Invesco Ltd. Fossil Group, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Fossil Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 359,109 shares of FOSL stock, worth $420,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

359,109

Previous 371,698 3.39%

Holding current value

$420,157

Previous $379,000 36.41%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.78 - $1.6 $9,819 - $20,142	-12,589 Reduced 3.39%	359,109 $517,000
Q1 2024 May 14, 2024	SELL	$0.81 - $1.51 $42,089 - $78,462	-51,962 Reduced 12.27%	371,698 $379,000
Q4 2023 Feb 12, 2024	SELL	$1.09 - $1.99 $7,318 - $13,360	-6,714 Reduced 1.56%	423,660 $618,000
Q3 2023 Nov 13, 2023	BUY	$1.93 - $2.87 $4,228 - $6,288	2,191 Added 0.51%	430,374 $886,000
Q2 2023 Aug 11, 2023	BUY	$1.94 - $3.6 $15,741 - $29,210	8,114 Added 1.93%	428,183 $1.1 Million
Q1 2023 May 12, 2023	BUY	$3.01 - $5.82 $464,620 - $898,369	154,359 Added 58.09%	420,069 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$3.37 - $5.28 $269,296 - $421,924	79,910 Added 43.01%	265,710 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$3.42 - $21.63 $1.58 Million - $9.97 Million	-460,727 Reduced 71.26%	185,800 $635,000
Q2 2022 Aug 15, 2022	BUY	$6.34 - $22.25 $635,699 - $2.23 Million	100,268 Added 18.36%	646,527 $3.34 Million
Q1 2022 May 16, 2022	BUY	$8.07 - $14.53 $42,060 - $75,730	5,212 Added 0.96%	546,259 $5.27 Million
Q4 2021 Feb 14, 2022	BUY	$9.26 - $17.0 $1.64 Million - $3.01 Million	177,315 Added 48.75%	541,047 $5.57 Million
Q3 2021 Nov 15, 2021	BUY	$11.52 - $14.5 $58,475 - $73,602	5,076 Added 1.42%	363,732 $4.31 Million
Q2 2021 Aug 17, 2021	BUY	$10.04 - $15.79 $230,438 - $362,412	22,952 Added 6.84%	358,656 $5.12 Million
Q1 2021 May 17, 2021	SELL	$8.54 - $23.66 $2.71 Million - $7.49 Million	-316,778 Reduced 48.55%	335,704 $4.16 Million
Q4 2020 Feb 16, 2021	SELL	$5.62 - $13.29 $2.32 Million - $5.48 Million	-412,463 Reduced 38.73%	652,482 $5.66 Million
Q3 2020 Nov 16, 2020	BUY	$3.31 - $8.46 $441,325 - $1.13 Million	133,331 Added 14.31%	1,064,945 $6.11 Million
Q2 2020 Aug 14, 2020	SELL	$2.7 - $8.1 $309,023 - $927,069	-114,453 Reduced 10.94%	931,614 $4.33 Million
Q1 2020 May 15, 2020	BUY	$3.15 - $8.43 $1.59 Million - $4.26 Million	505,049 Added 93.35%	1,046,067 $3.44 Million
Q4 2019 Feb 14, 2020	BUY	$6.88 - $12.93 $2.46 Million - $4.61 Million	356,897 Added 193.84%	541,018 $4.26 Million
Q3 2019 Nov 14, 2019	SELL	$9.11 - $13.8 $2.56 Million - $3.87 Million	-280,619 Reduced 60.38%	184,121 $2.3 Million
Q2 2019 Aug 14, 2019	BUY	$9.79 - $14.53 $645,072 - $957,396	65,891 Added 16.52%	464,740 $5.34 Million
Q1 2019 May 15, 2019	SELL	$13.72 - $19.03 $263,876 - $366,003	-19,233 Reduced 4.6%	398,849 $5.47 Million
Q4 2018 Feb 14, 2019	BUY	$13.65 - $23.67 $5.71 Million - $9.9 Million	418,082 New	418,082 $6.58 Million

Others Institutions Holding FOSL

# of Institutions

Shares Held

17.9M

Call Options Held

71.3K

Put Options Held

58.9K

View Full List

About Fossil Group, Inc.

Ticker FOSL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 51,827,300
Market Cap $60.6M
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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