Legal & General Group PLC Fossil Group, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.37 - $5.28 $2,443 - $3,828	725 Added 18.72%	4,598 $19,000
Q3 2022 Nov 14, 2022	SELL	$3.42 - $21.63 $318,395 - $2.01 Million	-93,098 Reduced 96.01%	3,873 $13,000
Q2 2022 Aug 22, 2022	SELL	$6.34 - $22.25 $8,799 - $30,883	-1,388 Reduced 1.41%	96,971 $501,000
Q1 2022 May 16, 2022	SELL	$8.07 - $14.53 $46,951 - $84,535	-5,818 Reduced 5.58%	98,359 $948,000
Q4 2021 Feb 14, 2022	BUY	$9.26 - $17.0 $67,690 - $124,270	7,310 Added 7.55%	104,177 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$11.52 - $14.5 $12,211 - $15,370	1,060 Added 1.11%	96,867 $1.15 Million
Q2 2021 Aug 12, 2021	SELL	$10.04 - $15.79 $300,085 - $471,947	-29,889 Reduced 23.78%	95,807 $1.37 Million
Q1 2021 May 17, 2021	SELL	$8.54 - $23.66 $22,519 - $62,391	-2,637 Reduced 2.05%	125,696 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$5.62 - $13.29 $10,543 - $24,932	1,876 Added 1.48%	128,333 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$3.31 - $8.46 $10,168 - $25,989	-3,072 Reduced 2.37%	126,457 $726,000
Q2 2020 Aug 14, 2020	BUY	$2.7 - $8.1 $22,115 - $66,347	8,191 Added 6.75%	129,529 $602,000
Q1 2020 May 14, 2020	SELL	$3.15 - $8.43 $71,054 - $190,155	-22,557 Reduced 15.68%	121,338 $399,000
Q4 2019 Feb 13, 2020	BUY	$6.88 - $12.93 $44,410 - $83,463	6,455 Added 4.7%	143,895 $1.13 Million
Q3 2019 Nov 13, 2019	BUY	$9.11 - $13.8 $32,759 - $49,624	3,596 Added 2.69%	137,440 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$9.79 - $14.53 $89,529 - $132,876	9,145 Added 7.33%	133,844 $1.54 Million
Q1 2019 May 15, 2019	BUY	$13.72 - $19.03 $218,024 - $302,405	15,891 Added 14.6%	124,699 $1.71 Million
Q4 2018 Feb 15, 2019	SELL	$13.65 - $23.67 $245,345 - $425,444	-17,974 Reduced 14.18%	108,808 $1.73 Million
Q3 2018 Nov 20, 2018	SELL	$22.16 - $29.16 $490,954 - $646,039	-22,155 Reduced 14.88%	126,782 $2.98 Million
Q2 2018 Aug 10, 2018	SELL	$12.24 - $31.14 $139,340 - $354,497	-11,384 Reduced 7.1%	148,937 $4.08 Million
Q1 2018 May 17, 2018	BUY	$7.34 - $16.97 $11,927 - $27,576	1,625 Added 1.02%	160,321 $2.03 Million
Q4 2017 Feb 13, 2018	BUY	$5.67 - $9.45 $899,806 - $1.5 Million	158,696	158,696 $1.23 Million

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.8M

Call Options Held

157K

Put Options Held

163K

Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$4.12 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$3.92 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.91M
Shares

$3.37 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.5M
Shares

$2.65 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.33M
Shares

$2.36 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 $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...

More about FOSL

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