Arrowstreet Capital, Limited Partnership G Iii Apparel Group LTD Transaction History

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 964,250 shares of GIII stock, worth $28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
964,250
Previous 973,344 0.93%
Holding current value
$28 Million
Previous $29.7 Million 5.81%
% of portfolio
0.03%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$28.49 - $36.1 $259,088 - $328,293
-9,094 Reduced 0.93%
964,250 $31.5 Million
Q3 2024

Nov 14, 2024
SELL
$24.05 - $32.18 $1.7 Million - $2.28 Million
-70,784 Reduced 6.78%
973,344 $29.7 Million
Q2 2024

Aug 14, 2024
SELL
$26.01 - $31.3 $767,347 - $923,412
-29,502 Reduced 2.75%
1,044,128 $28.3 Million
Q1 2024

May 15, 2024
BUY
$26.19 - $33.65 $5.48 Million - $7.04 Million
209,261 Added 24.21%
1,073,630 $31.1 Million
Q4 2023

Feb 14, 2024
BUY
$23.4 - $35.41 $3.65 Million - $5.52 Million
155,854 Added 22.0%
864,369 $29.4 Million
Q3 2023

Nov 14, 2023
BUY
$18.7 - $25.24 $2.6 Million - $3.51 Million
138,988 Added 24.4%
708,515 $17.7 Million
Q2 2023

Aug 14, 2023
SELL
$14.75 - $20.98 $4.72 Million - $6.71 Million
-319,887 Reduced 35.97%
569,527 $11 Million
Q1 2023

May 15, 2023
BUY
$13.97 - $17.22 $2.93 Million - $3.61 Million
209,394 Added 30.79%
889,414 $13.8 Million
Q4 2022

Feb 14, 2023
BUY
$11.97 - $21.63 $2.08 Million - $3.76 Million
173,987 Added 34.38%
680,020 $9.32 Million
Q3 2022

Nov 14, 2022
SELL
$14.95 - $24.92 $2.84 Million - $4.74 Million
-190,054 Reduced 27.3%
506,033 $7.57 Million
Q2 2022

Aug 15, 2022
BUY
$20.23 - $29.59 $11.3 Million - $16.6 Million
561,017 Added 415.35%
696,087 $14.1 Million
Q1 2022

May 13, 2022
SELL
$22.79 - $31.42 $2.08 Million - $2.86 Million
-91,068 Reduced 40.27%
135,070 $3.65 Million
Q4 2021

Feb 14, 2022
SELL
$25.57 - $33.13 $10.1 Million - $13 Million
-393,443 Reduced 63.5%
226,138 $6.25 Million
Q3 2021

Nov 12, 2021
BUY
$27.86 - $32.7 $1.09 Million - $1.28 Million
39,250 Added 6.76%
619,581 $17.5 Million
Q1 2021

May 14, 2021
BUY
$23.21 - $34.6 $1.21 Million - $1.8 Million
52,134 Added 9.87%
580,331 $17.5 Million
Q4 2020

Feb 12, 2021
BUY
$13.48 - $24.48 $590,504 - $1.07 Million
43,806 Added 9.04%
528,197 $12.5 Million
Q3 2020

Nov 12, 2020
SELL
$9.63 - $15.08 $225,621 - $353,309
-23,429 Reduced 4.61%
484,391 $6.35 Million
Q2 2020

Aug 12, 2020
BUY
$5.68 - $18.02 $724,773 - $2.3 Million
127,601 Added 33.56%
507,820 $6.75 Million
Q1 2020

May 15, 2020
BUY
$4.5 - $33.62 $152,329 - $1.14 Million
33,851 Added 9.77%
380,219 $2.93 Million
Q4 2019

Feb 13, 2020
BUY
$23.56 - $33.8 $5.38 Million - $7.71 Million
228,239 Added 193.21%
346,368 $11.6 Million
Q3 2019

Nov 14, 2019
SELL
$18.84 - $29.74 $811,043 - $1.28 Million
-43,049 Reduced 26.71%
118,129 $3.04 Million
Q2 2019

Aug 14, 2019
SELL
$23.39 - $43.63 $366,591 - $683,812
-15,673 Reduced 8.86%
161,178 $4.74 Million
Q1 2019

May 15, 2019
BUY
$27.88 - $39.96 $4.56 Million - $6.53 Million
163,451 Added 1219.78%
176,851 $7.07 Million
Q4 2018

Feb 14, 2019
BUY
$25.88 - $46.84 $346,792 - $627,656
13,400 New
13,400 $374,000
Q3 2018

Nov 14, 2018
SELL
$42.1 - $48.19 $5.97 Million - $6.83 Million
-141,713 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$35.04 - $49.02 $4.11 Million - $5.75 Million
117,393 Added 482.7%
141,713 $6.29 Million
Q1 2018

May 14, 2018
BUY
$33.01 - $40.5 $802,803 - $984,960
24,320 New
24,320 $916,000

Others Institutions Holding GIII

# of Institutions
260
Shares Held
43.7M
Call Options Held
55.1K
Put Options Held
127K
View Full List

About G III APPAREL GROUP LTD

GIII Quotes by TradingView
  • Ticker GIII
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 47,486,600
  • Market Cap $1.38B
  • 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...
More about GIII
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