Municipal Employees' Retirement System Of Michigan Fossil Group, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$2.7 - $8.1 $38,016 - $114,048	-14,080 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$6.88 - $12.93 $2,958 - $5,559	430 Added 3.15%	14,080 $111,000
Q3 2019 Oct 29, 2019	SELL	$9.11 - $13.8 $110,322 - $167,118	-12,110 Reduced 47.01%	13,650 $171,000
Q2 2019 Jul 31, 2019	BUY	$9.79 - $14.53 $121,591 - $180,462	12,420 Added 93.1%	25,760 $296,000
Q1 2019 May 15, 2019	BUY	$13.72 - $19.03 $2,744 - $3,806	200 Added 1.52%	13,340 $183,000
Q4 2018 Feb 14, 2019	BUY	$13.65 - $23.67 $10,783 - $18,699	790 Added 6.4%	13,140 $207,000
Q2 2018 Jul 19, 2018	SELL	$12.24 - $31.14 $48,960 - $124,560	-4,000 Reduced 24.46%	12,350 $332,000
Q4 2017 Feb 15, 2018	SELL	$5.67 - $9.45 $31,525 - $52,541	-5,560 Reduced 25.38%	16,350 $127,000
Q3 2017 Nov 06, 2017	BUY	$7.15 - $11.84 $156,656 - $259,414	21,910	21,910 $205,000

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.9M

Call Options Held

184K

Put Options Held

163K

Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$3.89 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$3.7 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.91M
Shares

$3.18 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.5M
Shares

$2.5 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.33M
Shares

$2.23 Million
0.88% 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 $86.6M
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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