Metropolitan Life Insurance CO Movado Group Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$27.78 - $36.82 $5,278 - $6,995	-190 Reduced 17.87%	873 $25,000
Q4 2022 Jun 14, 2023	BUY	$28.64 - $35.6 $5,441 - $6,764	190 Added 21.76%	1,063 $34.3 Million
Q3 2022 Jun 14, 2023	BUY	$28.18 - $36.84 $5,354 - $6,999	190 Added 21.76%	1,063 $30 Million
Q2 2022 Jun 20, 2023	BUY	$30.36 - $40.43 $5,768 - $7,681	190 Added 21.76%	1,063 $32,000
Q1 2022 Jun 20, 2023	BUY	$33.6 - $42.26 $6,384 - $8,029	190 Added 21.76%	1,063 $41,000
Q1 2022 Mar 30, 2023	SELL	$33.6 - $42.26 $105,705 - $132,949	-3,146 Reduced 74.74%	1,063 $41,000
Q1 2022 May 12, 2022	SELL	$33.6 - $42.26 $105,705 - $132,949	-3,146 Reduced 74.74%	1,063 $42,000
Q4 2021 Jun 21, 2023	BUY	$31.68 - $47.66 $105,684 - $158,993	3,336 Added 382.13%	4,209 $176,000
Q4 2021 Mar 30, 2023	BUY	$31.68 - $47.66 $18,564 - $27,928	586 Added 16.17%	4,209 $176,000
Q4 2021 Feb 15, 2022	BUY	$31.68 - $47.66 $18,564 - $27,928	586 Added 16.17%	4,209 $176,000
Q3 2021 Jun 21, 2023	BUY	$28.1 - $37.76 $77,275 - $103,840	2,750 Added 315.01%	3,623 $114,000
Q3 2021 Mar 30, 2023	SELL	$28.1 - $37.76 $34,029 - $45,727	-1,211 Reduced 25.05%	3,623 $114,000
Q3 2021 Nov 15, 2021	SELL	$28.1 - $37.76 $34,029 - $45,727	-1,211 Reduced 25.05%	3,623 $114,000
Q2 2021 Jun 21, 2023	BUY	$27.73 - $32.12 $109,838 - $127,227	3,961 Added 453.72%	4,834 $152,000
Q2 2021 Mar 30, 2023	BUY	$27.73 - $32.12 $10,093 - $11,691	364 Added 8.14%	4,834 $152,000
Q2 2021 Aug 16, 2021	BUY	$27.73 - $32.12 $133,935 - $155,139	4,830 Added 120750.0%	4,834 $152,000
Q1 2021 Jun 26, 2023	BUY	$16.75 - $28.45 $60,249 - $102,334	3,597 Added 412.03%	4,470 $127 Million
Q1 2021 Mar 30, 2023	SELL	$16.75 - $28.45 $9,765 - $16,586	-583 Reduced 11.54%	4,470 $127,000
Q1 2021 May 14, 2021	SELL	$16.75 - $28.45 $84,570 - $143,644	-5,049 Reduced 99.92%	4 $127,000
Q4 2020 Jun 22, 2023	BUY	$10.3 - $18.46 $43,054 - $77,162	4,180 Added 478.81%	5,053 $83,000
Q4 2020 Mar 30, 2023	SELL	$10.3 - $18.46 $7,313 - $13,106	-710 Reduced 12.32%	5,053 $83,000
Q4 2020 Feb 16, 2021	BUY	$10.3 - $18.46 $52,045 - $93,278	5,053 New	5,053 $84,000
Q2 2020 Aug 14, 2020	SELL	$8.79 - $14.39 $50,656 - $82,929	-5,763 Closed	0 $0
Q1 2020 Jul 12, 2023	BUY	$8.74 - $21.12 $42,738 - $103,276	4,890 Added 560.14%	5,763 $68,000
Q4 2019 Jul 12, 2023	BUY	$18.68 - $28.6 $91,345 - $139,854	4,890 Added 560.14%	5,763 $125,000
Q3 2019 Jul 12, 2023	BUY	$20.41 - $27.18 $99,804 - $132,910	4,890 Added 560.14%	5,763 $143,000
Q2 2019 Jul 12, 2023	BUY	$24.91 - $36.99 $121,809 - $180,881	4,890 Added 560.14%	5,763 $155,000
Q1 2019 Jul 13, 2023	BUY	$31.11 - $40.06 $152,127 - $195,893	4,890 Added 560.14%	5,763 $209,000
Q1 2019 Mar 30, 2023	BUY	$31.11 - $40.06 $146,217 - $188,282	4,700 Added 442.14%	5,763 $209,000
Q1 2019 May 16, 2019	BUY	$31.11 - $40.06 $11,821 - $15,222	380 Added 7.06%	5,763 $209,000
Q1 2019 May 15, 2019	SELL	$31.11 - $40.06 $11,821 - $15,222	-380 Reduced 6.59%	5,383 $241,000
Q4 2018 Jul 13, 2023	BUY	$28.77 - $41.51 $140,685 - $202,983	4,890 Added 560.14%	5,763 $182,000
Q4 2018 Feb 14, 2019	BUY	$28.77 - $41.51 $131,651 - $189,949	4,576 Added 385.51%	5,763 $182,000
Q3 2018 Jul 13, 2023	BUY	$40.05 - $51.6 $195,844 - $252,324	4,890 Added 560.14%	5,763 $241 Million
Q3 2018 Nov 14, 2018	SELL	$40.05 - $51.6 $183,268 - $236,121	-4,576 Reduced 79.4%	1,187 $50,000
Q4 2017 Feb 15, 2018	SELL	$26.35 - $32.7 $158,837 - $197,115	-6,028 Reduced 51.12%	5,763 $186,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,791	11,791 $298,000

Others Institutions Holding MOV

# of Institutions

164

Shares Held

15.4M

Call Options Held

3.3K

Put Options Held

11.1K

Black Rock Inc. New York, NY

2.47M
Shares

$48.5 Million
0.0% of portfolio
Royce & Associates LP

1.46M
Shares

$28.7 Million
0.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.13M
Shares

$22.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

949K
Shares

$18.7 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

489K
Shares

$9.63 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 $451M
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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