Mason Street Advisors, LLC Fossil Group, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$8.54 - $23.66 $149,168 - $413,269	-17,467 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.62 - $13.29 $264 - $624	-47 Reduced 0.27%	17,467 $151,000
Q3 2020 Nov 13, 2020	BUY	$3.31 - $8.46 $152 - $389	46 Added 0.26%	17,514 $101,000
Q2 2020 Aug 14, 2020	BUY	$2.7 - $8.1 $3,456 - $10,368	1,280 Added 7.91%	17,468 $81,000
Q4 2019 Feb 19, 2020	BUY	$6.88 - $12.93 $2,896 - $5,443	421 Added 2.67%	16,188 $128,000
Q3 2019 Nov 05, 2019	BUY	$9.11 - $13.8 $4,855 - $7,355	533 Added 3.5%	15,767 $197,000
Q2 2019 Aug 12, 2019	BUY	$9.79 - $14.53 $5,648 - $8,383	577 Added 3.94%	15,234 $175,000
Q1 2019 May 07, 2019	BUY	$13.72 - $19.03 $7,230 - $10,028	527 Added 3.73%	14,657 $201,000
Q4 2018 Feb 13, 2019	BUY	$13.65 - $23.67 $9,104 - $15,787	667 Added 4.95%	14,130 $222,000
Q3 2018 Nov 13, 2018	BUY	$22.16 - $29.16 $17,905 - $23,561	808 Added 6.38%	13,463 $313,000
Q2 2018 Aug 14, 2018	BUY	$12.24 - $31.14 $7,894 - $20,085	645 Added 5.37%	12,655 $340,000
Q1 2018 May 14, 2018	BUY	$7.34 - $16.97 $5,703 - $13,185	777 Added 6.92%	12,010 $153,000
Q4 2017 Feb 14, 2018	BUY	$5.67 - $9.45 $1,678 - $2,797	296 Added 2.71%	11,233 $87,000
Q3 2017 Nov 13, 2017	BUY	$7.15 - $11.84 $78,199 - $129,494	10,937	10,937 $102,000

15.9M

157K

163K

Ticker FOSL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 51,827,300
Market Cap $67.4M
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...

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