Royce & Associates LP Movado Group Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Movado Group Inc stock. As of the latest transaction made, Royce & Associates LP holds 1,456,809 shares of MOV stock, worth $28.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,456,809

Previous 1,434,395 1.56%

Holding current value

$28.8 Million

Previous $35.7 Million 24.01%

% of portfolio

0.26%

Previous 0.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$18.32 - $26.01 $410,624 - $582,988	22,414 Added 1.56%	1,456,809 $27.1 Million
Q2 2024 Aug 13, 2024	BUY	$24.43 - $27.82 $264,943 - $301,707	10,845 Added 0.76%	1,434,395 $35.7 Million
Q1 2024 May 13, 2024	SELL	$25.77 - $30.31 $9.17 Million - $10.8 Million	-355,736 Reduced 19.99%	1,423,550 $39.8 Million
Q4 2023 Feb 12, 2024	BUY	$26.08 - $30.97 $447,193 - $531,042	17,147 Added 0.97%	1,779,286 $53.6 Million
Q3 2023 Nov 09, 2023	BUY	$25.32 - $28.7 $2.21 Million - $2.5 Million	87,101 Added 5.2%	1,762,139 $48.2 Million
Q2 2023 Aug 07, 2023	SELL	$24.31 - $28.42 $467,432 - $546,459	-19,228 Reduced 1.13%	1,675,038 $44.9 Million
Q1 2023 May 04, 2023	SELL	$27.78 - $36.82 $1.18 Million - $1.56 Million	-42,402 Reduced 2.44%	1,694,266 $48.7 Million
Q4 2022 May 23, 2023	BUY	$28.64 - $35.6 $1.21 Million - $1.51 Million	42,402 Added 2.5%	1,736,668 $56 Million
Q4 2022 Feb 13, 2023	BUY	$28.64 - $35.6 $11.7 Million - $14.5 Million	407,048 Added 30.61%	1,736,668 $56 Million
Q3 2022 Nov 03, 2022	BUY	$28.18 - $36.84 $5.55 Million - $7.26 Million	196,998 Added 17.39%	1,329,620 $37.5 Million
Q2 2022 Aug 04, 2022	BUY	$30.36 - $40.43 $2.52 Million - $3.36 Million	82,994 Added 7.91%	1,132,622 $35 Million
Q1 2022 May 05, 2022	BUY	$33.6 - $42.26 $1.5 Million - $1.89 Million	44,638 Added 4.44%	1,049,628 $41 Million
Q4 2021 Feb 07, 2022	BUY	$31.68 - $47.66 $1.52 Million - $2.29 Million	48,031 Added 5.02%	1,004,990 $42 Million
Q3 2021 Nov 10, 2021	BUY	$28.1 - $37.76 $14.9 Million - $20 Million	530,561 Added 124.43%	956,959 $30.1 Million
Q2 2021 Aug 06, 2021	BUY	$27.73 - $32.12 $11.4 Million - $13.2 Million	412,462 Added 2959.69%	426,398 $13.4 Million
Q1 2021 May 10, 2021	SELL	$16.75 - $28.45 $148,890 - $252,892	-8,889 Reduced 38.94%	13,936 $396,000
Q4 2020 Feb 08, 2021	SELL	$10.3 - $18.46 $22,186 - $39,762	-2,154 Reduced 8.62%	22,825 $379,000
Q3 2020 Nov 12, 2020	SELL	$9.61 - $12.78 $104,835 - $139,417	-10,909 Reduced 30.4%	24,979 $248,000
Q2 2020 Aug 07, 2020	SELL	$8.79 - $14.39 $774,856 - $1.27 Million	-88,152 Reduced 71.07%	35,888 $389,000
Q1 2020 May 12, 2020	SELL	$8.74 - $21.12 $435,767 - $1.05 Million	-49,859 Reduced 28.67%	124,040 $1.47 Million
Q4 2019 Feb 06, 2020	SELL	$18.68 - $28.6 $1.44 Million - $2.2 Million	-77,052 Reduced 30.7%	173,899 $3.78 Million
Q3 2019 Nov 13, 2019	SELL	$20.41 - $27.18 $314,293 - $418,544	-15,399 Reduced 5.78%	250,951 $6.24 Million
Q2 2019 Aug 12, 2019	BUY	$24.91 - $36.99 $1.6 Million - $2.37 Million	64,180 Added 31.75%	266,350 $7.19 Million
Q1 2019 May 09, 2019	BUY	$31.11 - $40.06 $855,836 - $1.1 Million	27,510 Added 15.75%	202,170 $7.36 Million
Q4 2018 Feb 11, 2019	BUY	$28.77 - $41.51 $580,578 - $837,671	20,180 Added 13.06%	174,660 $5.52 Million
Q3 2018 Nov 13, 2018	SELL	$40.05 - $51.6 $400,500 - $516,000	-10,000 Reduced 6.08%	154,480 $6.47 Million
Q2 2018 Aug 09, 2018	SELL	$37.55 - $53.05 $8.15 Million - $11.5 Million	-217,175 Reduced 56.9%	164,480 $7.94 Million
Q1 2018 May 14, 2018	SELL	$29.35 - $38.4 $3.79 Million - $4.96 Million	-129,171 Reduced 25.29%	381,655 $14.7 Million
Q4 2017 Feb 09, 2018	BUY	$26.35 - $32.7 $1.78 Million - $2.21 Million	67,677 Added 15.27%	510,826 $16.4 Million
Q3 2017 Nov 13, 2017	SELL	$21.8 - $28.5 $1.6 Million - $2.09 Million	-73,253 Reduced 14.19%	443,149 $12.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	516,402	516,402 $13 Million

Others Institutions Holding MOV

# of Institutions

155

Shares Held

15.1M

Call Options Held

34.3K

Put Options Held

9.7K

View Full List

About MOVADO GROUP INC

Ticker MOV
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 22,900,000
Market Cap $453M
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, ...

More about MOV

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Royce & Associates LP Movado Group Inc Transaction History