Royce & Associates LP Fossil Group, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.78 - $1.6 $1.09 Million - $2.24 Million	-1,397,780 Reduced 84.69%	252,754 $363,000
Q1 2024 May 13, 2024	SELL	$0.81 - $1.51 $62,787 - $117,049	-77,516 Reduced 4.49%	1,650,534 $1.68 Million
Q4 2023 Feb 12, 2024	SELL	$1.09 - $1.99 $136,904 - $249,944	-125,600 Reduced 6.78%	1,728,050 $2.52 Million
Q3 2023 Nov 09, 2023	BUY	$1.93 - $2.87 $316,689 - $470,932	164,088 Added 9.71%	1,853,650 $3.82 Million
Q2 2023 Aug 07, 2023	BUY	$1.94 - $3.6 $108,252 - $200,880	55,800 Added 3.42%	1,689,562 $4.34 Million
Q1 2023 May 04, 2023	BUY	$3.01 - $5.82 $685,671 - $1.33 Million	227,798 Added 16.2%	1,633,762 $5.23 Million
Q4 2022 May 23, 2023	SELL	$3.37 - $5.28 $767,679 - $1.2 Million	-227,798 Reduced 13.94%	1,405,964 $6.06 Million
Q4 2022 Feb 13, 2023	BUY	$3.37 - $5.28 $2.44 Million - $3.82 Million	724,259 Added 106.24%	1,405,964 $6.06 Million
Q3 2022 Nov 03, 2022	BUY	$3.42 - $21.63 $461,700 - $2.92 Million	135,000 Added 24.69%	681,705 $2.33 Million
Q2 2022 Aug 04, 2022	SELL	$6.34 - $22.25 $6.07 Million - $21.3 Million	-956,711 Reduced 63.64%	546,705 $2.83 Million
Q1 2022 May 05, 2022	BUY	$8.07 - $14.53 $23,677 - $42,631	2,934 Added 0.2%	1,503,416 $14.5 Million
Q4 2021 Feb 07, 2022	BUY	$9.26 - $17.0 $2.43 Million - $4.47 Million	262,660 Added 21.22%	1,500,482 $15.4 Million
Q3 2021 Nov 10, 2021	BUY	$11.52 - $14.5 $8.92 Million - $11.2 Million	773,993 Added 166.87%	1,237,822 $14.7 Million
Q2 2021 Aug 06, 2021	BUY	$10.04 - $15.79 $4.66 Million - $7.32 Million	463,829 New	463,829 $6.62 Million
Q4 2019 Feb 06, 2020	SELL	$6.88 - $12.93 $207,370 - $389,723	-30,141 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$9.11 - $13.8 $1.91 Million - $2.89 Million	-209,761 Reduced 87.44%	30,141 $377,000
Q2 2019 Aug 12, 2019	BUY	$9.79 - $14.53 $1.23 Million - $1.83 Million	125,627 Added 109.93%	239,902 $2.76 Million
Q1 2019 May 09, 2019	SELL	$13.72 - $19.03 $2.21 Million - $3.07 Million	-161,225 Reduced 58.52%	114,275 $1.57 Million
Q4 2018 Feb 11, 2019	BUY	$13.65 - $23.67 $3.76 Million - $6.52 Million	275,500 New	275,500 $4.33 Million
Q2 2018 Aug 09, 2018	SELL	$12.24 - $31.14 $14,027 - $35,686	-1,146 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$7.34 - $16.97 $2.57 Million - $5.95 Million	-350,374 Reduced 99.67%	1,146 $15,000
Q4 2017 Feb 09, 2018	BUY	$5.67 - $9.45 $1.98 Million - $3.31 Million	349,814 Added 20504.92%	351,520 $2.73 Million
Q3 2017 Nov 13, 2017	SELL	$7.15 - $11.84 $1.88 Million - $3.12 Million	-263,294 Reduced 99.36%	1,706 $16,000
Q2 2017 Aug 07, 2017	BUY	N/A	265,000	265,000 $2.74 Million

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.9M

Call Options Held

157K

Put Options Held

163K

Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$3.03 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$2.88 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.91M
Shares

$2.48 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.5M
Shares

$1.95 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.33M
Shares

$1.73 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 $67.4M
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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