Winslow Asset Management Inc Fossil Group, Inc. Transaction History

Winslow Asset Management Inc

$541 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$8.54 - $23.66 $1.42 Million - $3.94 Million	-166,549 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$5.62 - $13.29 $22,170 - $52,429	3,945 Added 2.43%	166,549 $1.44 Million
Q3 2020 Nov 10, 2020	SELL	$3.31 - $8.46 $415,547 - $1.06 Million	-125,543 Reduced 43.57%	162,604 $933,000
Q2 2020 Aug 11, 2020	SELL	$2.7 - $8.1 $161,838 - $485,514	-59,940 Reduced 17.22%	288,147 $1.34 Million
Q1 2020 May 12, 2020	SELL	$3.15 - $8.43 $100,157 - $268,040	-31,796 Reduced 8.37%	348,087 $1.15 Million
Q4 2019 Feb 10, 2020	SELL	$6.88 - $12.93 $29,749 - $55,909	-4,324 Reduced 1.13%	379,883 $2.99 Million
Q3 2019 Nov 12, 2019	SELL	$9.11 - $13.8 $592,058 - $896,862	-64,990 Reduced 14.47%	384,207 $4.81 Million
Q2 2019 Jul 29, 2019	SELL	$9.79 - $14.53 $321,200 - $476,714	-32,809 Reduced 6.81%	449,197 $5.17 Million
Q1 2019 May 10, 2019	BUY	$13.72 - $19.03 $301,675 - $418,431	21,988 Added 4.78%	482,006 $6.61 Million
Q4 2018 Feb 13, 2019	SELL	$13.65 - $23.67 $48,867 - $84,738	-3,580 Reduced 0.77%	460,018 $7.24 Million
Q3 2018 Oct 18, 2018	BUY	$22.16 - $29.16 $2.4 Million - $3.15 Million	108,105 Added 30.41%	463,598 $10.8 Million
Q2 2018 Jul 13, 2018	BUY	$12.24 - $31.14 $159,585 - $406,003	13,038 Added 3.81%	355,493 $9.55 Million
Q1 2018 Apr 26, 2018	SELL	$7.34 - $16.97 $22,203 - $51,334	-3,025 Reduced 0.88%	342,455 $4.35 Million
Q4 2017 Jan 11, 2018	SELL	$5.67 - $9.45 $352,520 - $587,534	-62,173 Reduced 15.25%	345,480 $2.68 Million
Q3 2017 Oct 13, 2017	BUY	$7.15 - $11.84 $2.91 Million - $4.83 Million	407,653	407,653 $3.8 Million

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.9M

Call Options Held

157K

Put Options Held

163K

Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$3.03 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$2.88 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.91M
Shares

$2.48 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.5M
Shares

$1.95 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.33M
Shares

$1.73 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 $67.4M
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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