Aqr Capital Management LLC G Iii Apparel Group LTD Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Aqr Capital Management LLC holds 234,182 shares of GIII stock, worth $7.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

234,182

Previous 285,981 18.11%

Holding current value

$7.54 Million

Previous $7.74 Million 7.62%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.05 - $32.18 $1.25 Million - $1.67 Million	-51,799 Reduced 18.11%	234,182 $7.15 Million
Q2 2024 Aug 14, 2024	BUY	$26.01 - $31.3 $2.04 Million - $2.46 Million	78,607 Added 37.91%	285,981 $7.74 Million
Q1 2024 May 15, 2024	BUY	$26.19 - $33.65 $1.63 Million - $2.09 Million	62,054 Added 42.7%	207,374 $6.02 Million
Q4 2023 Feb 14, 2024	SELL	$23.4 - $35.41 $832,267 - $1.26 Million	-35,567 Reduced 19.66%	145,320 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$18.7 - $25.24 $226,307 - $305,454	12,102 Added 7.17%	180,887 $4.51 Million
Q2 2023 Aug 14, 2023	SELL	$14.75 - $20.98 $1.96 Million - $2.79 Million	-132,821 Reduced 44.04%	168,785 $3.25 Million
Q1 2023 May 15, 2023	SELL	$13.97 - $17.22 $933,196 - $1.15 Million	-66,800 Reduced 18.13%	301,606 $4.69 Million
Q4 2022 Feb 14, 2023	BUY	$11.97 - $21.63 $2.07 Million - $3.73 Million	172,602 Added 88.15%	368,406 $5.05 Million
Q3 2022 Nov 14, 2022	BUY	$14.95 - $24.92 $1.58 Million - $2.63 Million	105,525 Added 116.89%	195,804 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$20.23 - $29.59 $830,077 - $1.21 Million	41,032 Added 83.32%	90,279 $1.83 Million
Q1 2022 May 16, 2022	BUY	$22.79 - $31.42 $14,289 - $19,700	627 Added 1.29%	49,247 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$25.57 - $33.13 $267,615 - $346,738	10,466 Added 27.43%	48,620 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$27.86 - $32.7 $36,050 - $42,313	-1,294 Reduced 3.28%	38,154 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$29.4 - $34.94 $359,179 - $426,861	12,217 Added 44.86%	39,448 $1.3 Million
Q1 2021 May 17, 2021	SELL	$23.21 - $34.6 $927,285 - $1.38 Million	-39,952 Reduced 59.47%	27,231 $821,000
Q4 2020 Feb 16, 2021	SELL	$13.48 - $24.48 $620,511 - $1.13 Million	-46,032 Reduced 40.66%	67,183 $1.6 Million
Q3 2020 Nov 16, 2020	BUY	$9.63 - $15.08 $276,198 - $432,509	28,681 Added 33.93%	113,215 $1.48 Million
Q2 2020 Aug 17, 2020	BUY	$5.68 - $18.02 $422,938 - $1.34 Million	74,461 Added 739.21%	84,534 $1.12 Million
Q1 2020 May 15, 2020	SELL	$4.5 - $33.62 $108,369 - $809,636	-24,082 Reduced 70.51%	10,073 $78,000
Q4 2019 Feb 14, 2020	BUY	$23.56 - $33.8 $28,272 - $40,560	1,200 Added 3.64%	34,155 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$18.84 - $29.74 $1.08 Million - $1.7 Million	-57,274 Reduced 63.48%	32,955 $849,000
Q2 2019 Aug 14, 2019	SELL	$23.39 - $43.63 $9,285 - $17,321	-397 Reduced 0.44%	90,229 $2.66 Million
Q1 2019 May 14, 2019	SELL	$27.88 - $39.96 $980,734 - $1.41 Million	-35,177 Reduced 27.96%	90,626 $3.62 Million
Q4 2018 Feb 14, 2019	SELL	$25.88 - $46.84 $84,265 - $152,511	-3,256 Reduced 2.52%	125,803 $3.51 Million
Q3 2018 Nov 15, 2018	BUY	$42.1 - $48.19 $2.14 Million - $2.45 Million	50,854 Added 65.03%	129,059 $6.22 Million
Q2 2018 Aug 14, 2018	BUY	$35.04 - $49.02 $2.37 Million - $3.31 Million	67,605 Added 637.78%	78,205 $3.47 Million
Q1 2018 May 15, 2018	BUY	$33.01 - $40.5 $349,906 - $429,300	10,600 New	10,600 $399,000

Others Institutions Holding GIII

# of Institutions

254

Shares Held

41.1M

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 $1.53B
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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Aqr Capital Management LLC G Iii Apparel Group LTD Transaction History