Purchases and Sales Made in Q3 2023 in Fossil Group, Inc. (FOSL)
This table provides information about the institutional ownership of Fossil Group, Inc. (FOSL) during Q3 2023. The information is specifically focused on institutions that hold shares of Fossil Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
894K+ 139.19% |
$1.72M - $2.56M
|
1.54M
$2.56M
|
|
Nov 14, 2023
Q3 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
555KNew |
$1.07M - $1.59M
|
555K
$926K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
375K+ 234.27% |
$724K - $1.08M
|
535K
$893K
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
164K+ 9.71% |
$317K - $471K
|
1.85M
$3.1M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
157K+ 38.97% |
$303K - $451K
|
561K
$936K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
93K+ 5.24% |
$180K - $267K
|
1.87M
$3.12M
|
|
Nov 14, 2023
Q3 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
65K+ 7.07% |
$126K - $187K
|
985K
$1.65M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
59.5K+ 44.13% |
$115K - $171K
|
194K
$324K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
57.5K+ 42.05% |
$111K - $165K
|
194K
$324K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
38.7KNew |
$74.6K - $111K
|
38.7K
$64.6K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
32.9K+ 162.95% |
$63.4K - $94.3K
|
53K
$88.5K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
28.1KNew |
$54.3K - $80.8K
|
28.1K
$47K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26.2K+ 2.8% |
$50.5K - $75.1K
|
960K
$1.6M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
18.5K+ 72.41% |
$35.6K - $53K
|
44K
$73.4K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.3K+ 61.67% |
$21.8K - $32.5K
|
29.6K
$49.5K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.4KNew |
$20.1K - $29.9K
|
10.4K
$17.4K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
10KNew |
$19.3K - $28.7K
|
10K
$16.7K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.02K+ 158.12% |
$15.5K - $23K
|
13.1K
$21.9K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.68K+ 35.37% |
$14.8K - $22K
|
29.4K
$49.1K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.75KNew |
$13K - $19.4K
|
6.75K
$11.3K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
6.46K+ 0.42% |
$12.5K - $18.5K
|
1.53M
$2.56M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.18K+ 0.11% |
$6.14K - $9.13K
|
2.78M
$4.64M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.19K+ 0.51% |
$4.23K - $6.29K
|
430K
$719K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.1K+ 1.06% |
$4.05K - $6.02K
|
200K
$334K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.76K+ 221.61% |
$3.4K - $5.06K
|
2.56K
$4.28K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.46K+ 70.71% |
$2.81K - $4.18K
|
3.52K
$5.87K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.43K+ 4.77% |
$2.77K - $4.11K
|
31.5K
$52.6K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.15K+ 18.66% |
$2.22K - $3.3K
|
7.31K
$12.2K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.15K+ 18.66% |
$2.22K - $3.3K
|
7.31K
$12.2K
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
1.14K+ 132.75% |
$2.19K - $3.26K
|
1.99K
$3.32K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.1K+ 4.82% |
$2.13K - $3.17K
|
24K
$40.1K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
978New |
$1.89K - $2.81K
|
978
$1.63K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
836+ 7.65% |
$1.61K - $2.4K
|
11.8K
$19.7K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
600New |
$1.16K - $1.72K
|
600
$1K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
283New |
$546 - $812
|
283
$473
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
259+ 0.94% |
$500 - $743
|
27.8K
$46.4K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
150+ 0.72% |
$290 - $431
|
21.1K
$35.2K
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
14+ 116.67% |
$27 - $40.2
|
26
$43.4
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-90- 0.54% |
$174 - $258
|
16.5K
$27.5K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-150- 42.49% |
$290 - $431
|
203
$339
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-462- 0.65% |
$892 - $1.33K
|
70.9K
$118K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.43K- 2.21% |
$2.76K - $4.1K
|
63.2K
$106K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.22K- 32.95% |
$10.1K - $15K
|
10.6K
$17.7K
|
|
Nov 14, 2023
Q3 2023
|
Towle & CO
Denver, CO |
SELL
|
- |
-5.32K- 1.74% |
$10.3K - $15.3K
|
301K
$502K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.24K- 34.31% |
$12K - $17.9K
|
12K
$20K
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-6.7K- 9.63% |
$12.9K - $19.2K
|
62.9K
$105K
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-8.92K- 1.69% |
$17.2K - $25.6K
|
517K
$864K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.9K- 11.04% |
$19.1K - $28.4K
|
79.7K
$133K
|