Purchases and Sales Made in Q3 2021 in Fossil Group, Inc. (FOSL)
This table provides information about the institutional ownership of Fossil Group, Inc. (FOSL) during Q3 2021. The information is specifically focused on institutions that hold shares of Fossil Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Blooom, Inc.
|
SELL
|
- |
-5- 0.04% |
$57.6 - $72.5
|
11.6K
$20.6K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-87Closed |
$1K - $1.26K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.52% |
$1.15K - $1.45K
|
19.1K
$33.9K
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-102- 27.06% |
$1.18K - $1.48K
|
275
$487
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-219- 0.62% |
$2.52K - $3.18K
|
35.1K
$62.1K
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-255- 0.17% |
$2.94K - $3.7K
|
147K
$259K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-268- 12.44% |
$3.09K - $3.89K
|
1.89K
$3.34K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-276- 1.78% |
$3.18K - $4K
|
15.2K
$26.9K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-325- 1.4% |
$3.74K - $4.71K
|
22.9K
$40.5K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-390- 1.01% |
$4.49K - $5.66K
|
38.4K
$67.9K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-393- 1.08% |
$4.53K - $5.7K
|
36K
$63.7K
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-410- 6.08% |
$4.72K - $5.95K
|
6.33K
$11.2K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-475- 1.49% |
$5.47K - $6.89K
|
31.5K
$55.7K
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-500- 0.77% |
$5.76K - $7.25K
|
64.1K
$113K
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-525- 0.39% |
$6.05K - $7.61K
|
135K
$239K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-590- 9.31% |
$6.8K - $8.56K
|
5.75K
$10.2K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-713- 2.33% |
$8.21K - $10.3K
|
29.9K
$53K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-726- 36.56% |
$8.36K - $10.5K
|
1.26K
$2.23K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.05K- 2.07% |
$12.1K - $15.2K
|
49.8K
$88.1K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.08K- 3.92% |
$12.4K - $15.6K
|
26.4K
$46.7K
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-1.23K- 2.78% |
$14.1K - $17.8K
|
43K
$76.1K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.5K- 70.67% |
$17.3K - $21.8K
|
623
$1.1K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.6K- 5.41% |
$18.4K - $23.2K
|
28K
$49.5K
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.6K- 3.31% |
$29.9K - $37.7K
|
76K
$134K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.65K- 19.37% |
$30.5K - $38.4K
|
11K
$19.5K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.82K- 76.07% |
$32.5K - $40.9K
|
887
$1.57K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-3K- 16.57% |
$34.6K - $43.5K
|
15.1K
$26.7K
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.22K- 3.23% |
$37.1K - $46.7K
|
96.6K
$171K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.3K- 13.57% |
$38K - $47.9K
|
21K
$37.2K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.71K- 27.36% |
$42.7K - $53.7K
|
9.84K
$17.4K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.71K- 27.36% |
$42.7K - $53.7K
|
9.84K
$17.4K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.28K- 1.3% |
$49.4K - $62.1K
|
324K
$574K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.3K- 14.3% |
$49.6K - $62.4K
|
25.8K
$45.6K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.99K- 29.65% |
$57.5K - $72.4K
|
11.8K
$21K
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.22K- 12.38% |
$60.1K - $75.7K
|
36.9K
$65.3K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.09K- 10.93% |
$70.2K - $88.3K
|
49.7K
$87.9K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.5K- 37.09% |
$74.9K - $94.3K
|
11K
$19.5K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.5K- 37.09% |
$74.9K - $94.3K
|
11K
$19.5K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.5K- 37.09% |
$74.9K - $94.3K
|
11K
$19.5K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.68K- 3.72% |
$88.5K - $111K
|
199K
$352K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.18K- 21.49% |
$94.3K - $119K
|
29.9K
$52.9K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10KClosed |
$116K - $146K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11K- 5.22% |
$127K - $160K
|
200K
$354K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-12K- 1.47% |
$138K - $173K
|
800K
$1.42M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.3K- 22.19% |
$142K - $179K
|
43.3K
$76.6K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.5K- 30.71% |
$144K - $181K
|
28.1K
$49.8K
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-13.4KClosed |
$155K - $195K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.5KClosed |
$156K - $196K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-14.2KClosed |
$164K - $206K
|
0
$0
|