State Board Of Administration Of Florida Retirement System Movado Group Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$24.43 - $27.82 $589,300 - $671,074	24,122 New	24,122 $599,000
Q4 2023 Feb 09, 2024	BUY	$26.08 - $30.97 $565,153 - $671,119	21,670 New	21,670 $653,000
Q2 2022 Aug 05, 2022	SELL	$30.36 - $40.43 $308,518 - $410,849	-10,162 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$31.68 - $47.66 $4,308 - $6,481	-136 Reduced 1.32%	10,162 $425,000
Q1 2021 May 10, 2021	SELL	$16.75 - $28.45 $4,690 - $7,966	-280 Reduced 2.65%	10,298 $293,000
Q4 2020 Feb 08, 2021	SELL	$10.3 - $18.46 $2,060 - $3,692	-200 Reduced 1.86%	10,578 $176,000
Q4 2019 Feb 03, 2020	SELL	$18.68 - $28.6 $12,142 - $18,590	-650 Reduced 5.69%	10,778 $234,000
Q3 2019 Nov 07, 2019	BUY	$20.41 - $27.18 $1,979 - $2,636	97 Added 0.86%	11,428 $284,000
Q2 2019 Aug 05, 2019	BUY	$24.91 - $36.99 $10,960 - $16,275	440 Added 4.04%	11,331 $306,000
Q1 2019 May 03, 2019	SELL	$31.11 - $40.06 $24,576 - $31,647	-790 Reduced 6.76%	10,891 $396,000
Q4 2018 Feb 01, 2019	SELL	$28.77 - $41.51 $81,419 - $117,473	-2,830 Reduced 19.5%	11,681 $369,000
Q3 2018 Oct 31, 2018	SELL	$40.05 - $51.6 $7,609 - $9,804	-190 Reduced 1.29%	14,511 $608,000
Q2 2018 Aug 06, 2018	SELL	$37.55 - $53.05 $101,422 - $143,288	-2,701 Reduced 15.52%	14,701 $710,000
Q4 2017 Feb 01, 2018	BUY	$26.35 - $32.7 $1,870 - $2,321	71 Added 0.41%	17,402 $560,000
Q3 2017 Oct 31, 2017	BUY	$21.8 - $28.5 $377,815 - $493,933	17,331	17,331 $485,000

Others Institutions Holding MOV

# of Institutions

164

Shares Held

15.4M

Call Options Held

3.3K

Put Options Held

11.1K

Black Rock Inc. New York, NY

2.47M
Shares

$48.3 Million
0.0% of portfolio
Royce & Associates LP

1.46M
Shares

$28.6 Million
0.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.13M
Shares

$22.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

949K
Shares

$18.6 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

489K
Shares

$9.59 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 $449M
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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