Great West Life Assurance CO Movado Group Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Movado Group Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 2,683 shares of MOV stock, worth $54,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,683

Previous 24,183 88.91%

Holding current value

$54,169

Previous $602,000 91.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.32 - $26.01 $393,880 - $559,215	-21,500 Reduced 88.91%	2,683 $50,000
Q2 2024 Aug 12, 2024	BUY	$24.43 - $27.82 $83,233 - $94,782	3,407 Added 16.4%	24,183 $602,000
Q1 2024 May 13, 2024	SELL	$25.77 - $30.31 $1,365 - $1,606	-53 Reduced 0.25%	20,776 $581,000
Q4 2023 Feb 13, 2024	SELL	$26.08 - $30.97 $12,414 - $14,741	-476 Reduced 2.23%	20,829 $627,000
Q3 2023 Nov 14, 2023	SELL	$25.32 - $28.7 $177 - $200	-7 Reduced 0.03%	21,305 $582,000
Q2 2023 Aug 10, 2023	BUY	$24.31 - $28.42 $7,706 - $9,009	317 Added 1.51%	21,312 $573,000
Q1 2023 May 12, 2023	SELL	$27.78 - $36.82 $28,780 - $38,145	-1,036 Reduced 4.7%	20,995 $604,000
Q4 2022 Feb 10, 2023	BUY	$28.64 - $35.6 $97,920 - $121,716	3,419 Added 18.37%	22,031 $713,000
Q3 2022 Nov 01, 2022	BUY	$28.18 - $36.84 $76,705 - $100,278	2,722 Added 17.13%	18,612 $526,000
Q2 2022 Aug 12, 2022	BUY	$30.36 - $40.43 $482,420 - $642,432	15,890 New	15,890 $492,000
Q2 2022 Aug 09, 2022	SELL	$30.36 - $40.43 $417,055 - $555,386	-13,737 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.68 - $47.66 $21,067 - $31,693	665 Added 5.09%	13,737 $575,000
Q2 2021 Aug 11, 2021	SELL	$27.73 - $32.12 $36,187 - $41,916	-1,305 Reduced 9.08%	13,072 $411,000
Q4 2020 Feb 16, 2021	SELL	$10.3 - $18.46 $17,664 - $31,658	-1,715 Reduced 10.66%	14,377 $239,000
Q3 2020 Nov 17, 2020	SELL	$9.61 - $12.78 $175,094 - $232,851	-18,220 Reduced 53.1%	16,092 $159,000
Q3 2020 Nov 13, 2020	BUY	$9.61 - $12.78 $148,243 - $197,144	15,426 Added 81.68%	34,312 $341,000
Q2 2020 Aug 17, 2020	SELL	$8.79 - $14.39 $7,409 - $12,130	-843 Reduced 4.27%	18,886 $205,000
Q1 2020 May 14, 2020	SELL	$8.74 - $21.12 $2,700 - $6,526	-309 Reduced 1.54%	19,729 $232,000
Q4 2019 Feb 11, 2020	BUY	$18.68 - $28.6 $374,309 - $573,086	20,038 New	20,038 $435,000
Q3 2019 Oct 25, 2019	SELL	$20.41 - $27.18 $479,757 - $638,893	-23,506 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$24.91 - $36.99 $1,544 - $2,293	62 Added 0.26%	23,506 $0
Q1 2019 May 08, 2019	BUY	$31.11 - $40.06 $49,433 - $63,655	1,589 Added 7.27%	23,444 $852,000
Q4 2018 Feb 12, 2019	BUY	$28.77 - $41.51 $65,940 - $95,140	2,292 Added 11.72%	21,855 $637,000
Q1 2018 May 10, 2018	SELL	$29.35 - $38.4 $37,861 - $49,536	-1,290 Reduced 6.19%	19,563 $750,000
Q3 2017 Nov 09, 2017	BUY	$21.8 - $28.5 $454,595 - $594,310	20,853	20,853 $585,000

Others Institutions Holding MOV

# of Institutions

164

Shares Held

15.4M

Call Options Held

3.3K

Put Options Held

11.1K

View Full List

About MOVADO GROUP INC

Ticker MOV
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 22,900,000
Market Cap $462M
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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Great West Life Assurance CO Movado Group Inc Transaction History