O'Shaughnessy Asset Management, LLC Movado Group Inc Transaction History

O'Shaughnessy Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$27.78 - $36.82 $259,076 - $343,383	-9,326 Reduced 31.13%	20,637 $593,000
Q4 2022 Feb 10, 2023	SELL	$28.64 - $35.6 $559,081 - $694,947	-19,521 Reduced 39.45%	29,963 $966,000
Q3 2022 Nov 14, 2022	SELL	$28.18 - $36.84 $493,206 - $644,773	-17,502 Reduced 26.13%	49,484 $1.39 Million
Q2 2022 Aug 11, 2022	SELL	$30.36 - $40.43 $63,543 - $84,619	-2,093 Reduced 3.03%	66,986 $2.07 Million
Q1 2022 May 13, 2022	BUY	$33.6 - $42.26 $431,155 - $542,280	12,832 Added 22.81%	69,079 $2.7 Million
Q4 2021 Feb 11, 2022	BUY	$31.68 - $47.66 $343,632 - $516,968	10,847 Added 23.89%	56,247 $2.35 Million
Q3 2021 Nov 10, 2021	BUY	$28.1 - $37.76 $834,092 - $1.12 Million	29,683 Added 188.86%	45,400 $1.43 Million
Q2 2021 Aug 09, 2021	BUY	$27.73 - $32.12 $434,945 - $503,802	15,685 Added 49015.63%	15,717 $495,000
Q3 2020 Nov 12, 2020	BUY	$9.61 - $12.78 $307 - $408	32 New	32 $0
Q3 2018 Nov 06, 2018	SELL	$40.05 - $51.6 $186,352 - $240,094	-4,653 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$37.55 - $53.05 $145,694 - $205,834	-3,880 Reduced 45.47%	4,653 $225,000
Q1 2018 May 08, 2018	SELL	$29.35 - $38.4 $6,398 - $8,371	-218 Reduced 2.49%	8,533 $328,000
Q4 2017 Feb 13, 2018	BUY	$26.35 - $32.7 $18,919 - $23,478	718 Added 8.94%	8,751 $282,000
Q3 2017 Nov 13, 2017	BUY	$21.8 - $28.5 $75,362 - $98,524	3,457 Added 75.55%	8,033 $225,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,576	4,576 $116,000

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Ticker MOV
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 22,900,000
Market Cap $449M
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, ...

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