Black Rock Inc. G Iii Apparel Group LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Black Rock Inc. holds 7,693,579 shares of GIII stock, worth $269 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,693,579

Previous 7,889,107 2.48%

Holding current value

$269 Million

Previous $229 Million 9.0%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.01 - $31.3 $5.09 Million - $6.12 Million	-195,528 Reduced 2.48%	7,693,579 $208 Million
Q1 2024 May 10, 2024	BUY	$26.19 - $33.65 $14.1 Million - $18.1 Million	537,732 Added 7.31%	7,889,107 $229 Million
Q4 2023 Feb 13, 2024	BUY	$23.4 - $35.41 $20.3 Million - $30.7 Million	867,773 Added 13.38%	7,351,375 $250 Million
Q3 2023 Nov 13, 2023	SELL	$18.7 - $25.24 $3.36 Million - $4.54 Million	-179,778 Reduced 2.7%	6,483,602 $162 Million
Q2 2023 Aug 11, 2023	SELL	$14.75 - $20.98 $4.96 Million - $7.06 Million	-336,383 Reduced 4.81%	6,663,380 $128 Million
Q1 2023 May 12, 2023	SELL	$13.97 - $17.22 $8.28 Million - $10.2 Million	-593,030 Reduced 7.81%	6,999,763 $109 Million
Q4 2022 Feb 13, 2023	SELL	$11.97 - $21.63 $515,595 - $931,690	-43,074 Reduced 0.56%	7,592,793 $104 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $24.92 $1.92 Million - $3.2 Million	-128,258 Reduced 1.65%	7,635,867 $114 Million
Q2 2022 Aug 12, 2022	BUY	$20.23 - $29.59 $3.65 Million - $5.34 Million	180,444 Added 2.38%	7,764,125 $157 Million
Q1 2022 May 12, 2022	BUY	$22.79 - $31.42 $4.98 Million - $6.87 Million	218,715 Added 2.97%	7,583,681 $205 Million
Q4 2021 Feb 10, 2022	BUY	$25.57 - $33.13 $3.46 Million - $4.48 Million	135,328 Added 1.87%	7,364,966 $204 Million
Q3 2021 Nov 09, 2021	SELL	$27.86 - $32.7 $4.55 Million - $5.34 Million	-163,159 Reduced 2.21%	7,229,638 $205 Million
Q2 2021 Aug 11, 2021	BUY	$29.4 - $34.94 $217 Million - $258 Million	7,392,797 New	7,392,797 $243 Million

Others Institutions Holding GIII

# of Institutions

254

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 $1.66B
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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