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AQR CAPITAL MANAGEMENT LLC > FOSL

DateNameTickerSharesChangeValueChangePrice
06/30/2023Fossil Group, Inc.FOSL160,049-190,846411,326,000-1,101,031,000$2,570.00
12/31/2022Fossil Group, Inc.FOSL350,895243,2191,512,357,0001,511,989,000$4,310.00
09/30/2022Fossil Group, Inc.FOSL107,676107,676368,000368,000$3.42
12/31/2021Fossil Group, Inc.FOSL0-25,3720-301,000 
09/30/2021Fossil Group, Inc.FOSL25,372-57,856301,000-887,000$11.86
06/30/2021Fossil Group, Inc.FOSL83,228-25,4621,188,000-160,000$14.27
03/31/2021Fossil Group, Inc.FOSL108,69068,5661,348,0001,000,000$12.40
12/31/2020Fossil Group, Inc.FOSL40,12440,124348,000348,000$8.67
03/31/2020Fossil Group, Inc.FOSL0-209,8050-1,653,000 
12/31/2019Fossil Group, Inc.FOSL209,805163,6411,653,0001,075,000$7.88
09/30/2019Fossil Group, Inc.FOSL46,164-49,049578,000-517,000$12.52
06/30/2019Fossil Group, Inc.FOSL95,213-224,5391,095,000-3,292,000$11.50
03/31/2019Fossil Group, Inc.FOSL319,752-459,4394,387,000-7,870,000$13.72
12/31/2018Fossil Group, Inc.FOSL779,191-20,65612,257,000-6,363,000$15.73
09/30/2018Fossil Group, Inc.FOSL799,847787,18118,620,00018,280,000$23.28
06/30/2018Fossil Group, Inc.FOSL12,66612,666340,000340,000$26.84
09/30/2017Fossil Group, Inc.FOSL0-183,2200-1,896,000 
06/30/2017Fossil Group, Inc.FOSL183,220130,4651,896,000975,000$10.35
03/31/2017Fossil Group, Inc.FOSL52,7558,236921,000-230,000$17.46
12/31/2016Fossil Group, Inc.FOSL44,519-13,5391,151,000-461,000$25.85
09/30/2016Fossil Group, Inc.FOSL58,058-40,5241,612,000-1,200,000$27.77
09/30/2016Fossil Group, Inc.FOSL58,058-40,5241,612,000-1,200,000$27.77
06/30/2016Fossil Group, Inc.FOSL98,58273,5352,812,0001,699,000$28.52
03/31/2016Fossil Group, Inc.FOSL25,04725,0471,113,0001,113,000$44.44
12/31/2015Fossil Group, Inc.FOSL158,55082,0275,797,0001,521,000$36.56
09/30/2015Fossil Group, Inc.FOSL76,52376,5234,276,0004,276,000$55.88
06/30/2015Fossil Group, Inc.FOSL52,91552,9153,670,0003,670,000$69.36
03/31/2015Fossil Group, Inc.FOSL101,574101,5748,375,0008,375,000$82.45
12/31/2014Fossil Group, Inc.FOSL106,581106,58111,803,00011,803,000$110.74
09/30/2014Fossil Group, Inc.FOSL259,189259,18924,338,00024,338,000$93.90
06/30/2014Fossil Group, Inc.FOSL302,880302,88031,657,00031,657,000$104.52
03/31/2014Fossil Group, Inc.FOSL250,97475,99529,266,0008,279,000$116.61
12/31/2013Fossil Group, Inc.FOSL174,979174,97920,987,00020,987,000$119.94
09/30/2013Fossil Group, Inc.FOSL105,279105,27912,238,00012,238,000$116.24
06/30/2013Fossil Group, Inc.FOSL84,60084,6008,740,0008,740,000$103.31
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