State Of Alaska, Department Of Revenue Fossil Group, Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$6.34 - $22.25 $126 - $445	-20 Reduced 0.06%	32,991 $170,000
Q1 2022 Apr 14, 2022	SELL	$8.07 - $14.53 $4,761 - $8,572	-590 Reduced 1.76%	33,011 $318,000
Q4 2021 Jan 12, 2022	SELL	$9.26 - $17.0 $9,398 - $17,255	-1,015 Reduced 2.93%	33,601 $345,000
Q3 2021 Oct 07, 2021	BUY	$11.52 - $14.5 $21,024 - $26,462	1,825 Added 5.57%	34,616 $410,000
Q2 2021 Jul 12, 2021	BUY	$10.04 - $15.79 $10,873 - $17,100	1,083 Added 3.42%	32,791 $468,000
Q1 2021 Apr 09, 2021	SELL	$8.54 - $23.66 $40,564 - $112,385	-4,750 Reduced 13.03%	31,708 $393,000
Q4 2020 Jan 08, 2021	SELL	$5.62 - $13.29 $40,565 - $95,927	-7,218 Reduced 16.53%	36,458 $316,000
Q3 2020 Oct 05, 2020	BUY	$3.31 - $8.46 $3,177 - $8,121	960 Added 2.25%	43,676 $250,000
Q2 2020 Jul 06, 2020	SELL	$2.7 - $8.1 $1,080 - $3,240	-400 Reduced 0.93%	42,716 $198,000
Q1 2020 Apr 06, 2020	BUY	$3.15 - $8.43 $25,263 - $67,608	8,020 Added 22.85%	43,116 $141,000
Q4 2019 Jan 07, 2020	SELL	$6.88 - $12.93 $4,093 - $7,693	-595 Reduced 1.67%	35,096 $276,000
Q3 2019 Oct 02, 2019	BUY	$9.11 - $13.8 $183,803 - $278,428	20,176 Added 130.04%	35,691 $446,000
Q2 2019 Jul 23, 2019	BUY	$9.79 - $14.53 $1,282 - $1,903	131 Added 0.85%	15,515 $178,000
Q1 2019 Apr 09, 2019	BUY	$13.72 - $19.03 $3,018 - $4,186	220 Added 1.45%	15,384 $211,000
Q4 2018 Jan 10, 2019	BUY	$13.65 - $23.67 $9,677 - $16,782	709 Added 4.9%	15,164 $238,000
Q3 2018 Oct 09, 2018	BUY	$22.16 - $29.16 $2,880 - $3,790	130 Added 0.91%	14,455 $336,000
Q2 2018 Jul 10, 2018	BUY	$12.24 - $31.14 $4,773 - $12,144	390 Added 2.8%	14,325 $384,000
Q1 2018 Apr 19, 2018	BUY	$7.34 - $16.97 $39,122 - $90,450	5,330 Added 61.94%	13,935 $176,000
Q4 2017 Jan 19, 2018	BUY	$5.67 - $9.45 $1,587 - $2,646	280 Added 3.36%	8,605 $66,000
Q3 2017 Oct 16, 2017	BUY	$7.15 - $11.84 $59,523 - $98,568	8,325	8,325 $77,000

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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