Bank Of New York Mellon Corp G Iii Apparel Group LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$13.97 - $17.22 $7 Million - $8.63 Million	501,330 New	501,330 $7.8 Billion
Q4 2022 Feb 14, 2023	BUY	$11.97 - $21.63 $6.62 Million - $12 Million	553,262 New	553,262 $7.59 Million
Q3 2022 Nov 14, 2022	BUY	$14.95 - $24.92 $270,266 - $450,503	18,078 Added 3.84%	488,494 $7.3 Million
Q2 2022 Aug 15, 2022	SELL	$20.23 - $29.59 $1.1 Million - $1.61 Million	-54,304 Reduced 10.35%	470,416 $9.52 Million
Q1 2022 May 11, 2022	SELL	$22.79 - $31.42 $125,572 - $173,124	-5,510 Reduced 1.04%	524,720 $14.2 Million
Q4 2021 Feb 11, 2022	SELL	$25.57 - $33.13 $864,726 - $1.12 Million	-33,818 Reduced 6.0%	530,230 $14.7 Million
Q3 2021 Nov 12, 2021	SELL	$27.86 - $32.7 $185,742 - $218,010	-6,667 Reduced 1.17%	564,048 $16 Million
Q2 2021 Aug 11, 2021	SELL	$29.4 - $34.94 $471,164 - $559,948	-16,026 Reduced 2.73%	570,715 $18.8 Million
Q1 2021 May 13, 2021	BUY	$23.21 - $34.6 $470,791 - $701,826	20,284 Added 3.58%	586,741 $17.7 Million
Q4 2020 Feb 09, 2021	BUY	$13.48 - $24.48 $174,390 - $316,697	12,937 Added 2.34%	566,457 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$9.63 - $15.08 $21,253 - $33,281	-2,207 Reduced 0.4%	553,520 $7.26 Million
Q2 2020 Aug 12, 2020	SELL	$5.68 - $18.02 $59,901 - $190,038	-10,546 Reduced 1.86%	555,727 $7.39 Million
Q1 2020 May 06, 2020	SELL	$4.5 - $33.62 $3.63 Million - $27.1 Million	-807,017 Reduced 58.77%	566,273 $4.36 Million
Q4 2019 Feb 14, 2020	BUY	$23.56 - $33.8 $2.19 Million - $3.14 Million	92,972 Added 7.26%	1,373,290 $46 Million
Q3 2019 Nov 07, 2019	BUY	$18.84 - $29.74 $3.71 Million - $5.85 Million	196,865 Added 18.17%	1,280,318 $33 Million
Q2 2019 Aug 12, 2019	BUY	$23.39 - $43.63 $1.08 Million - $2.02 Million	46,204 Added 4.45%	1,083,453 $31.9 Million
Q1 2019 May 14, 2019	SELL	$27.88 - $39.96 $1.19 Million - $1.71 Million	-42,760 Reduced 3.96%	1,037,249 $41.4 Million
Q4 2018 Feb 11, 2019	SELL	$25.88 - $46.84 $5.63 Million - $10.2 Million	-217,461 Reduced 16.76%	1,080,009 $30.1 Million
Q3 2018 Nov 09, 2018	BUY	$42.1 - $48.19 $2.31 Million - $2.65 Million	54,953 Added 4.42%	1,297,470 $0
Q2 2018 Aug 06, 2018	SELL	$35.04 - $49.02 $20.5 Million - $28.7 Million	-585,207 Reduced 32.02%	1,242,517 $55.2 Million
Q1 2018 May 15, 2018	SELL	$33.01 - $40.5 $56.4 Million - $69.3 Million	-1,709,917 Reduced 48.33%	1,827,724 $68.9 Million
Q4 2017 Feb 09, 2018	BUY	$23.51 - $37.56 $83.2 Million - $133 Million	3,537,641	3,537,641 $131 Million

Others Institutions Holding GIII

# of Institutions

252

Shares Held

43.4M

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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