Louisiana State Employees Retirement System Movado Group Inc Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Movado Group Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 7,700 shares of MOV stock, worth $190,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,700

Previous 7,800 1.28%

Holding current value

$190,344

Previous $235,000 8.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$25.77 - $30.31 $2,577 - $3,031	-100 Reduced 1.28%	7,700 $215,000
Q4 2023 Jan 29, 2024	SELL	$26.08 - $30.97 $2,608 - $3,097	-100 Reduced 1.27%	7,800 $235,000
Q3 2023 Oct 17, 2023	SELL	$25.32 - $28.7 $7,596 - $8,610	-300 Reduced 3.66%	7,900 $216,000
Q2 2023 Jul 18, 2023	BUY	$24.31 - $28.42 $21,879 - $25,578	900 Added 12.33%	8,200 $220,000
Q1 2023 Apr 19, 2023	SELL	$27.78 - $36.82 $5,556 - $7,364	-200 Reduced 2.67%	7,300 $210,000

Q4 2022 Jan 24, 2023	SELL	$28.64 - $35.6 $5,728 - $7,120	-200 Reduced 2.6%	7,500 $242,000
Q3 2022 Oct 19, 2022	SELL	$28.18 - $36.84 $2,818 - $3,684	-100 Reduced 1.28%	7,700 $217,000
Q2 2022 Jul 20, 2022	SELL	$30.36 - $40.43 $6,072 - $8,086	-200 Reduced 2.5%	7,800 $267,000
Q4 2021 Jan 14, 2022	SELL	$31.68 - $47.66 $3,168 - $4,766	-100 Reduced 1.23%	8,000 $335,000
Q3 2021 Oct 12, 2021	BUY	$28.1 - $37.76 $14,050 - $18,880	500 Added 6.58%	8,100 $255,000
Q2 2021 Jul 16, 2021	BUY	$27.73 - $32.12 $2,773 - $3,211	100 Added 1.33%	7,600 $239,000
Q1 2021 Apr 14, 2021	BUY	$16.75 - $28.45 $125,625 - $213,375	7,500 New	7,500 $213,000
Q2 2019 Jul 15, 2019	SELL	$24.91 - $36.99 $154,442 - $229,338	-6,200 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$31.11 - $40.06 $192,882 - $248,372	6,200 New	6,200 $226,000
Q4 2018 Jan 14, 2019	SELL	$28.77 - $41.51 $210,021 - $303,023	-7,300 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$40.05 - $51.6 $12,015 - $15,480	300 Added 4.29%	7,300 $306,000
Q2 2018 Jul 18, 2018	BUY	$37.55 - $53.05 $3,754 - $5,305	100 Added 1.45%	7,000 $338,000
Q1 2018 Apr 18, 2018	BUY	$29.35 - $38.4 $5,870 - $7,680	200 Added 2.99%	6,900 $265,000
Q4 2017 Jan 16, 2018	BUY	$26.35 - $32.7 $176,545 - $219,090	6,700	6,700 $216,000

Others Institutions Holding MOV

# of Institutions

161

Shares Held

15M

Call Options Held

51.9K

Put Options Held

4.3K

View Full List

About MOVADO GROUP INC

Ticker MOV
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 22,900,000
Market Cap $566M
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, ...

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Louisiana State Employees Retirement System Movado Group Inc Transaction History