Balyasny Asset Management LLC G Iii Apparel Group LTD Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.01 - $31.3 $6.86 Million - $8.26 Million	263,809 New	263,809 $7.14 Million
Q4 2023 Feb 14, 2024	BUY	$23.4 - $35.41 $183,807 - $278,145	7,855 New	7,855 $266,000
Q1 2023 May 15, 2023	BUY	$13.97 - $17.22 $1.29 Million - $1.59 Million	92,122 New	92,122 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$14.95 - $24.92 $2.67 Million - $4.44 Million	178,330 Added 131.98%	313,452 $4.69 Million
Q2 2022 Aug 15, 2022	BUY	$20.23 - $29.59 $474,150 - $693,530	23,438 Added 20.99%	135,122 $2.73 Million
Q1 2022 May 16, 2022	BUY	$22.79 - $31.42 $2.55 Million - $3.51 Million	111,684 New	111,684 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$27.86 - $32.7 $1.46 Million - $1.72 Million	-52,533 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.4 - $34.94 $1.54 Million - $1.84 Million	52,533 New	52,533 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$9.63 - $15.08 $1.18 Million - $1.85 Million	-122,417 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.68 - $18.02 $751,640 - $2.38 Million	-132,331 Reduced 51.95%	122,417 $1.63 Million
Q1 2019 May 15, 2019	SELL	$27.88 - $39.96 $2.12 Million - $3.04 Million	-76,180 Reduced 23.02%	254,748 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$25.88 - $46.84 $19.5 Million - $35.4 Million	-755,042 Reduced 69.53%	330,928 $9.23 Million
Q3 2018 Nov 14, 2018	BUY	$42.1 - $48.19 $29.3 Million - $33.6 Million	696,653 Added 178.94%	1,085,970 $52.3 Million
Q2 2018 Aug 14, 2018	SELL	$35.04 - $49.02 $6.64 Million - $9.29 Million	-189,430 Reduced 32.73%	389,317 $17.3 Million
Q1 2018 May 15, 2018	SELL	$33.01 - $40.5 $14.3 Million - $17.5 Million	-433,022 Reduced 42.8%	578,747 $21.8 Million
Q4 2017 Feb 14, 2018	BUY	$23.51 - $37.56 $23.8 Million - $38 Million	1,011,769	1,011,769 $37.3 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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