Assenagon Asset Management S.A. Movado Group Inc Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$18.32 - $26.01 $1.32 Million - $1.88 Million	72,229 New	72,229 $1.34 Million
Q4 2023 Jan 17, 2024	BUY	$26.08 - $30.97 $1.36 Million - $1.61 Million	51,995 Added 49.07%	157,963 $4.76 Million
Q3 2023 Nov 06, 2023	BUY	$25.32 - $28.7 $959,982 - $1.09 Million	37,914 Added 55.71%	105,968 $2.9 Million
Q2 2023 Jul 25, 2023	BUY	$24.31 - $28.42 $407,314 - $476,177	16,755 Added 32.66%	68,054 $1.83 Million
Q1 2023 Apr 18, 2023	SELL	$27.78 - $36.82 $13,473 - $17,857	-485 Reduced 0.94%	51,299 $1.48 Million
Q4 2022 Jan 12, 2023	BUY	$28.64 - $35.6 $42,874 - $53,293	1,497 Added 2.98%	51,784 $1.67 Million
Q3 2022 Oct 27, 2022	BUY	$28.18 - $36.84 $36,521 - $47,744	1,296 Added 2.65%	50,287 $1.42 Million
Q2 2022 Jul 27, 2022	BUY	$30.36 - $40.43 $1.49 Million - $1.98 Million	48,991 New	48,991 $1.52 Million
Q3 2021 Oct 19, 2021	SELL	$28.1 - $37.76 $276,841 - $372,011	-9,852 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$27.73 - $32.12 $273,195 - $316,446	9,852 New	9,852 $310,000
Q1 2021 Apr 26, 2021	SELL	$16.75 - $28.45 $1.31 Million - $2.23 Million	-78,297 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$10.3 - $18.46 $806,459 - $1.45 Million	78,297 New	78,297 $1.3 Million

158

14.8M

3.3K

11.1K

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, ...

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