Oregon Public Employees Retirement Fund Fossil Group, Inc. Transaction History

Oregon Public Employees Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$6.34 - $22.25 $15,850 - $55,625	-2,500 Reduced 13.94%	15,431 $80,000
Q1 2022 Apr 21, 2022	SELL	$8.07 - $14.53 $3,228 - $5,812	-400 Reduced 2.18%	17,931 $173,000
Q4 2021 Feb 01, 2022	SELL	$9.26 - $17.0 $7,408 - $13,600	-800 Reduced 4.18%	18,331 $189,000
Q3 2021 Oct 19, 2021	SELL	$11.52 - $14.5 $1,152 - $1,450	-100 Reduced 0.52%	19,131 $227,000
Q1 2021 Apr 20, 2021	BUY	$8.54 - $23.66 $3,415 - $9,464	400 Added 2.12%	19,231 $238,000
Q4 2020 Feb 09, 2021	BUY	$5.62 - $13.29 $3,428 - $8,106	610 Added 3.35%	18,831 $163,000
Q3 2019 Nov 07, 2019	BUY	$9.11 - $13.8 $2,733 - $4,140	300 Added 1.67%	18,221 $228,000
Q2 2019 Jul 16, 2019	BUY	$9.79 - $14.53 $2,936 - $4,359	300 Added 1.7%	17,921 $206,000
Q1 2019 May 07, 2019	BUY	$13.72 - $19.03 $4,362 - $6,051	318 Added 1.84%	17,621 $242,000
Q4 2018 Feb 07, 2019	SELL	$13.65 - $23.67 $3.48 Million - $6.03 Million	-254,873 Reduced 93.64%	17,303 $272,000
Q4 2018 Feb 05, 2019	BUY	$13.65 - $23.67 $3.72 Million - $6.44 Million	272,176 New	272,176 $17,000

15.8M

157K

163K

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...

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