Manufacturers Life Insurance Company, The Movado Group Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2023	BUY	$30.36 - $40.43 $3,157 - $4,204	104 Added 1.6%	6,616 $204,000
Q2 2022 Aug 15, 2022	BUY	$30.36 - $40.43 $3,157 - $4,204	104 Added 1.6%	6,616 $205,000
Q1 2022 Aug 11, 2023	BUY	$33.6 - $42.26 $218,803 - $275,197	6,512 New	6,512 $254,000
Q1 2022 May 20, 2022	SELL	$33.6 - $42.26 $62,294 - $78,350	-1,854 Reduced 22.16%	6,512 $254,000
Q4 2021 Feb 16, 2022	SELL	$31.68 - $47.66 $11,911 - $17,920	-376 Reduced 4.3%	8,366 $350,000
Q3 2021 Nov 12, 2021	SELL	$28.1 - $37.76 $20,794 - $27,942	-740 Reduced 7.8%	8,742 $275,000
Q2 2021 Aug 12, 2021	SELL	$27.73 - $32.12 $12,672 - $14,678	-457 Reduced 4.6%	9,482 $298,000
Q1 2021 May 03, 2021	SELL	$16.75 - $28.45 $4.6 Million - $7.82 Million	-274,912 Reduced 96.51%	9,939 $283,000
Q4 2020 Feb 12, 2021	SELL	$10.3 - $18.46 $2.59 Million - $4.64 Million	-251,566 Reduced 46.9%	284,851 $4.73 Million
Q3 2020 Nov 09, 2020	BUY	$9.61 - $12.78 $332,515 - $442,200	34,601 Added 6.9%	536,417 $5.33 Million
Q2 2020 Aug 10, 2020	BUY	$8.79 - $14.39 $934,122 - $1.53 Million	106,271 Added 26.87%	501,816 $5.39 Million
Q1 2020 May 15, 2020	BUY	$8.74 - $21.12 $268,064 - $647,771	30,671 Added 8.41%	395,545 $4.68 Million
Q4 2019 Feb 14, 2020	BUY	$18.68 - $28.6 $2.26 Million - $3.46 Million	121,010 Added 49.62%	364,874 $7.93 Million
Q3 2019 Nov 12, 2019	BUY	$20.41 - $27.18 $4.77 Million - $6.35 Million	233,509 Added 2255.04%	243,864 $6.14 Million
Q2 2019 Aug 14, 2019	BUY	$24.91 - $36.99 $107,561 - $159,722	4,318 Added 71.53%	10,355 $280,000
Q1 2019 May 13, 2019	BUY	$31.11 - $40.06 $187,811 - $241,842	6,037 New	6,037 $220,000
Q4 2018 Feb 14, 2019	SELL	$28.77 - $41.51 $171,210 - $247,026	-5,951 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$40.05 - $51.6 $239,298 - $308,310	-5,975 Reduced 50.1%	5,951 $249,000
Q2 2018 Aug 14, 2018	BUY	$37.55 - $53.05 $788 - $1,114	21 Added 0.18%	11,926 $576,000
Q1 2018 May 15, 2018	SELL	$29.35 - $38.4 $10,360 - $13,555	-353 Reduced 2.88%	11,905 $457,000
Q4 2017 Feb 08, 2018	SELL	$26.35 - $32.7 $6,350 - $7,880	-241 Reduced 1.93%	12,258 $395,000
Q3 2017 Nov 14, 2017	BUY	$21.8 - $28.5 $272,478 - $356,221	12,499	12,499 $350,000

Others Institutions Holding MOV

# of Institutions

163

Shares Held

15.3M

Call Options Held

3.3K

Put Options Held

11.1K

Black Rock Inc. New York, NY

2.47M
Shares

$46.2 Million
0.0% of portfolio
Royce & Associates LP

1.46M
Shares

$27.3 Million
0.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.13M
Shares

$21.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

949K
Shares

$17.8 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

489K
Shares

$9.18 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 $429M
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

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