Great West Life Assurance CO Fossil Group, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$6.34 - $22.25 $26,811 - $94,095	4,229 Added 11.58%	40,739 $210,000
Q1 2022 May 12, 2022	SELL	$8.07 - $14.53 $8,021 - $14,442	-994 Reduced 2.65%	36,510 $360,000
Q4 2021 Feb 14, 2022	SELL	$9.26 - $17.0 $38,854 - $71,332	-4,196 Reduced 10.06%	37,504 $385,000
Q3 2021 Nov 15, 2021	BUY	$11.52 - $14.5 $28,247 - $35,554	2,452 Added 6.25%	41,700 $498,000
Q2 2021 Aug 11, 2021	SELL	$10.04 - $15.79 $3,172 - $4,989	-316 Reduced 0.8%	39,248 $560,000
Q1 2021 May 17, 2021	SELL	$8.54 - $23.66 $20,794 - $57,612	-2,435 Reduced 5.8%	39,564 $491,000
Q4 2020 Feb 16, 2021	SELL	$5.62 - $13.29 $36,794 - $87,009	-6,547 Reduced 13.49%	41,999 $364,000
Q3 2020 Nov 17, 2020	BUY	$3.31 - $8.46 $160,687 - $410,699	48,546 New	48,546 $278,000
Q3 2020 Nov 13, 2020	SELL	$3.31 - $8.46 $181,917 - $464,961	-54,960 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$2.7 - $8.1 $9,879 - $29,637	-3,659 Reduced 6.24%	54,960 $255,000
Q1 2020 May 14, 2020	BUY	$3.15 - $8.43 $2,107 - $5,639	669 Added 1.15%	58,619 $192,000
Q4 2019 Feb 11, 2020	BUY	$6.88 - $12.93 $398,696 - $749,293	57,950 New	57,950 $456,000
Q3 2019 Oct 25, 2019	SELL	$9.11 - $13.8 $559,855 - $848,079	-61,455 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$13.65 - $23.67 $103,084 - $178,755	7,552 Added 14.01%	61,455 $893,000
Q2 2018 Aug 10, 2018	BUY	$12.24 - $31.14 $1,444 - $3,674	118 Added 0.22%	53,903 $1.45 Million
Q1 2018 May 10, 2018	SELL	$7.34 - $16.97 $47,093 - $108,879	-6,416 Reduced 10.66%	53,785 $682,000
Q3 2017 Nov 09, 2017	BUY	$7.15 - $11.84 $430,437 - $712,779	60,201	60,201 $573,000

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.9M

Call Options Held

184K

Put Options Held

163K

Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$4.05 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$3.86 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.91M
Shares

$3.32 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.5M
Shares

$2.61 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.33M
Shares

$2.32 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 $90.2M
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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