Bridgeway Capital Management, LLC G Iii Apparel Group LTD Transaction History

Bridgeway Capital Management, LLC

$3.75 Billion
Q1 2025

A detailed history of Bridgeway Capital Management, LLC transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 619,051 shares of GIII stock, worth $15.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

619,051

Previous 614,200 0.79%

Holding current value

$15.6 Million

Previous $20 Million 15.49%

% of portfolio

0.45%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$25.34 - $32.88 $122,924 - $159,500	4,851 Added 0.79%	619,051 $16.9 Million
Q4 2024 Feb 14, 2025	SELL	$28.49 - $36.1 $2.18 Million - $2.76 Million	-76,522 Reduced 11.08%	614,200 $20 Million
Q3 2024 Nov 14, 2024	BUY	$24.05 - $32.18 $5.91 Million - $7.9 Million	245,590 Added 55.17%	690,722 $21.1 Million
Q2 2024 Aug 14, 2024	BUY	$26.01 - $31.3 $397,953 - $478,890	15,300 Added 3.56%	445,132 $12 Million
Q1 2024 May 15, 2024	BUY	$26.19 - $33.65 $1.16 Million - $1.49 Million	44,399 Added 11.52%	429,832 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$23.4 - $35.41 $1.7 Million - $2.58 Million	72,808 Added 23.29%	385,433 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$18.7 - $25.24 $192,049 - $259,214	10,270 Added 3.4%	312,625 $7.79 Million
Q2 2023 Aug 14, 2023	SELL	$14.75 - $20.98 $166,232 - $236,444	-11,270 Reduced 3.59%	302,355 $5.83 Million
Q1 2023 May 15, 2023	BUY	$13.97 - $17.22 $2.5 Million - $3.08 Million	178,825 Added 132.66%	313,625 $4.88 Million
Q4 2022 Feb 14, 2023	SELL	$11.97 - $21.63 $1.93 Million - $3.49 Million	-161,200 Reduced 54.46%	134,800 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$14.95 - $24.92 $224,250 - $373,800	15,000 Added 5.34%	296,000 $4.43 Million
Q1 2022 May 16, 2022	SELL	$22.79 - $31.42 $1.88 Million - $2.59 Million	-82,500 Reduced 22.7%	281,000 $7.6 Million
Q4 2021 Feb 14, 2022	BUY	$25.57 - $33.13 $511,400 - $662,600	20,000 Added 5.82%	363,500 $10 Million
Q3 2021 Nov 15, 2021	BUY	$27.86 - $32.7 $1.31 Million - $1.54 Million	47,000 Added 15.85%	343,500 $9.72 Million
Q2 2021 Aug 16, 2021	BUY	$29.4 - $34.94 $1.45 Million - $1.72 Million	49,300 Added 19.94%	296,500 $9.74 Million
Q1 2021 May 17, 2021	BUY	$23.21 - $34.6 $617,386 - $920,360	26,600 Added 12.06%	247,200 $7.45 Million
Q3 2020 Nov 16, 2020	SELL	$9.63 - $15.08 $385,200 - $603,200	-40,000 Reduced 15.35%	220,600 $2.89 Million
Q2 2020 Aug 14, 2020	BUY	$5.68 - $18.02 $249,920 - $792,880	44,000 Added 20.31%	260,600 $3.46 Million
Q1 2020 May 15, 2020	BUY	$4.5 - $33.62 $117,000 - $874,119	26,000 Added 13.64%	216,600 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$23.56 - $33.8 $162,564 - $233,219	-6,900 Reduced 3.49%	190,600 $6.39 Million
Q3 2019 Nov 14, 2019	BUY	$18.84 - $29.74 $1.3 Million - $2.05 Million	68,900 Added 53.58%	197,500 $5.09 Million
Q2 2019 Aug 14, 2019	BUY	$23.39 - $43.63 $3.01 Million - $5.61 Million	128,600 New	128,600 $3.78 Million

Others Institutions Holding GIII

# of Institutions

260

Shares Held

43.2M

Call Options Held

124K

Put Options Held

342K

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 $1.2B
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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Bridgeway Capital Management, LLC G Iii Apparel Group LTD Transaction History