Oregon Public Employees Retirement Fund Movado Group Inc Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$24.43 - $27.82 $9,772 - $11,128	-400 Reduced 9.59%	3,770 $93,000
Q1 2024 May 02, 2024	SELL	$25.77 - $30.31 $10,308 - $12,124	-400 Reduced 8.75%	4,170 $116,000
Q4 2023 Feb 12, 2024	SELL	$26.08 - $30.97 $2,608 - $3,097	-100 Reduced 2.14%	4,570 $137,000
Q3 2023 Oct 26, 2023	SELL	$25.32 - $28.7 $5,064 - $5,740	-200 Reduced 4.11%	4,670 $127,000
Q2 2023 Jul 26, 2023	SELL	$24.31 - $28.42 $4,862 - $5,684	-200 Reduced 3.94%	4,870 $130,000
Q1 2023 May 04, 2023	SELL	$27.78 - $36.82 $6,639 - $8,799	-239 Reduced 4.5%	5,070 $145,000
Q4 2022 Jan 26, 2023	BUY	$28.64 - $35.6 $658 - $818	23 Added 0.44%	5,309 $0
Q2 2022 Jul 25, 2022	SELL	$30.36 - $40.43 $24,288 - $32,344	-800 Reduced 13.14%	5,286 $163,000
Q1 2022 Apr 21, 2022	SELL	$33.6 - $42.26 $6,720 - $8,452	-200 Reduced 3.18%	6,086 $238,000
Q4 2021 Feb 01, 2022	SELL	$31.68 - $47.66 $9,504 - $14,297	-300 Reduced 4.56%	6,286 $263,000
Q1 2021 Apr 20, 2021	BUY	$16.75 - $28.45 $1,675 - $2,845	100 Added 1.54%	6,586 $187,000
Q4 2020 Feb 09, 2021	SELL	$10.3 - $18.46 $1,071 - $1,919	-104 Reduced 1.58%	6,486 $108,000
Q3 2019 Nov 07, 2019	BUY	$20.41 - $27.18 $2,041 - $2,718	100 Added 1.54%	6,590 $164,000
Q2 2019 Jul 16, 2019	BUY	$24.91 - $36.99 $2,491 - $3,699	100 Added 1.56%	6,490 $175,000
Q1 2019 May 07, 2019	BUY	$31.11 - $40.06 $3,577 - $4,606	115 Added 1.83%	6,390 $232,000
Q4 2018 Feb 07, 2019	SELL	$28.77 - $41.51 $5.53 Million - $7.98 Million	-192,141 Reduced 96.84%	6,275 $198,000
Q4 2018 Feb 05, 2019	BUY	$28.77 - $41.51 $5.71 Million - $8.24 Million	198,416 New	198,416 $6,000

Others Institutions Holding MOV

# of Institutions

161

Shares Held

14.9M

Call Options Held

3.3K

Put Options Held

11.1K

Black Rock Inc. New York, NY

2.47M
Shares

$47.6 Million
0.0% of portfolio
Royce & Associates LP

1.46M
Shares

$28.1 Million
0.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.13M
Shares

$21.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

949K
Shares

$18.3 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

489K
Shares

$9.45 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 $442M
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

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