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

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024

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 690,722 shares of GIII stock, worth $21.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
690,722
Previous 445,132 55.17%
Holding current value
$21.3 Million
Previous $12 Million 75.07%
% of portfolio
0.47%
Previous 0.29%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
252
Shares Held
43M
Call Options Held
137K
Put Options Held
637K
View Full List

About G III APPAREL GROUP LTD

GIII Quotes by TradingView
  • Ticker GIII
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 47,486,600
  • Market Cap $1.46B
  • 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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