Guggenheim Capital LLC Fossil Group, Inc. Transaction History

Guggenheim Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$6.34 - $22.25 $14,556 - $51,086	2,296 Added 9.7%	25,962 $134,000
Q1 2022 May 16, 2022	BUY	$8.07 - $14.53 $58,128 - $104,659	7,203 Added 43.75%	23,666 $228,000
Q4 2021 Feb 14, 2022	BUY	$9.26 - $17.0 $152,447 - $279,871	16,463 New	16,463 $169,000
Q4 2020 Feb 16, 2021	SELL	$5.62 - $13.29 $227,031 - $536,876	-40,397 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$3.31 - $8.46 $69,860 - $178,556	21,106 Added 109.41%	40,397 $232,000
Q2 2020 Aug 14, 2020	SELL	$2.7 - $8.1 $642 - $1,927	-238 Reduced 1.22%	19,291 $90,000
Q1 2020 Jun 02, 2020	SELL	$3.15 - $8.43 $77,707 - $207,959	-24,669 Reduced 55.81%	19,529 $64,000
Q4 2019 Feb 14, 2020	BUY	$6.88 - $12.93 $214,091 - $402,355	31,118 Added 237.91%	44,198 $348,000
Q3 2019 Nov 14, 2019	BUY	$9.11 - $13.8 $119,158 - $180,504	13,080 New	13,080 $164,000
Q4 2018 Feb 14, 2019	SELL	$13.65 - $23.67 $291,004 - $504,620	-21,319 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.16 - $29.16 $104,971 - $138,130	4,737 Added 28.57%	21,319 $496,000
Q2 2018 Aug 14, 2018	SELL	$12.24 - $31.14 $1.17 Million - $2.98 Million	-95,561 Reduced 85.21%	16,582 $446,000
Q1 2018 May 15, 2018	SELL	$7.34 - $16.97 $161,847 - $374,188	-22,050 Reduced 16.43%	112,143 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$5.67 - $9.45 $35,528 - $59,213	6,266 Added 4.9%	134,193 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$7.15 - $11.84 $914,678 - $1.51 Million	127,927	127,927 $1.19 Million

15.8M

157K

163K

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...

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