Sei Investments CO Movado Group Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.08 - $30.97 $498,936 - $592,487	-19,131 Reduced 61.11%	12,176 $367,000
Q3 2023 Nov 14, 2023	SELL	$25.32 - $28.7 $439,403 - $498,059	-17,354 Reduced 35.66%	31,307 $856,000
Q2 2023 Aug 11, 2023	SELL	$24.31 - $28.42 $656,515 - $767,510	-27,006 Reduced 35.69%	48,661 $1.31 Million
Q1 2023 May 12, 2023	BUY	$27.78 - $36.82 $10,778 - $14,286	388 Added 0.52%	75,667 $2.18 Million
Q4 2022 Feb 10, 2023	BUY	$28.64 - $35.6 $30,472 - $37,878	1,064 Added 1.43%	75,279 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $36.84 $97,474 - $127,429	3,459 Added 4.89%	74,215 $2.09 Million
Q1 2022 May 13, 2022	BUY	$33.6 - $42.26 $227,606 - $286,269	6,774 Added 10.59%	70,756 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$31.68 - $47.66 $706,178 - $1.06 Million	22,291 Added 53.47%	63,982 $2.68 Million
Q3 2021 Nov 12, 2021	BUY	$28.1 - $37.76 $452,831 - $608,502	16,115 Added 63.01%	41,691 $1.31 Million
Q2 2021 Aug 06, 2021	BUY	$27.73 - $32.12 $709,222 - $821,501	25,576 New	25,576 $805,000
Q4 2020 Feb 08, 2021	SELL	$10.3 - $18.46 $295,774 - $530,097	-28,716 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$9.61 - $12.78 $71,114 - $94,572	-7,400 Reduced 20.49%	28,716 $285,000
Q2 2020 Aug 17, 2020	BUY	$8.79 - $14.39 $122,180 - $200,021	13,900 Added 62.57%	36,116 $391,000
Q2 2020 Aug 11, 2020	SELL	$8.79 - $14.39 $55,376 - $90,657	-6,300 Reduced 22.09%	22,216 $483,000
Q1 2020 May 14, 2020	BUY	$8.74 - $21.12 $55,062 - $133,056	6,300 Added 28.36%	28,516 $337,000
Q4 2019 Feb 06, 2020	BUY	$18.68 - $28.6 $109,035 - $166,938	5,837 Added 35.64%	22,216 $483,000
Q3 2019 Nov 12, 2019	SELL	$20.41 - $27.18 $492,207 - $655,472	-24,116 Reduced 59.55%	16,379 $407,000
Q2 2019 Aug 14, 2019	BUY	$24.91 - $36.99 $38,137 - $56,631	1,531 Added 3.93%	40,495 $1.09 Million
Q1 2019 May 15, 2019	BUY	$31.11 - $40.06 $246,328 - $317,195	7,918 Added 25.5%	38,964 $1.41 Million
Q4 2018 Feb 13, 2019	BUY	$28.77 - $41.51 $50,836 - $73,348	1,767 Added 6.04%	31,046 $1.26 Million
Q3 2018 Nov 08, 2018	BUY	$40.05 - $51.6 $1.17 Million - $1.51 Million	29,234 Added 64964.44%	29,279 $1.23 Million
Q2 2018 Aug 03, 2018	SELL	$37.55 - $53.05 $413 - $583	-11 Reduced 19.64%	45 $2,000
Q1 2018 May 11, 2018	SELL	$29.35 - $38.4 $88 - $115	-3 Reduced 5.08%	56 $2,000
Q4 2017 Feb 08, 2018	SELL	$26.35 - $32.7 $210 - $261	-8 Reduced 11.94%	59 $2,000
Q3 2017 Nov 06, 2017	BUY	$21.8 - $28.5 $1,460 - $1,909	67	67 $2,000

Others Institutions Holding MOV

# of Institutions

158

Shares Held

15.3M

Call Options Held

3.3K

Put Options Held

11.1K

Black Rock Inc. New York, NY

2.47M
Shares

$46.5 Million
0.0% of portfolio
Royce & Associates LP

1.46M
Shares

$27.4 Million
0.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.13M
Shares

$21.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

949K
Shares

$17.9 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

489K
Shares

$9.22 Million
0.0% of portfolio

View Full List

About MOVADO GROUP INC

Ticker MOV
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 22,900,000
Market Cap $431M
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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