Metropolitan Life Insurance CO Fossil Group, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.01 - $5.82 $1,258 - $2,432	-418 Reduced 13.61%	2,654 $8,000
Q4 2022 Jun 14, 2023	BUY	$3.37 - $5.28 $1,408 - $2,207	418 Added 15.75%	3,072 $13.2 Million
Q4 2022 Mar 30, 2023	BUY	$3.37 - $5.28 $6,399 - $10,026	1,899 Added 161.89%	3,072 $13,000
Q4 2022 Feb 15, 2023	BUY	$3.37 - $5.28 $10,352 - $16,220	3,072 New	3,072 $13,000
Q2 2022 Jun 20, 2023	SELL	$6.34 - $22.25 $9,389 - $32,952	-1,481 Reduced 55.8%	1,173 $22,000
Q2 2022 Mar 30, 2023	SELL	$6.34 - $22.25 $11,754 - $41,251	-1,854 Reduced 61.25%	1,173 $22,000
Q2 2022 Aug 11, 2022	SELL	$6.34 - $22.25 $11,754 - $41,251	-1,854 Reduced 61.25%	1,173 $6,000
Q1 2022 Jun 20, 2023	BUY	$8.07 - $14.53 $3,010 - $5,419	373 Added 14.05%	3,027 $29,000
Q1 2022 Mar 30, 2023	SELL	$8.07 - $14.53 $30,125 - $54,240	-3,733 Reduced 55.22%	3,027 $29,000
Q1 2022 May 12, 2022	SELL	$8.07 - $14.53 $30,125 - $54,240	-3,733 Reduced 55.22%	3,027 $29,000
Q4 2021 Jun 21, 2023	BUY	$9.26 - $17.0 $38,021 - $69,802	4,106 Added 154.71%	6,760 $69,000
Q4 2021 Mar 30, 2023	SELL	$9.26 - $17.0 $28,530 - $52,377	-3,081 Reduced 31.31%	6,760 $69,000
Q4 2021 Feb 15, 2022	SELL	$9.26 - $17.0 $28,530 - $52,377	-3,081 Reduced 31.31%	6,760 $70,000
Q3 2021 Jun 21, 2023	BUY	$11.52 - $14.5 $82,794 - $104,211	7,187 Added 270.8%	9,841 $116,000
Q3 2021 Mar 30, 2023	SELL	$11.52 - $14.5 $42,693 - $53,737	-3,706 Reduced 27.36%	9,841 $116,000
Q3 2021 Nov 15, 2021	SELL	$11.52 - $14.5 $42,693 - $53,737	-3,706 Reduced 27.36%	9,841 $117,000
Q2 2021 Jun 21, 2023	BUY	$10.04 - $15.79 $109,365 - $172,000	10,893 Added 410.44%	13,547 $193,000
Q2 2021 Mar 30, 2023	BUY	$10.04 - $15.79 $47,910 - $75,349	4,772 Added 54.38%	13,547 $193,000
Q2 2021 Aug 16, 2021	BUY	$10.04 - $15.79 $135,921 - $213,765	13,538 Added 150422.22%	13,547 $193,000
Q1 2021 Jun 26, 2023	BUY	$8.54 - $23.66 $52,273 - $144,822	6,121 Added 230.63%	8,775 $109 Million
Q1 2021 Mar 30, 2023	SELL	$8.54 - $23.66 $33,323 - $92,321	-3,902 Reduced 30.78%	8,775 $108,000
Q1 2021 May 14, 2021	SELL	$8.54 - $23.66 $108,184 - $299,724	-12,668 Reduced 99.93%	9 $109,000
Q4 2020 Jun 22, 2023	BUY	$5.62 - $13.29 $56,329 - $133,205	10,023 Added 377.66%	12,677 $109,000
Q4 2020 Mar 30, 2023	SELL	$5.62 - $13.29 $11,037 - $26,101	-1,964 Reduced 13.41%	12,677 $109,000
Q4 2020 Feb 16, 2021	SELL	$5.62 - $13.29 $11,037 - $26,101	-1,964 Reduced 13.41%	12,677 $110,000
Q3 2020 Jun 26, 2023	BUY	$3.31 - $8.46 $39,676 - $101,410	11,987 Added 451.66%	14,641 $84,000
Q3 2020 Mar 30, 2023	SELL	$3.31 - $8.46 $6,219 - $15,896	-1,879 Reduced 11.37%	14,641 $84,000
Q3 2020 Nov 13, 2020	SELL	$3.31 - $8.46 $6,219 - $15,896	-1,879 Reduced 11.37%	14,641 $84,000
Q2 2020 Jun 26, 2023	BUY	$2.7 - $8.1 $37,438 - $112,314	13,866 Added 522.46%	16,520 $76,000
Q2 2020 Mar 30, 2023	SELL	$2.7 - $8.1 $2 - $8	-1 Reduced 0.01%	16,520 $76,000
Q2 2020 Aug 14, 2020	SELL	$2.7 - $8.1 $2 - $8	-1 Reduced 0.01%	16,520 $77,000
Q1 2020 Jul 12, 2023	BUY	$3.15 - $8.43 $43,681 - $116,898	13,867 Added 522.49%	16,521 $54,000
Q1 2020 Mar 30, 2023	BUY	$3.15 - $8.43 $11,283 - $30,196	3,582 Added 27.68%	16,521 $54,000
Q1 2020 May 15, 2020	BUY	$3.15 - $8.43 $11,283 - $30,196	3,582 Added 27.68%	16,521 $54,000
Q4 2019 Jul 12, 2023	BUY	$6.88 - $12.93 $70,760 - $132,985	10,285 Added 387.53%	12,939 $101,000
Q4 2019 Mar 30, 2023	SELL	$6.88 - $12.93 $12,583 - $23,648	-1,829 Reduced 12.38%	12,939 $101,000
Q4 2019 Feb 14, 2020	SELL	$6.88 - $12.93 $12,583 - $23,648	-1,829 Reduced 12.38%	12,939 $102,000
Q3 2019 Jul 12, 2023	BUY	$9.11 - $13.8 $110,358 - $167,173	12,114 Added 456.44%	14,768 $184,000
Q2 2019 Jul 12, 2023	BUY	$9.79 - $14.53 $118,596 - $176,016	12,114 Added 456.44%	14,768 $169,000
Q1 2019 Jul 13, 2023	BUY	$13.72 - $19.03 $166,204 - $230,529	12,114 Added 456.44%	14,768 $202,000
Q1 2019 Mar 30, 2023	BUY	$13.72 - $19.03 $160,469 - $222,574	11,696 Added 380.73%	14,768 $202,000
Q1 2019 May 16, 2019	BUY	$13.72 - $19.03 $71,344 - $98,956	5,200 Added 54.35%	14,768 $202,000
Q1 2019 May 15, 2019	SELL	$13.72 - $19.03 $71,344 - $98,956	-5,200 Reduced 35.21%	9,568 $700,000
Q4 2018 Jul 13, 2023	BUY	$13.65 - $23.67 $165,356 - $286,738	12,114 Added 456.44%	14,768 $232,000
Q4 2018 Feb 14, 2019	BUY	$13.65 - $23.67 $158,340 - $274,572	11,600 Added 366.16%	14,768 $232,000
Q3 2018 Jul 13, 2023	BUY	$22.16 - $29.16 $268,446 - $353,244	12,114 Added 456.44%	14,768 $344 Million
Q3 2018 Nov 14, 2018	SELL	$22.16 - $29.16 $257,056 - $338,256	-11,600 Reduced 78.55%	3,168 $74,000
Q2 2018 Aug 15, 2018	BUY	$12.24 - $31.14 $14,822 - $37,710	1,211 Added 8.93%	14,768 $0
Q1 2018 May 15, 2018	BUY	$7.34 - $16.97 $36,479 - $84,340	4,970 Added 57.88%	13,557 $0
Q4 2017 Feb 15, 2018	SELL	$5.67 - $9.45 $119,659 - $199,432	-21,104 Reduced 71.08%	8,587 $67,000
Q3 2017 Nov 14, 2017	BUY	$7.15 - $11.84 $707 - $1,172	99 Added 0.33%	29,691 $277,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,592	29,592 $306,000

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.9M

Call Options Held

157K

Put Options Held

163K

Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$3.03 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$2.88 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.91M
Shares

$2.48 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.5M
Shares

$1.95 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.33M
Shares

$1.73 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 $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...

More about FOSL

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