Russell Investments Group, Ltd. Fossil Group, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$0.78 - $1.6 $12,466 - $25,572	15,983 New	15,983 $23,000
Q1 2022 May 05, 2022	SELL	$8.07 - $14.53 $1.31 Million - $2.37 Million	-162,792 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$9.26 - $17.0 $18.1 Million - $33.3 Million	-1,959,831 Reduced 92.33%	162,792 $1.67 Million
Q3 2021 Nov 08, 2021	BUY	$11.52 - $14.5 $3.72 Million - $4.68 Million	322,771 Added 17.93%	2,122,623 $25.1 Million
Q2 2021 Aug 04, 2021	BUY	$10.04 - $15.79 $6.09 Million - $9.58 Million	606,936 Added 50.88%	1,799,852 $25.7 Million
Q1 2021 May 10, 2021	BUY	$8.54 - $23.66 $10.2 Million - $28.2 Million	1,192,916 New	1,192,916 $14.8 Million
Q4 2020 Feb 08, 2021	SELL	$5.62 - $13.29 $747,420 - $1.77 Million	-132,993 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$3.31 - $8.46 $27,032 - $69,092	-8,167 Reduced 5.79%	132,993 $762,000
Q2 2020 Aug 05, 2020	BUY	$2.7 - $8.1 $153,316 - $459,950	56,784 Added 67.3%	141,160 $654,000
Q1 2020 May 06, 2020	BUY	$3.15 - $8.43 $47,489 - $127,090	15,076 Added 21.75%	84,376 $277,000
Q4 2019 Jan 29, 2020	BUY	$6.88 - $12.93 $207,088 - $389,193	30,100 Added 76.79%	69,300 $545,000
Q3 2019 Nov 01, 2019	BUY	$9.11 - $13.8 $23,686 - $35,880	2,600 Added 7.1%	39,200 $490,000
Q2 2019 Aug 09, 2019	BUY	$9.79 - $14.53 $358,313 - $531,798	36,600 New	36,600 $421,000
Q1 2019 May 13, 2019	SELL	$13.72 - $19.03 $1.84 Million - $2.55 Million	-133,912 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$13.65 - $23.67 $2.07 Million - $3.6 Million	-151,958 Reduced 53.16%	133,912 $2.11 Million
Q3 2018 Oct 26, 2018	SELL	$22.16 - $29.16 $2.42 Million - $3.18 Million	-109,050 Reduced 27.61%	285,870 $6.67 Million
Q2 2018 Aug 08, 2018	SELL	$12.24 - $31.14 $768,341 - $1.95 Million	-62,773 Reduced 13.72%	394,920 $10.7 Million
Q1 2018 May 11, 2018	BUY	$7.34 - $16.97 $3.36 Million - $7.77 Million	457,693 New	457,693 $5.81 Million
Q4 2017 Feb 06, 2018	SELL	$5.67 - $9.45 $142,884 - $238,139	-25,200 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$7.15 - $11.84 $180,180 - $298,368	25,200	25,200 $235,000

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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