Thrivent Financial For Lutherans Fossil Group, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$6.34 - $22.25 $48,507 - $170,234	7,651 Added 19.81%	46,281 $239,000
Q1 2022 May 13, 2022	BUY	$8.07 - $14.53 $96 - $174	12 Added 0.03%	38,630 $372,000
Q4 2021 Feb 16, 2022	BUY	$9.26 - $17.0 $2,435 - $4,471	263 Added 0.69%	38,618 $397,000
Q3 2021 Nov 15, 2021	SELL	$11.52 - $14.5 $4,492 - $5,655	-390 Reduced 1.01%	38,355 $455,000
Q2 2021 Aug 19, 2021	BUY	$10.04 - $15.79 $2,670 - $4,200	266 Added 0.69%	38,745 $553,000
Q1 2021 May 17, 2021	SELL	$8.54 - $23.66 $1,955 - $5,418	-229 Reduced 0.59%	38,479 $477,000
Q3 2020 Nov 10, 2020	SELL	$3.31 - $8.46 $321,172 - $820,882	-97,031 Reduced 71.48%	38,708 $222,000
Q2 2020 Aug 12, 2020	SELL	$2.7 - $8.1 $551,288 - $1.65 Million	-204,181 Reduced 60.07%	135,739 $631,000
Q1 2020 May 15, 2020	BUY	$3.15 - $8.43 $954,182 - $2.55 Million	302,915 Added 818.58%	339,920 $1.12 Million
Q4 2019 Feb 13, 2020	BUY	$6.88 - $12.93 $2,401 - $4,512	349 Added 0.95%	37,005 $292,000
Q3 2019 Nov 14, 2019	BUY	$9.11 - $13.8 $7,752 - $11,743	851 Added 2.38%	36,656 $459,000
Q2 2019 Aug 13, 2019	BUY	$9.79 - $14.53 $10,152 - $15,067	1,037 Added 2.98%	35,805 $412,000
Q1 2019 May 14, 2019	BUY	$13.72 - $19.03 $43,382 - $60,172	3,162 Added 10.0%	34,768 $477,000
Q4 2018 Feb 15, 2019	BUY	$13.65 - $23.67 $9,486 - $16,450	695 Added 2.25%	31,606 $497,000
Q3 2018 Nov 15, 2018	BUY	$22.16 - $29.16 $18,813 - $24,756	849 Added 2.82%	30,911 $720,000
Q2 2018 Aug 14, 2018	BUY	$12.24 - $31.14 $23,782 - $60,505	1,943 Added 6.91%	30,062 $808,000
Q1 2018 May 08, 2018	BUY	$7.34 - $16.97 $9,542 - $22,061	1,300 Added 4.85%	28,119 $357,000
Q4 2017 Feb 14, 2018	BUY	$5.67 - $9.45 $2,999 - $4,999	529 Added 2.01%	26,819 $208,000
Q3 2017 Nov 14, 2017	BUY	$7.15 - $11.84 $187,973 - $311,273	26,290	26,290 $245,000

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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