Engineers Gate Manager LP Fossil Group, Inc. Transaction History

Engineers Gate Manager LP

$5.42 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.0 - $1.43 $30,984 - $44,307	-30,984 Reduced 43.27%	40,622 $47,000
Q2 2024 Aug 14, 2024	BUY	$0.78 - $1.6 $1,794 - $3,680	2,300 Added 3.32%	71,606 $103,000
Q1 2024 May 15, 2024	SELL	$0.81 - $1.51 $20,559 - $38,326	-25,382 Reduced 26.81%	69,306 $70,000
Q4 2023 Feb 14, 2024	BUY	$1.09 - $1.99 $16,299 - $29,758	14,954 Added 18.75%	94,688 $138,000
Q3 2023 Nov 14, 2023	SELL	$1.93 - $2.87 $19,099 - $28,401	-9,896 Reduced 11.04%	79,734 $164,000
Q2 2023 Aug 14, 2023	SELL	$1.94 - $3.6 $21,991 - $40,809	-11,336 Reduced 11.23%	89,630 $230,000
Q1 2023 May 15, 2023	BUY	$3.01 - $5.82 $8,599 - $16,627	2,857 Added 2.91%	100,966 $323,000
Q4 2022 Feb 14, 2023	SELL	$3.37 - $5.28 $168,112 - $263,392	-49,885 Reduced 33.71%	98,109 $422,000
Q3 2022 Nov 14, 2022	SELL	$3.42 - $21.63 $311,288 - $1.97 Million	-91,020 Reduced 38.08%	147,994 $506,000
Q2 2022 Aug 15, 2022	BUY	$6.34 - $22.25 $1.32 Million - $4.62 Million	207,469 Added 657.69%	239,014 $1.24 Million
Q1 2022 May 16, 2022	BUY	$8.07 - $14.53 $151,546 - $272,858	18,779 Added 147.1%	31,545 $304,000
Q4 2021 Feb 14, 2022	BUY	$9.26 - $17.0 $118,213 - $217,022	12,766 New	12,766 $131,000
Q2 2021 Aug 16, 2021	SELL	$10.04 - $15.79 $113,110 - $177,890	-11,266 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.54 - $23.66 $12,263 - $33,975	-1,436 Reduced 11.31%	11,266 $140,000
Q4 2020 Feb 16, 2021	BUY	$5.62 - $13.29 $71,385 - $168,809	12,702 New	12,702 $110,000
Q1 2020 May 15, 2020	SELL	$3.15 - $8.43 $755,685 - $2.02 Million	-239,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.88 - $12.93 $1.65 Million - $3.1 Million	239,900 New	239,900 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$9.11 - $13.8 $844,943 - $1.28 Million	-92,749 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.79 - $14.53 $908,012 - $1.35 Million	92,749 New	92,749 $1.07 Million

Others Institutions Holding FOSL

# of Institutions

Shares Held

19.5M

Call Options Held

227K

Put Options Held

128K

Nantahala Capital Management, LLC New Canaan, CT

3.33M
Shares

$5.76 Million
0.28% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

2.57M
Shares

$4.45 Million
1.83% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.36M
Shares

$4.08 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$3.83 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.49M
Shares

$2.58 Million
0.0% 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 $89.7M
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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