Allianz Asset Management Gmb H G Iii Apparel Group LTD Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 11,048 shares of GIII stock, worth $334,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,048

Previous 9,116 21.19%

Holding current value

$334,754

Previous $278,000 29.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$28.49 - $36.1 $55,042 - $69,745	1,932 Added 21.19%	11,048 $360,000
Q3 2024 Nov 12, 2024	BUY	$24.05 - $32.18 $219,239 - $293,352	9,116 New	9,116 $278,000
Q1 2023 May 11, 2023	BUY	$13.97 - $17.22 $108,784 - $134,092	7,787 Added 7.5%	111,617 $1.74 Million
Q4 2022 Feb 13, 2023	BUY	$11.97 - $21.63 $124,535 - $225,038	10,404 Added 11.14%	103,830 $1.42 Million
Q3 2022 Nov 08, 2022	BUY	$14.95 - $24.92 $491,526 - $819,319	32,878 Added 54.3%	93,426 $1.4 Million
Q2 2022 Aug 12, 2022	BUY	$20.23 - $29.59 $181,968 - $266,162	8,995 Added 17.45%	60,548 $1.23 Million
Q1 2022 May 13, 2022	BUY	$22.79 - $31.42 $240,776 - $331,952	10,565 Added 25.78%	51,553 $1.39 Million
Q4 2021 Feb 11, 2022	SELL	$25.57 - $33.13 $49,196 - $63,742	-1,924 Reduced 4.48%	40,988 $1.13 Million
Q3 2021 Nov 10, 2021	BUY	$27.86 - $32.7 $1.2 Million - $1.4 Million	42,912 New	42,912 $1.21 Million
Q1 2021 May 13, 2021	SELL	$23.21 - $34.6 $670,420 - $999,421	-28,885 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.48 - $24.48 $389,369 - $707,104	28,885 New	28,885 $686,000
Q2 2019 Aug 08, 2019	SELL	$23.39 - $43.63 $4.21 Million - $7.86 Million	-180,059 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$27.88 - $39.96 $618,517 - $886,512	-22,185 Reduced 10.97%	180,059 $7.2 Million
Q4 2018 Feb 14, 2019	SELL	$25.88 - $46.84 $204,891 - $370,832	-7,917 Reduced 3.77%	202,244 $5.64 Million
Q3 2018 Nov 13, 2018	BUY	$42.1 - $48.19 $403,444 - $461,804	9,583 Added 4.78%	210,161 $10.1 Million
Q2 2018 Aug 13, 2018	BUY	$35.04 - $49.02 $1.21 Million - $1.7 Million	34,578 Added 20.83%	200,578 $8.91 Million
Q1 2018 May 14, 2018	BUY	$33.01 - $40.5 $4.69 Million - $5.75 Million	142,023 Added 592.33%	166,000 $6.26 Million
Q4 2017 Feb 13, 2018	BUY	$23.51 - $37.56 $563,699 - $900,576	23,977	23,977 $885,000

Others Institutions Holding GIII

# of Institutions

256

Shares Held

41.3M

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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Allianz Asset Management Gmb H G Iii Apparel Group LTD Transaction History