State Of Tennessee, Treasury Department Fossil Group, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jan 26, 2023	SELL	$3.42 - $21.63 $85,250 - $539,171	-24,927 Reduced 57.22%	18,636 $64,000
Q2 2022 Aug 15, 2022	BUY	$6.34 - $22.25 $75,579 - $265,242	11,921 Added 37.67%	43,563 $225,000
Q1 2022 May 11, 2022	SELL	$8.07 - $14.53 $28,672 - $51,625	-3,553 Reduced 10.1%	31,642 $305,000
Q4 2021 Feb 15, 2022	SELL	$9.26 - $17.0 $38,743 - $71,128	-4,184 Reduced 10.62%	35,195 $362,000
Q3 2021 Nov 12, 2021	BUY	$11.52 - $14.5 $25,735 - $32,393	2,234 Added 6.01%	39,379 $467,000
Q2 2021 Aug 11, 2021	BUY	$10.04 - $15.79 $10,019 - $15,758	998 Added 2.76%	37,145 $530,000
Q1 2021 May 10, 2021	SELL	$8.54 - $23.66 $8,044 - $22,287	-942 Reduced 2.54%	36,147 $448,000
Q4 2020 Feb 09, 2021	BUY	$5.62 - $13.29 $122,684 - $290,120	21,830 Added 143.06%	37,089 $321,000
Q2 2020 Aug 13, 2020	SELL	$2.7 - $8.1 $202 - $607	-75 Reduced 0.49%	15,259 $71,000
Q4 2019 Feb 06, 2020	SELL	$6.88 - $12.93 $31,537 - $59,271	-4,584 Reduced 23.01%	15,334 $121,000
Q3 2019 Oct 30, 2019	SELL	$9.11 - $13.8 $179,749 - $272,287	-19,731 Reduced 49.76%	19,918 $249,000
Q2 2019 Aug 12, 2019	BUY	$9.79 - $14.53 $208,497 - $309,445	21,297 Added 116.05%	39,649 $456,000
Q1 2019 May 13, 2019	SELL	$13.72 - $19.03 $127,856 - $177,340	-9,319 Reduced 33.68%	18,352 $252,000
Q4 2018 Feb 11, 2019	BUY	$13.65 - $23.67 $8,149 - $14,130	597 Added 2.21%	27,671 $436,000
Q3 2018 Nov 13, 2018	SELL	$22.16 - $29.16 $50,613 - $66,601	-2,284 Reduced 7.78%	27,074 $631,000
Q2 2018 Aug 14, 2018	SELL	$12.24 - $31.14 $12,558 - $31,949	-1,026 Reduced 3.38%	29,358 $789,000
Q1 2018 May 11, 2018	SELL	$7.34 - $16.97 $29,220 - $67,557	-3,981 Reduced 11.58%	30,384 $386,000
Q4 2017 Feb 12, 2018	SELL	$5.67 - $9.45 $21,211 - $35,352	-3,741 Reduced 9.82%	34,365 $267,000
Q3 2017 Nov 01, 2017	BUY	$7.15 - $11.84 $272,457 - $451,175	38,106	38,106 $356,000

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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