Nuveen Asset Management, LLC Fossil Group, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.01 - $5.82 $41,471 - $80,187	-13,778 Reduced 8.64%	145,633 $466,000
Q4 2022 Feb 14, 2023	SELL	$3.37 - $5.28 $59,736 - $93,593	-17,726 Reduced 10.01%	159,411 $687,000
Q3 2022 Nov 14, 2022	BUY	$3.42 - $21.63 $13,262 - $83,881	3,878 Added 2.24%	177,137 $605,000
Q2 2022 Aug 15, 2022	SELL	$6.34 - $22.25 $25,949 - $91,069	-4,093 Reduced 2.31%	173,259 $895,000
Q1 2022 May 16, 2022	SELL	$8.07 - $14.53 $79,634 - $143,382	-9,868 Reduced 5.27%	177,352 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$9.26 - $17.0 $120,657 - $221,510	-13,030 Reduced 6.51%	187,220 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$11.52 - $14.5 $127,042 - $159,906	-11,028 Reduced 5.22%	200,250 $2.49 Million
Q2 2021 Aug 16, 2021	SELL	$10.04 - $15.79 $57,268 - $90,066	-5,704 Reduced 2.63%	211,278 $3.02 Million
Q1 2021 May 17, 2021	BUY	$8.54 - $23.66 $4,543 - $12,587	532 Added 0.25%	216,982 $2.69 Million
Q4 2020 Feb 16, 2021	SELL	$5.62 - $13.29 $30,668 - $72,523	-5,457 Reduced 2.46%	216,450 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$3.31 - $8.46 $69,099 - $176,610	-20,876 Reduced 8.6%	221,907 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$2.7 - $8.1 $428,905 - $1.29 Million	-158,854 Reduced 39.55%	242,783 $1.13 Million
Q1 2020 May 14, 2020	BUY	$3.15 - $8.43 $4,293 - $11,490	1,363 Added 0.34%	401,637 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$6.88 - $12.93 $846,838 - $1.59 Million	123,087 Added 44.41%	400,274 $3.15 Million
Q3 2019 Nov 14, 2019	BUY	$9.11 - $13.8 $60,818 - $92,128	6,676 Added 2.47%	277,187 $3.47 Million
Q2 2019 Aug 15, 2019	BUY	$9.79 - $14.53 $2.65 Million - $3.93 Million	270,511 New	270,511 $3.11 Million

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.8M

Call Options Held

157K

Put Options Held

163K

Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$4.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$4.19 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.91M
Shares

$3.6 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.5M
Shares

$2.83 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.33M
Shares

$2.52 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 $98M
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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