Alliancebernstein L.P. G Iii Apparel Group LTD Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Alliancebernstein L.P. holds 137,501 shares of GIII stock, worth $4.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,501

Previous 137,501 -0.0%

Holding current value

$4.16 Million

Previous $3.72 Million 12.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.19 - $33.65 $705,558 - $906,531	-26,940 Reduced 16.38%	137,501 $3.99 Million
Q4 2023 Feb 14, 2024	BUY	$23.4 - $35.41 $1.46 Million - $2.21 Million	62,420 Added 61.18%	164,441 $5.59 Million
Q3 2023 Nov 14, 2023	BUY	$18.7 - $25.24 $1.01 Million - $1.37 Million	54,100 Added 112.89%	102,021 $2.54 Million
Q2 2023 Aug 15, 2023	BUY	$14.75 - $20.98 $62,982 - $89,584	4,270 Added 9.78%	47,921 $923,000
Q1 2023 May 15, 2023	SELL	$13.97 - $17.22 $255,748 - $315,246	-18,307 Reduced 29.55%	43,651 $678,000
Q4 2022 Feb 14, 2023	SELL	$11.97 - $21.63 $718 - $1,297	-60 Reduced 0.1%	61,958 $849,000
Q3 2022 Nov 15, 2022	SELL	$14.95 - $24.92 $4,828 - $8,049	-323 Reduced 0.52%	62,018 $927,000
Q2 2022 Aug 15, 2022	BUY	$20.23 - $29.59 $748 - $1,094	37 Added 0.06%	62,341 $1.26 Million
Q1 2022 May 13, 2022	SELL	$22.79 - $31.42 $120,969 - $166,777	-5,308 Reduced 7.85%	62,304 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$25.57 - $33.13 $495,853 - $642,456	-19,392 Reduced 22.29%	67,612 $1.87 Million
Q3 2021 Nov 10, 2021	BUY	$27.86 - $32.7 $453,059 - $531,767	16,262 Added 22.99%	87,004 $2.46 Million
Q2 2021 Jul 30, 2021	BUY	$29.4 - $34.94 $194,275 - $230,883	6,608 Added 10.3%	70,742 $2.33 Million
Q1 2021 May 06, 2021	SELL	$23.21 - $34.6 $114,541 - $170,751	-4,935 Reduced 7.15%	64,134 $1.93 Million
Q4 2020 Feb 08, 2021	SELL	$13.48 - $24.48 $11,215 - $20,367	-832 Reduced 1.19%	69,069 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$9.63 - $15.08 $15,446 - $24,188	-1,604 Reduced 2.24%	69,901 $916,000
Q2 2020 Aug 13, 2020	BUY	$5.68 - $18.02 $39,402 - $125,004	6,937 Added 10.74%	71,505 $950,000
Q1 2020 May 14, 2020	SELL	$4.5 - $33.62 $296,689 - $2.22 Million	-65,931 Reduced 50.52%	64,568 $497,000
Q4 2019 Feb 18, 2020	BUY	$23.56 - $33.8 $1.56 Million - $2.24 Million	66,331 Added 103.37%	130,499 $4.37 Million
Q3 2019 Nov 14, 2019	SELL	$18.84 - $29.74 $1.42 Million - $2.24 Million	-75,452 Reduced 54.04%	64,168 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$23.39 - $43.63 $267,160 - $498,341	11,422 Added 8.91%	139,620 $4.11 Million
Q4 2018 Feb 13, 2019	SELL	$25.88 - $46.84 $271,740 - $491,820	-10,500 Reduced 7.57%	128,198 $3.58 Million
Q3 2018 Nov 08, 2018	BUY	$42.1 - $48.19 $2.75 Million - $3.15 Million	65,303 Added 88.97%	138,698 $6.68 Million
Q2 2018 Aug 13, 2018	BUY	$35.04 - $49.02 $634,469 - $887,605	18,107 Added 32.75%	73,395 $3.26 Million
Q3 2017 Nov 13, 2017	BUY	$23.41 - $30.38 $1.29 Million - $1.68 Million	55,288	55,288 $1.6 Million

Others Institutions Holding GIII

# of Institutions

255

Shares Held

41.4M

Call Options Held

137K

Put Options Held

637K

View Full List

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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Alliancebernstein L.P. G Iii Apparel Group LTD Transaction History