 03, 2020	SELL	$8.79 - $14.39 $1.74 Million - $2.84 Million	-197,650 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$8.74 - $21.12 $286,514 - $692,355	32,782 Added 19.88%	197,650 $2.34 Million
Q4 2019 Feb 10, 2020	BUY	$18.68 - $28.6 $255,561 - $391,276	13,681 Added 9.05%	164,868 $3.58 Million
Q3 2019 Oct 23, 2019	BUY	$20.41 - $27.18 $276,249 - $367,881	13,535 Added 9.83%	151,187 $3.76 Million
Q2 2019 Jul 18, 2019	BUY	$24.91 - $36.99 $339,224 - $503,729	13,618 Added 10.98%	137,652 $3.72 Million
Q1 2019 Apr 22, 2019	BUY	$31.11 - $40.06 $1.43 Million - $1.84 Million	45,913 Added 58.77%	124,034 $4.51 Million
Q4 2018 Jan 10, 2019	SELL	$28.77 - $41.51 $280,939 - $405,345	-9,765 Reduced 11.11%	78,121 $3.27 Million
Q4 2018 Jan 10, 2019	BUY	$28.77 - $41.51 $280,939 - $405,345	9,765 Added 12.5%	87,886 $2.78 Million
Q3 2018 Oct 17, 2018	SELL	$40.05 - $51.6 $1.28 Million - $1.65 Million	-31,881 Reduced 28.98%	78,121 $3.27 Million
Q2 2018 Jul 19, 2018	SELL	$37.55 - $53.05 $1.89 Million - $2.68 Million	-50,434 Reduced 31.44%	110,002 $5.31 Million
Q1 2018 May 16, 2018	BUY	$29.35 - $38.4 $291,474 - $381,350	9,931 Added 6.6%	160,436 $6.16 Million
Q4 2017 Jan 25, 2018	BUY	$26.35 - $32.7 $124,714 - $154,769	4,733 Added 3.25%	150,505 $4.85 Million
Q3 2017 Oct 31, 2017	BUY	$21.8 - $28.5 $3.18 Million - $4.15 Million	145,772	145,772 $4.08 Million

Others Institutions Holding MOV

# of Institutions

158

Shares Held

14.8M

Call Options Held

3.3K

Put Options Held

11.1K

Black Rock Inc. New York, NY

2.47M
Shares

$47.2 Million
0.0% of portfolio
Royce & Associates LP

1.46M
Shares

$27.9 Million
0.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.13M
Shares

$21.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

949K
Shares

$18.2 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

489K
Shares

$9.36 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 $438M
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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