1492 Capital Management LLC G Iii Apparel Group LTD Transaction History

1492 Capital Management LLC

$184 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$14.95 - $24.92 $328 - $548	-22 Reduced 0.03%	73,963 $1.11 Million
Q2 2022 Aug 10, 2022	BUY	$20.23 - $29.59 $2,407 - $3,521	119 Added 0.16%	73,985 $1.5 Million
Q1 2022 May 12, 2022	SELL	$22.79 - $31.42 $21,263 - $29,314	-933 Reduced 1.25%	73,866 $2 Million
Q4 2021 Feb 14, 2022	BUY	$25.57 - $33.13 $357 - $463	14 Added 0.02%	74,799 $2.07 Million
Q3 2021 Nov 12, 2021	SELL	$27.86 - $32.7 $20,198 - $23,707	-725 Reduced 0.96%	74,785 $2.12 Million
Q1 2021 May 12, 2021	SELL	$23.21 - $34.6 $52,942 - $78,922	-2,281 Reduced 2.93%	75,510 $2.28 Million
Q4 2020 Feb 12, 2021	BUY	$13.48 - $24.48 $560,242 - $1.02 Million	41,561 Added 114.71%	77,791 $1.85 Million
Q3 2020 Nov 13, 2020	BUY	$9.63 - $15.08 $22,360 - $35,015	2,322 Added 6.85%	36,230 $475,000
Q2 2020 Aug 13, 2020	BUY	$5.68 - $18.02 $86,983 - $275,958	15,314 Added 82.36%	33,908 $451,000
Q1 2020 May 12, 2020	SELL	$4.5 - $33.62 $2,290 - $17,112	-509 Reduced 2.66%	18,594 $143,000
Q4 2019 Feb 06, 2020	SELL	$23.56 - $33.8 $262,222 - $376,193	-11,130 Reduced 36.81%	19,103 $640,000
Q3 2019 Nov 05, 2019	SELL	$18.84 - $29.74 $20,196 - $31,881	-1,072 Reduced 3.42%	30,233 $779,000
Q2 2019 Aug 06, 2019	SELL	$23.39 - $43.63 $11,367 - $21,204	-486 Reduced 1.53%	31,305 $921,000
Q1 2019 May 14, 2019	SELL	$27.88 - $39.96 $86,177 - $123,516	-3,091 Reduced 8.86%	31,791 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$25.88 - $46.84 $609,137 - $1.1 Million	23,537 Added 207.47%	34,882 $973,000
Q3 2018 Nov 14, 2018	SELL	$42.1 - $48.19 $427,230 - $489,032	-10,148 Reduced 47.22%	11,345 $547,000
Q2 2018 Aug 14, 2018	SELL	$35.04 - $49.02 $2.74 Million - $3.84 Million	-78,280 Reduced 78.46%	21,493 $954,000
Q1 2018 May 14, 2018	SELL	$33.01 - $40.5 $95,431 - $117,085	-2,891 Reduced 2.82%	99,773 $3.76 Million
Q4 2017 Feb 14, 2018	BUY	$23.51 - $37.56 $1.56 Million - $2.5 Million	66,497 Added 183.86%	102,664 $3.79 Million
Q3 2017 Nov 09, 2017	BUY	$23.41 - $30.38 $846,669 - $1.1 Million	36,167	36,167 $1.05 Million

Others Institutions Holding GIII

# of Institutions

252

Shares Held

43.4M

Call Options Held

137K

Put Options Held

637K

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About G III APPAREL GROUP LTD

Ticker GIII
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 47,486,600
Market Cap $1.44B
Description
G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. The company operates through two segments, Wholesale Operations and Retail Operations. Its products include outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear; and women's handbags, footwe...

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