Jeremy Grantham Movado Group Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.77 - $30.31 $23,399 - $27,521	-908 Reduced 8.38%	9,932 $277,000
Q4 2023 Feb 13, 2024	SELL	$26.08 - $30.97 $129,017 - $153,208	-4,947 Reduced 31.34%	10,840 $326,000
Q3 2023 Nov 13, 2023	SELL	$25.32 - $28.7 $806,619 - $914,295	-31,857 Reduced 66.86%	15,787 $431,000
Q1 2023 May 12, 2023	SELL	$27.78 - $36.82 $230,574 - $305,606	-8,300 Reduced 14.84%	47,644 $1.37 Million
Q4 2022 Feb 13, 2023	SELL	$28.64 - $35.6 $137,472 - $170,880	-4,800 Reduced 7.9%	55,944 $1.8 Million
Q3 2022 Nov 10, 2022	SELL	$28.18 - $36.84 $1.25 Million - $1.64 Million	-44,463 Reduced 42.26%	60,744 $1.71 Million
Q2 2022 Aug 12, 2022	BUY	$30.36 - $40.43 $203,017 - $270,355	6,687 Added 6.79%	105,207 $3.25 Million
Q1 2022 May 13, 2022	BUY	$33.6 - $42.26 $26,880 - $33,808	800 Added 0.82%	98,520 $3.85 Million
Q2 2021 Aug 12, 2021	SELL	$27.73 - $32.12 $183,018 - $211,991	-6,600 Reduced 6.33%	97,720 $3.08 Million
Q1 2021 May 13, 2021	SELL	$16.75 - $28.45 $155,775 - $264,585	-9,300 Reduced 8.19%	104,320 $2.97 Million
Q4 2020 Feb 12, 2021	SELL	$10.3 - $18.46 $1.02 Million - $1.83 Million	-99,200 Reduced 46.61%	113,620 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$9.61 - $12.78 $32,673 - $43,452	3,400 Added 1.62%	212,820 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	$8.79 - $14.39 $1.57 Million - $2.57 Million	178,600 Added 579.49%	209,420 $2.27 Million
Q1 2020 May 14, 2020	SELL	$8.74 - $21.12 $64,003 - $154,661	-7,323 Reduced 19.2%	30,820 $364,000
Q4 2019 Feb 13, 2020	SELL	$18.68 - $28.6 $3.38 Million - $5.18 Million	-181,205 Reduced 82.61%	38,143 $829,000
Q3 2019 Nov 13, 2019	SELL	$20.41 - $27.18 $1.08 Million - $1.44 Million	-53,071 Reduced 19.48%	219,348 $5.45 Million
Q2 2019 Aug 13, 2019	BUY	$24.91 - $36.99 $251,591 - $373,599	10,100 Added 3.85%	272,419 $7.36 Million
Q1 2019 May 14, 2019	BUY	$31.11 - $40.06 $6.68 Million - $8.6 Million	214,648 Added 450.27%	262,319 $9.54 Million
Q4 2018 Feb 13, 2019	SELL	$28.77 - $41.51 $20,139 - $29,057	-700 Reduced 1.45%	47,671 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$40.05 - $51.6 $28,034 - $36,120	700 Added 1.47%	48,371 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	$37.55 - $53.05 $4,843 - $6,843	-129 Reduced 0.27%	47,671 $2.3 Million
Q1 2018 May 15, 2018	BUY	$29.35 - $38.4 $704,400 - $921,600	24,000 Added 100.84%	47,800 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	$26.35 - $32.7 $627,130 - $778,260	23,800	23,800 $766,000

Others Institutions Holding MOV

# of Institutions

164

Shares Held

15.4M

Call Options Held

3.3K

Put Options Held

11.1K

Black Rock Inc. New York, NY

2.47M
Shares

$48.9 Million
0.0% of portfolio
Royce & Associates LP

1.46M
Shares

$28.9 Million
0.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.13M
Shares

$22.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

949K
Shares

$18.8 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

489K
Shares

$9.69 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 $454M
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

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account