Panagora Asset Management Inc Fossil Group, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$3.37 - $5.28 $84,549 - $132,469	-25,089 Reduced 20.16%	99,350 $428,000
Q3 2022 Nov 14, 2022	BUY	$3.42 - $21.63 $199,943 - $1.26 Million	58,463 Added 88.61%	124,439 $426,000
Q2 2022 Aug 15, 2022	SELL	$6.34 - $22.25 $103,500 - $363,231	-16,325 Reduced 19.84%	65,976 $341,000
Q1 2022 May 12, 2022	BUY	$8.07 - $14.53 $427 - $770	53 Added 0.06%	82,301 $793,000
Q4 2021 Feb 10, 2022	BUY	$9.26 - $17.0 $229,944 - $422,144	24,832 Added 43.25%	82,248 $846,000
Q2 2021 Aug 11, 2021	BUY	$10.04 - $15.79 $134,505 - $211,538	13,397 Added 30.43%	57,416 $820,000
Q1 2021 May 12, 2021	SELL	$8.54 - $23.66 $249,923 - $692,409	-29,265 Reduced 39.93%	44,019 $546,000
Q4 2020 Feb 10, 2021	BUY	$5.62 - $13.29 $3,765 - $8,904	670 Added 0.92%	73,284 $635,000
Q3 2020 Nov 13, 2020	BUY	$3.31 - $8.46 $240,352 - $614,314	72,614 New	72,614 $417,000
Q4 2019 Feb 12, 2020	SELL	$6.88 - $12.93 $67,926 - $127,657	-9,873 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$9.11 - $13.8 $543,183 - $822,825	-59,625 Reduced 85.79%	9,873 $124,000
Q2 2019 Aug 09, 2019	SELL	$9.79 - $14.53 $495,236 - $735,014	-50,586 Reduced 42.13%	69,498 $799,000
Q1 2019 May 15, 2019	SELL	$13.72 - $19.03 $532,500 - $738,592	-38,812 Reduced 24.43%	120,084 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$13.65 - $23.67 $90,963 - $157,736	-6,664 Reduced 4.03%	158,896 $2.5 Million
Q3 2018 Nov 13, 2018	SELL	$22.16 - $29.16 $439,876 - $578,826	-19,850 Reduced 10.71%	165,560 $3.85 Million
Q2 2018 Aug 14, 2018	BUY	$12.24 - $31.14 $2.02 Million - $5.13 Million	164,757 Added 797.74%	185,410 $4.98 Million
Q1 2018 May 15, 2018	SELL	$7.34 - $16.97 $194,502 - $449,688	-26,499 Reduced 56.2%	20,653 $262,000
Q4 2017 Feb 14, 2018	BUY	$5.67 - $9.45 $267,351 - $445,586	47,152	47,152 $366,000

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

$4.12 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$3.92 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.91M
Shares

$3.37 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.5M
Shares

$2.65 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.33M
Shares

$2.36 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 $91.7M
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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