Barclays PLC G Iii Apparel Group LTD Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Barclays PLC holds 282,661 shares of GIII stock, worth $8.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

282,661

Previous 84,014 236.45%

Holding current value

$8.57 Million

Previous $2.28 Million 279.21%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$24.05 - $32.18 $4.78 Million - $6.39 Million	198,647 Added 236.45%	282,661 $8.63 Million
Q2 2024 Aug 14, 2024	BUY	$26.01 - $31.3 $666,740 - $802,344	25,634 Added 43.91%	84,014 $2.28 Million
Q1 2024 May 15, 2024	SELL	$26.19 - $33.65 $327,505 - $420,793	-12,505 Reduced 17.64%	58,380 $1.69 Million
Q4 2023 Feb 15, 2024	BUY	$23.4 - $35.41 $942,528 - $1.43 Million	40,279 Added 131.6%	70,885 $2.41 Million
Q3 2023 Nov 07, 2023	BUY	$18.7 - $25.24 $36,614 - $49,419	1,958 Added 6.83%	30,606 $763,000
Q2 2023 Aug 03, 2023	SELL	$14.75 - $20.98 $69,546 - $98,920	-4,715 Reduced 14.13%	28,648 $552,000
Q1 2023 May 04, 2023	SELL	$13.97 - $17.22 $112,682 - $138,896	-8,066 Reduced 19.47%	33,363 $518,000
Q4 2022 Feb 13, 2023	BUY	$11.97 - $21.63 $100,931 - $182,384	8,432 Added 25.55%	41,429 $567,000
Q3 2022 Nov 03, 2022	SELL	$14.95 - $24.92 $25,714 - $42,862	-1,720 Reduced 4.95%	32,997 $495,000
Q2 2022 Aug 12, 2022	SELL	$20.23 - $29.59 $486,005 - $710,870	-24,024 Reduced 40.9%	34,717 $702,000
Q1 2022 May 16, 2022	SELL	$22.79 - $31.42 $141,457 - $195,023	-6,207 Reduced 9.56%	58,741 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$25.57 - $33.13 $463,328 - $600,315	18,120 Added 38.69%	64,948 $1.8 Million
Q3 2021 Nov 09, 2021	BUY	$27.86 - $32.7 $428,041 - $502,402	15,364 Added 48.83%	46,828 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	$29.4 - $34.94 $996,248 - $1.18 Million	-33,886 Reduced 51.85%	31,464 $1.03 Million
Q1 2021 May 13, 2021	BUY	$23.21 - $34.6 $65,266 - $97,295	2,812 Added 4.5%	65,350 $1.97 Million
Q4 2020 Feb 11, 2021	SELL	$13.48 - $24.48 $593,524 - $1.08 Million	-44,030 Reduced 41.32%	62,538 $1.48 Million
Q3 2020 Nov 12, 2020	BUY	$9.63 - $15.08 $387,896 - $607,422	40,280 Added 60.77%	106,568 $1.4 Million
Q2 2020 Aug 12, 2020	BUY	$5.68 - $18.02 $30,666 - $97,289	5,399 Added 8.87%	66,288 $880,000
Q1 2020 May 13, 2020	SELL	$4.5 - $33.62 $209,560 - $1.57 Million	-46,569 Reduced 43.34%	60,889 $469,000
Q4 2019 Feb 10, 2020	SELL	$23.56 - $33.8 $409,025 - $586,801	-17,361 Reduced 13.91%	107,458 $3.6 Million
Q3 2019 Nov 14, 2019	BUY	$18.84 - $29.74 $490,424 - $774,161	26,031 Added 26.35%	124,819 $3.22 Million
Q2 2019 Aug 14, 2019	BUY	$23.39 - $43.63 $968,626 - $1.81 Million	41,412 Added 72.18%	98,788 $2.91 Million
Q1 2019 May 15, 2019	BUY	$27.88 - $39.96 $351,427 - $503,695	12,605 Added 28.15%	57,376 $2.29 Million
Q4 2018 Feb 14, 2019	SELL	$25.88 - $46.84 $142,365 - $257,666	-5,501 Reduced 10.94%	44,771 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$42.1 - $48.19 $612,386 - $700,971	14,546 Added 40.72%	50,272 $2.42 Million
Q2 2018 Aug 14, 2018	BUY	$35.04 - $49.02 $790,537 - $1.11 Million	22,561 Added 171.37%	35,726 $1.59 Million
Q1 2018 May 15, 2018	BUY	$33.01 - $40.5 $172,213 - $211,288	5,217 Added 65.64%	13,165 $496,000
Q4 2017 Feb 14, 2018	SELL	$23.51 - $37.56 $255,342 - $407,939	-10,861 Reduced 57.74%	7,948 $293,000
Q3 2017 Nov 14, 2017	BUY	$23.41 - $30.38 $440,318 - $571,417	18,809	18,809 $546,000

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...

More about GIII

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