Thrivent Financial For Lutherans Movado Group Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.43 - $27.82 $13,314 - $15,161	-545 Reduced 4.03%	12,986 $323,000
Q1 2024 May 14, 2024	SELL	$25.77 - $30.31 $10,978 - $12,912	-426 Reduced 3.05%	13,531 $378,000
Q4 2023 Feb 14, 2024	SELL	$26.08 - $30.97 $8,606 - $10,220	-330 Reduced 2.31%	13,957 $421,000
Q3 2023 Nov 14, 2023	SELL	$25.32 - $28.7 $16,508 - $18,712	-652 Reduced 4.36%	14,287 $391,000
Q2 2023 Aug 14, 2023	SELL	$24.31 - $28.42 $15,218 - $17,790	-626 Reduced 4.02%	14,939 $401,000
Q1 2023 May 17, 2023	SELL	$27.78 - $36.82 $20,362 - $26,989	-733 Reduced 4.5%	15,565 $448,000
Q4 2022 Feb 08, 2023	SELL	$28.64 - $35.6 $7,876 - $9,790	-275 Reduced 1.66%	16,298 $526,000
Q3 2022 Nov 14, 2022	BUY	$28.18 - $36.84 $21,135 - $27,630	750 Added 4.74%	16,573 $467,000
Q2 2022 Aug 16, 2022	BUY	$30.36 - $40.43 $75,626 - $100,711	2,491 Added 18.68%	15,823 $489,000
Q1 2022 May 13, 2022	SELL	$33.6 - $42.26 $3,393 - $4,268	-101 Reduced 0.75%	13,332 $521,000
Q4 2021 Feb 16, 2022	SELL	$31.68 - $47.66 $5,163 - $7,768	-163 Reduced 1.2%	13,433 $562,000
Q3 2021 Nov 15, 2021	SELL	$28.1 - $37.76 $4,327 - $5,815	-154 Reduced 1.12%	13,596 $428,000
Q2 2021 Aug 19, 2021	BUY	$27.73 - $32.12 $3,493 - $4,047	126 Added 0.92%	13,750 $433,000
Q1 2021 May 17, 2021	SELL	$16.75 - $28.45 $1,742 - $2,958	-104 Reduced 0.76%	13,624 $388,000
Q4 2020 Feb 16, 2021	SELL	$10.3 - $18.46 $1,030 - $1,846	-100 Reduced 0.72%	13,728 $228,000
Q3 2020 Nov 10, 2020	SELL	$9.61 - $12.78 $9.72 Million - $12.9 Million	-1,011,626 Reduced 98.65%	13,828 $137,000
Q2 2020 Aug 12, 2020	BUY	$8.79 - $14.39 $28,831 - $47,199	3,280 Added 0.32%	1,025,454 $11.1 Million
Q1 2020 May 15, 2020	SELL	$8.74 - $21.12 $19,332 - $46,717	-2,212 Reduced 0.22%	1,022,174 $12.1 Million
Q4 2019 Feb 13, 2020	BUY	$18.68 - $28.6 $9.61 Million - $14.7 Million	514,203 Added 100.79%	1,024,386 $22.3 Million
Q3 2019 Nov 14, 2019	BUY	$20.41 - $27.18 $10.1 Million - $13.5 Million	497,239 Added 3841.46%	510,183 $12.7 Million
Q2 2019 Aug 13, 2019	BUY	$24.91 - $36.99 $8,344 - $12,391	335 Added 2.66%	12,944 $349,000
Q1 2019 May 14, 2019	BUY	$31.11 - $40.06 $43,305 - $55,763	1,392 Added 12.41%	12,609 $459,000
Q4 2018 Feb 15, 2019	BUY	$28.77 - $41.51 $7,077 - $10,211	246 Added 2.24%	11,217 $355,000
Q3 2018 Nov 15, 2018	BUY	$40.05 - $51.6 $9,531 - $12,280	238 Added 2.22%	10,971 $460,000
Q2 2018 Aug 14, 2018	BUY	$37.55 - $53.05 $27,524 - $38,885	733 Added 7.33%	10,733 $518,000
Q1 2018 May 08, 2018	BUY	$29.35 - $38.4 $10,272 - $13,440	350 Added 3.63%	10,000 $384,000
Q4 2017 Feb 14, 2018	BUY	$26.35 - $32.7 $5,006 - $6,213	190 Added 2.01%	9,650 $311,000
Q3 2017 Nov 14, 2017	BUY	$21.8 - $28.5 $206,228 - $269,610	9,460	9,460 $265,000

Others Institutions Holding MOV

# of Institutions

158

Shares Held

14.8M

Call Options Held

3.3K

Put Options Held

11.1K

Black Rock Inc. New York, NY

2.47M
Shares

$47.2 Million
0.0% of portfolio
Royce & Associates LP

1.46M
Shares

$27.9 Million
0.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.13M
Shares

$21.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

949K
Shares

$18.2 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

489K
Shares

$9.36 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 $438M
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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