Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Fossil Group, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$1.93 - $2.87 $2,759 - $4,104	-1,430 Reduced 2.21%	63,243 $130,000
Q2 2023 Aug 09, 2023	SELL	$1.94 - $3.6 $90,279 - $167,529	-46,536 Reduced 41.85%	64,673 $166,000
Q4 2022 Feb 07, 2023	SELL	$3.37 - $5.28 $48,999 - $76,771	-14,540 Reduced 11.56%	111,209 $479,000
Q3 2022 Nov 01, 2022	SELL	$3.42 - $21.63 $6,388 - $40,404	-1,868 Reduced 1.46%	125,749 $430,000
Q2 2022 Aug 04, 2022	BUY	$6.34 - $22.25 $369,875 - $1.3 Million	58,340 Added 84.21%	127,617 $660,000
Q1 2022 May 09, 2022	SELL	$8.07 - $14.53 $24,137 - $43,459	-2,991 Reduced 4.14%	69,277 $668,000
Q4 2021 Feb 07, 2022	SELL	$9.26 - $17.0 $640,004 - $1.17 Million	-69,115 Reduced 48.88%	72,268 $775,000
Q3 2021 Nov 04, 2021	SELL	$11.52 - $14.5 $383,408 - $482,589	-33,282 Reduced 19.05%	141,383 $1.68 Million
Q2 2021 Aug 06, 2021	SELL	$10.04 - $15.79 $951,289 - $1.5 Million	-94,750 Reduced 35.17%	174,665 $2.49 Million
Q1 2021 May 06, 2021	BUY	$8.54 - $23.66 $1.06 Million - $2.95 Million	124,483 Added 85.89%	269,415 $3.34 Million
Q4 2020 Feb 09, 2021	BUY	$5.62 - $13.29 $70,115 - $165,806	12,476 Added 9.42%	144,932 $1.26 Million
Q3 2020 Nov 10, 2020	BUY	$3.31 - $8.46 $100,488 - $256,837	30,359 Added 29.74%	132,456 $760,000
Q2 2020 Aug 06, 2020	BUY	$2.7 - $8.1 $186,564 - $559,693	69,098 Added 209.39%	102,097 $475,000
Q1 2020 May 11, 2020	BUY	$3.15 - $8.43 $8,007 - $21,429	2,542 Added 8.35%	32,999 $109,000
Q4 2019 Feb 05, 2020	BUY	$6.88 - $12.93 $45,008 - $84,588	6,542 Added 27.36%	30,457 $238,000
Q3 2019 Nov 12, 2019	BUY	$9.11 - $13.8 $14,849 - $22,494	1,630 Added 7.31%	23,915 $299,000
Q2 2019 Aug 08, 2019	BUY	$9.79 - $14.53 $218,170 - $323,801	22,285 New	22,285 $256,000

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.9M

Call Options Held

184K

Put Options Held

163K

Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$4.05 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$3.86 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.91M
Shares

$3.32 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.5M
Shares

$2.61 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.33M
Shares

$2.32 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 $90.2M
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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