Northern Trust Corp Fossil Group, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Fossil Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 99,978 shares of FOSL stock, worth $181,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,978

Previous 377,937 73.55%

Holding current value

$181,959

Previous $544,000 78.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.0 - $1.43 $277,959 - $397,481	-277,959 Reduced 73.55%	99,978 $116,000
Q2 2024 Aug 14, 2024	SELL	$0.78 - $1.6 $8,550 - $17,539	-10,962 Reduced 2.82%	377,937 $544,000
Q1 2024 May 14, 2024	BUY	$0.81 - $1.51 $9,848 - $18,360	12,159 Added 3.23%	388,899 $396,000
Q4 2023 Feb 13, 2024	SELL	$1.09 - $1.99 $19,094 - $34,860	-17,518 Reduced 4.44%	376,740 $550,000
Q3 2023 Nov 13, 2023	SELL	$1.93 - $2.87 $24,945 - $37,094	-12,925 Reduced 3.17%	394,258 $812,000
Q2 2023 Aug 11, 2023	SELL	$1.94 - $3.6 $448 - $831	-231 Reduced 0.06%	407,183 $1.05 Million
Q1 2023 May 15, 2023	BUY	$3.01 - $5.82 $2,546 - $4,923	846 Added 0.21%	407,414 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$3.37 - $5.28 $56,508 - $88,535	-16,768 Reduced 3.96%	406,568 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$3.42 - $21.63 $130,688 - $826,547	-38,213 Reduced 8.28%	423,336 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$6.34 - $22.25 $99,011 - $347,478	-15,617 Reduced 3.27%	461,549 $2.39 Million
Q1 2022 May 13, 2022	SELL	$8.07 - $14.53 $39,704 - $71,487	-4,920 Reduced 1.02%	477,166 $4.6 Million
Q4 2021 Feb 08, 2022	SELL	$9.26 - $17.0 $32,984 - $60,554	-3,562 Reduced 0.73%	482,086 $4.96 Million
Q3 2021 Nov 15, 2021	SELL	$11.52 - $14.5 $169,528 - $213,382	-14,716 Reduced 2.94%	485,648 $5.76 Million
Q2 2021 Aug 13, 2021	SELL	$10.04 - $15.79 $64,808 - $101,924	-6,455 Reduced 1.27%	500,364 $7.15 Million
Q1 2021 May 12, 2021	SELL	$8.54 - $23.66 $292,623 - $810,709	-34,265 Reduced 6.33%	506,819 $6.29 Million
Q4 2020 Feb 11, 2021	SELL	$5.62 - $13.29 $180,671 - $427,246	-32,148 Reduced 5.61%	541,084 $4.69 Million
Q3 2020 Nov 16, 2020	SELL	$3.31 - $8.46 $31,067 - $79,405	-9,386 Reduced 1.61%	573,232 $3.29 Million
Q2 2020 Aug 14, 2020	SELL	$2.7 - $8.1 $34,333 - $102,999	-12,716 Reduced 2.14%	582,618 $2.71 Million
Q1 2020 May 14, 2020	SELL	$3.15 - $8.43 $81,099 - $217,038	-25,746 Reduced 4.15%	595,334 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$6.88 - $12.93 $84,390 - $158,599	-12,266 Reduced 1.94%	621,080 $4.89 Million
Q3 2019 Nov 13, 2019	BUY	$9.11 - $13.8 $211,853 - $320,919	23,255 Added 3.81%	633,346 $7.92 Million
Q2 2019 Aug 13, 2019	BUY	$9.79 - $14.53 $180,733 - $268,238	18,461 Added 3.12%	610,091 $7.02 Million
Q1 2019 May 13, 2019	SELL	$13.72 - $19.03 $193,438 - $268,303	-14,099 Reduced 2.33%	591,630 $8.12 Million
Q4 2018 Feb 12, 2019	SELL	$13.65 - $23.67 $100,586 - $174,424	-7,369 Reduced 1.2%	605,729 $9.53 Million
Q3 2018 Nov 14, 2018	BUY	$22.16 - $29.16 $831,000 - $1.09 Million	37,500 Added 6.51%	613,098 $14.3 Million
Q2 2018 Sep 18, 2018	SELL	$12.24 - $31.14 $36,144 - $91,956	-2,953 Reduced 0.51%	575,598 $15.5 Million
Q2 2018 Aug 14, 2018	BUY	$12.24 - $31.14 $325,461 - $828,012	26,590 Added 4.82%	578,551 $15.5 Million
Q1 2018 May 09, 2018	BUY	$7.34 - $16.97 $58,154 - $134,453	7,923 Added 1.46%	551,961 $7.01 Million
Q4 2017 Feb 14, 2018	BUY	$5.67 - $9.45 $2,080 - $3,468	367 Added 0.07%	544,038 $4.23 Million
Q3 2017 Nov 13, 2017	BUY	$7.15 - $11.84 $3.89 Million - $6.44 Million	543,671	543,671 $5.07 Million

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.8M

Call Options Held

157K

Put Options Held

163K

View Full List

About Fossil Group, Inc.

Ticker FOSL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 51,827,300
Market Cap $94.3M
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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Northern Trust Corp Fossil Group, Inc. Transaction History