Ubs Asset Management Americas Inc Movado Group Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Movado Group Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 16,494 shares of MOV stock, worth $330,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,494

Previous 37,752 56.31%

Holding current value

$330,374

Previous $938,000 67.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.32 - $26.01 $389,446 - $552,920	-21,258 Reduced 56.31%	16,494 $306,000
Q2 2024 Aug 13, 2024	BUY	$24.43 - $27.82 $464,170 - $528,580	19,000 Added 101.32%	37,752 $938,000
Q1 2024 May 15, 2024	BUY	$25.77 - $30.31 $312,100 - $367,084	12,111 Added 182.37%	18,752 $523,000
Q4 2023 Feb 14, 2024	BUY	$26.08 - $30.97 $173,197 - $205,671	6,641 New	6,641 $200,000
Q1 2023 May 15, 2023	SELL	$27.78 - $36.82 $227,962 - $302,144	-8,206 Reduced 41.64%	11,502 $330,000
Q4 2022 Feb 14, 2023	BUY	$28.64 - $35.6 $183,639 - $228,267	6,412 Added 48.23%	19,708 $635,000
Q3 2022 Nov 14, 2022	BUY	$28.18 - $36.84 $68,449 - $89,484	2,429 Added 22.35%	13,296 $374,000
Q2 2022 Aug 12, 2022	BUY	$30.36 - $40.43 $48,242 - $64,243	1,589 Added 17.13%	10,867 $336,000
Q1 2022 May 16, 2022	BUY	$33.6 - $42.26 $42,436 - $53,374	1,263 Added 15.76%	9,278 $362,000
Q4 2021 Feb 14, 2022	BUY	$31.68 - $47.66 $253,915 - $381,994	8,015 New	8,015 $335,000
Q2 2020 Aug 14, 2020	SELL	$8.79 - $14.39 $232,724 - $380,989	-26,476 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.74 - $21.12 $37,092 - $89,633	-4,244 Reduced 13.82%	26,476 $312,000
Q4 2019 Feb 14, 2020	BUY	$18.68 - $28.6 $185,735 - $284,369	9,943 Added 47.86%	30,720 $667,000
Q3 2019 Nov 14, 2019	BUY	$20.41 - $27.18 $200,283 - $266,717	9,813 Added 89.5%	20,777 $516,000
Q2 2019 Aug 15, 2019	BUY	$24.91 - $36.99 $32,731 - $48,604	1,314 Added 13.62%	10,964 $0
Q1 2019 May 14, 2019	BUY	$31.11 - $40.06 $298,438 - $384,295	9,593 Added 16829.82%	9,650 $0
Q4 2018 Feb 13, 2019	SELL	$28.77 - $41.51 $136,513 - $196,964	-4,745 Reduced 98.81%	57 $1,000
Q2 2018 Aug 14, 2018	SELL	$37.55 - $53.05 $202,769 - $286,470	-5,400 Reduced 52.93%	4,802 $0
Q1 2018 May 14, 2018	BUY	$29.35 - $38.4 $299,428 - $391,756	10,202 New	10,202 $0

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 $459M
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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Ubs Asset Management Americas Inc Movado Group Inc Transaction History