Prudential Financial Inc Fossil Group, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Fossil Group, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 49,700 shares of FOSL stock, worth $87,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,700

Previous 49,700 -0.0%

Holding current value

$87,969

Previous $71,000 18.31%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.78 - $1.6 $2,087 - $4,281	-2,676 Reduced 5.11%	49,700 $71,000
Q1 2024 May 14, 2024	BUY	$0.81 - $1.51 $13,932 - $25,972	17,200 Added 48.9%	52,376 $53,000
Q4 2023 Feb 13, 2024	BUY	$1.09 - $1.99 $13,734 - $25,074	12,600 Added 55.81%	35,176 $51,000
Q2 2023 Aug 11, 2023	BUY	$1.94 - $3.6 $10,864 - $20,160	5,600 Added 32.99%	22,576 $58,000
Q1 2023 May 12, 2023	BUY	$3.01 - $5.82 $5,418 - $10,476	1,800 Added 11.86%	16,976 $54,000
Q3 2022 Nov 04, 2022	SELL	$3.42 - $21.63 $139,847 - $884,472	-40,891 Reduced 72.93%	15,176 $52,000
Q2 2022 Aug 15, 2022	BUY	$6.34 - $22.25 $39,529 - $138,728	6,235 Added 12.51%	56,067 $290,000
Q1 2022 May 13, 2022	SELL	$8.07 - $14.53 $2,017 - $3,632	-250 Reduced 0.5%	49,832 $480,000
Q4 2021 Feb 14, 2022	BUY	$9.26 - $17.0 $2,870 - $5,270	310 Added 0.62%	50,082 $515,000
Q3 2021 Nov 15, 2021	SELL	$11.52 - $14.5 $12,096 - $15,225	-1,050 Reduced 2.07%	49,772 $590,000
Q2 2021 Aug 16, 2021	SELL	$10.04 - $15.79 $32,579 - $51,238	-3,245 Reduced 6.0%	50,822 $726,000
Q1 2021 May 12, 2021	SELL	$8.54 - $23.66 $332,385 - $920,870	-38,921 Reduced 41.86%	54,067 $670,000
Q4 2020 Feb 16, 2021	SELL	$5.62 - $13.29 $6,238 - $14,751	-1,110 Reduced 1.18%	92,988 $806,000
Q3 2020 Nov 16, 2020	SELL	$3.31 - $8.46 $14,441 - $36,910	-4,363 Reduced 4.43%	94,098 $540,000
Q2 2020 Aug 12, 2020	SELL	$2.7 - $8.1 $48,483 - $145,451	-17,957 Reduced 15.42%	98,461 $457,000
Q1 2020 May 12, 2020	SELL	$3.15 - $8.43 $812,627 - $2.17 Million	-257,977 Reduced 68.91%	116,418 $383,000
Q4 2019 Feb 11, 2020	SELL	$6.88 - $12.93 $755,100 - $1.42 Million	-109,753 Reduced 22.67%	374,395 $2.95 Million
Q3 2019 Nov 13, 2019	SELL	$9.11 - $13.8 $182 - $276	-20 Reduced -0.0%	484,148 $6.06 Million
Q2 2019 Aug 08, 2019	BUY	$9.79 - $14.53 $1.6 Million - $2.37 Million	163,240 Added 50.86%	484,168 $0
Q1 2019 May 15, 2019	BUY	$13.72 - $19.03 $3.08 Million - $4.27 Million	224,490 Added 232.78%	320,928 $0
Q4 2018 Feb 07, 2019	BUY	$13.65 - $23.67 $28,364 - $49,186	2,078 Added 2.2%	96,438 $1.52 Million
Q3 2018 Nov 07, 2018	BUY	$22.16 - $29.16 $458,800 - $603,728	20,704 Added 28.11%	94,360 $0
Q2 2018 Aug 13, 2018	BUY	$12.24 - $31.14 $33,537 - $85,323	2,740 Added 3.86%	73,656 $0
Q1 2018 May 04, 2018	BUY	$7.34 - $16.97 $11,670 - $26,982	1,590 Added 2.29%	70,916 $0
Q4 2017 Feb 13, 2018	SELL	$5.67 - $9.45 $651,369 - $1.09 Million	-114,880 Reduced 62.36%	69,326 $539,000
Q3 2017 Nov 02, 2017	BUY	$7.15 - $11.84 $1.32 Million - $2.18 Million	184,206	184,206 $1.72 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 $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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Prudential Financial Inc Fossil Group, Inc. Transaction History