Mutual Of America Capital Management LLC Movado Group Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$28.18 - $36.84 $13,667 - $17,867	485 Added 17.93%	3,190 $90,000
Q2 2022 Aug 10, 2022	BUY	$30.36 - $40.43 $10,504 - $13,988	346 Added 14.67%	2,705 $84,000
Q1 2022 May 02, 2022	BUY	$33.6 - $42.26 $3,494 - $4,395	104 Added 4.61%	2,359 $92,000
Q4 2021 Feb 03, 2022	BUY	$31.68 - $47.66 $380 - $571	12 Added 0.53%	2,255 $94,000
Q3 2021 Nov 10, 2021	SELL	$28.1 - $37.76 $4,158 - $5,588	-148 Reduced 6.19%	2,243 $71,000
Q2 2021 Aug 06, 2021	BUY	$27.73 - $32.12 $4,908 - $5,685	177 Added 7.99%	2,391 $75,000
Q1 2021 May 13, 2021	BUY	$16.75 - $28.45 $2,462 - $4,182	147 Added 7.11%	2,214 $63,000
Q4 2020 Feb 12, 2021	BUY	$10.3 - $18.46 $865 - $1,550	84 Added 4.24%	2,067 $34,000
Q3 2020 Nov 13, 2020	BUY	$9.61 - $12.78 $11,214 - $14,914	1,167 Added 143.01%	1,983 $20,000
Q2 2020 Aug 06, 2020	BUY	$8.79 - $14.39 $1,028 - $1,683	117 Added 16.74%	816 $9,000
Q1 2020 May 11, 2020	BUY	$8.74 - $21.12 $1,013 - $2,449	116 Added 19.9%	699 $8,000
Q4 2019 Feb 11, 2020	SELL	$18.68 - $28.6 $448 - $686	-24 Reduced 3.95%	583 $13,000
Q3 2019 Nov 14, 2019	BUY	$20.41 - $27.18 $367 - $489	18 Added 3.06%	607 $15,000
Q2 2019 Aug 12, 2019	BUY	$24.91 - $36.99 $2,914 - $4,327	117 Added 24.79%	589 $16,000
Q1 2019 May 13, 2019	BUY	$31.11 - $40.06 $1,897 - $2,443	61 Added 14.84%	472 $17,000
Q4 2018 Feb 12, 2019	BUY	$28.77 - $41.51 $2,761 - $3,984	96 Added 30.48%	411 $13,000
Q3 2018 Nov 13, 2018	BUY	$40.05 - $51.6 $10,332 - $13,312	258 Added 452.63%	315 $13,000
Q2 2018 Aug 09, 2018	BUY	$37.55 - $53.05 $2,140 - $3,023	57 New	57 $3,000

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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