Brandywine Global Investment Management, LLC G Iii Apparel Group LTD Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 158,181 shares of GIII stock, worth $5.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

158,181

Previous 162,481 2.65%

Holding current value

$5.14 Million

Previous $4.4 Million 9.82%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.05 - $32.18 $103,415 - $138,374	-4,300 Reduced 2.65%	158,181 $4.83 Million
Q2 2024 Aug 14, 2024	BUY	$26.01 - $31.3 $134,965 - $162,415	5,189 Added 3.3%	162,481 $4.4 Million
Q1 2024 May 13, 2024	BUY	$26.19 - $33.65 $896,247 - $1.15 Million	34,221 Added 27.81%	157,292 $4.56 Million
Q4 2023 Feb 09, 2024	SELL	$23.4 - $35.41 $299,917 - $453,849	-12,817 Reduced 9.43%	123,071 $4.18 Million
Q3 2023 Nov 13, 2023	BUY	$18.7 - $25.24 $307,951 - $415,652	16,468 Added 13.79%	135,888 $3.39 Million
Q2 2023 Aug 11, 2023	BUY	$14.75 - $20.98 $1.76 Million - $2.51 Million	119,420 New	119,420 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $24.92 $114,950 - $191,609	-7,689 Reduced 4.49%	163,694 $2.45 Million
Q2 2022 Aug 11, 2022	SELL	$20.23 - $29.59 $192,286 - $281,252	-9,505 Reduced 5.25%	171,383 $3.47 Million
Q1 2022 May 13, 2022	BUY	$22.79 - $31.42 $173,842 - $239,671	7,628 Added 4.4%	180,888 $4.89 Million
Q3 2021 Nov 12, 2021	SELL	$27.86 - $32.7 $464,788 - $545,534	-16,683 Reduced 8.78%	173,260 $4.9 Million
Q2 2021 Aug 13, 2021	BUY	$29.4 - $34.94 $473,046 - $562,184	16,090 Added 9.25%	189,943 $6.24 Million
Q1 2021 May 13, 2021	BUY	$23.21 - $34.6 $2.63 Million - $3.91 Million	113,149 Added 186.39%	173,853 $5.24 Million
Q4 2020 Feb 10, 2021	BUY	$13.48 - $24.48 $818,289 - $1.49 Million	60,704 New	60,704 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$23.39 - $43.63 $3.99 Million - $7.43 Million	-170,375 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.88 - $39.96 $22,722 - $32,567	815 Added 0.48%	170,375 $6.81 Million
Q4 2018 Feb 14, 2019	BUY	$25.88 - $46.84 $4.39 Million - $7.94 Million	169,560 New	169,560 $4.73 Million

Others Institutions Holding GIII

# of Institutions

252

Shares Held

41.1M

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 $1.54B
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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Brandywine Global Investment Management, LLC G Iii Apparel Group LTD Transaction History