Ariel Investments, LLC Movado Group Inc Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$27.73 - $32.12 $894,292 - $1.04 Million	-32,250 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.75 - $28.45 $2.27 Million - $3.85 Million	-135,281 Reduced 80.75%	32,250 $918,000
Q4 2020 Feb 12, 2021	BUY	$10.3 - $18.46 $500,384 - $896,805	48,581 Added 40.84%	167,531 $2.78 Million
Q3 2020 Nov 13, 2020	BUY	$9.61 - $12.78 $11,772 - $15,655	1,225 Added 1.04%	118,950 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$8.79 - $14.39 $280,401 - $459,041	-31,900 Reduced 21.32%	117,725 $1.28 Million
Q1 2020 May 14, 2020	BUY	$8.74 - $21.12 $40,204 - $97,152	4,600 Added 3.17%	149,625 $1.77 Million
Q4 2019 Feb 14, 2020	SELL	$18.68 - $28.6 $220,424 - $337,480	-11,800 Reduced 7.52%	145,025 $3.15 Million
Q3 2019 Nov 14, 2019	SELL	$20.41 - $27.18 $2.73 Million - $3.63 Million	-133,657 Reduced 46.01%	156,825 $3.9 Million
Q2 2019 Aug 14, 2019	BUY	$24.91 - $36.99 $2.34 Million - $3.48 Million	94,082 Added 47.9%	290,482 $7.84 Million
Q1 2019 May 15, 2019	BUY	$31.11 - $40.06 $2.52 Million - $3.24 Million	81,000 Added 70.19%	196,400 $7.15 Million
Q4 2018 Feb 14, 2019	BUY	$28.77 - $41.51 $782,544 - $1.13 Million	27,200 Added 30.84%	115,400 $3.65 Million
Q2 2018 Aug 10, 2018	SELL	$37.55 - $53.05 $4 Million - $5.66 Million	-106,600 Reduced 54.72%	88,200 $4.26 Million
Q1 2018 May 14, 2018	BUY	$29.35 - $38.4 $384,485 - $503,040	13,100 Added 7.21%	194,800 $7.48 Million
Q4 2017 Feb 14, 2018	SELL	$26.35 - $32.7 $1.05 Million - $1.31 Million	-40,000 Reduced 18.04%	181,700 $5.85 Million
Q3 2017 Nov 14, 2017	BUY	$21.8 - $28.5 $115,540 - $151,050	5,300 Added 2.45%	221,700 $6.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	216,400	216,400 $5.46 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ariel Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ariel Investments, LLC with notifications on news.

Account