Charles Schwab Investment Management Inc G Iii Apparel Group LTD Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,036,158 shares of GIII stock, worth $33.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,036,158
Previous 1,029,560 0.64%
Holding current value
$33.9 Million
Previous $27.9 Million 13.54%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$24.05 - $32.18 $158,681 - $212,323
6,598 Added 0.64%
1,036,158 $31.6 Million
Q2 2024

Aug 12, 2024
SELL
$26.01 - $31.3 $75,507 - $90,863
-2,903 Reduced 0.28%
1,029,560 $27.9 Million
Q1 2024

May 08, 2024
SELL
$26.19 - $33.65 $2.23 Million - $2.87 Million
-85,266 Reduced 7.63%
1,032,463 $30 Million
Q4 2023

Feb 06, 2024
SELL
$23.4 - $35.41 $28,594 - $43,271
-1,222 Reduced 0.11%
1,117,729 $38 Million
Q3 2023

Nov 08, 2023
BUY
$18.7 - $25.24 $1.13 Million - $1.53 Million
60,669 Added 5.73%
1,118,951 $27.9 Million
Q2 2023

Aug 09, 2023
BUY
$14.75 - $20.98 $887,330 - $1.26 Million
60,158 Added 6.03%
1,058,282 $20.4 Million
Q1 2023

May 11, 2023
BUY
$13.97 - $17.22 $1.76 Million - $2.16 Million
125,722 Added 14.41%
998,124 $15.5 Million
Q4 2022

Feb 13, 2023
BUY
$11.97 - $21.63 $554,689 - $1 Million
46,340 Added 5.61%
872,402 $12 Million
Q3 2022

Nov 14, 2022
BUY
$14.95 - $24.92 $742,760 - $1.24 Million
49,683 Added 6.4%
826,062 $12.4 Million
Q2 2022

Aug 15, 2022
BUY
$20.23 - $29.59 $1.47 Million - $2.16 Million
72,849 Added 10.35%
776,379 $15.7 Million
Q1 2022

May 13, 2022
BUY
$22.79 - $31.42 $855,832 - $1.18 Million
37,553 Added 5.64%
703,530 $19 Million
Q4 2021

Feb 11, 2022
BUY
$25.57 - $33.13 $154,442 - $200,105
6,040 Added 0.92%
665,977 $18.4 Million
Q3 2021

Nov 16, 2021
SELL
$27.86 - $32.7 $2.11 Million - $2.48 Million
-75,901 Reduced 10.31%
659,937 $18.7 Million
Q2 2021

Aug 16, 2021
SELL
$29.4 - $34.94 $1.63 Million - $1.94 Million
-55,599 Reduced 7.03%
735,838 $24.2 Million
Q1 2021

May 17, 2021
BUY
$23.21 - $34.6 $171,150 - $255,140
7,374 Added 0.94%
791,437 $23.9 Million
Q4 2020

Feb 16, 2021
BUY
$13.48 - $24.48 $386,646 - $702,159
28,683 Added 3.8%
784,063 $18.6 Million
Q3 2020

Nov 13, 2020
BUY
$9.63 - $15.08 $567,120 - $888,076
58,891 Added 8.46%
755,380 $9.9 Million
Q2 2020

Aug 14, 2020
BUY
$5.68 - $18.02 $359,987 - $1.14 Million
63,378 Added 10.01%
696,489 $9.26 Million
Q1 2020

May 15, 2020
BUY
$4.5 - $33.62 $352,557 - $2.63 Million
78,346 Added 14.12%
633,111 $4.88 Million
Q4 2019

Feb 07, 2020
BUY
$23.56 - $33.8 $649,125 - $931,257
27,552 Added 5.23%
554,765 $18.6 Million
Q3 2019

Nov 08, 2019
BUY
$18.84 - $29.74 $801,717 - $1.27 Million
42,554 Added 8.78%
527,213 $13.6 Million
Q2 2019

Aug 09, 2019
BUY
$23.39 - $43.63 $826,158 - $1.54 Million
35,321 Added 7.86%
484,659 $14.3 Million
Q1 2019

May 14, 2019
BUY
$27.88 - $39.96 $939,806 - $1.35 Million
33,709 Added 8.11%
449,338 $18 Million
Q4 2018

Feb 14, 2019
SELL
$25.88 - $46.84 $438,588 - $793,797
-16,947 Reduced 3.92%
415,629 $11.6 Million
Q3 2018

Nov 13, 2018
BUY
$42.1 - $48.19 $25,470 - $29,154
605 Added 0.14%
432,576 $20.8 Million
Q2 2018

Aug 08, 2018
BUY
$35.04 - $49.02 $153,825 - $215,197
4,390 Added 1.03%
431,971 $19.2 Million
Q1 2018

May 07, 2018
BUY
$33.01 - $40.5 $452,270 - $554,890
13,701 Added 3.31%
427,581 $16.1 Million
Q4 2017

Jan 17, 2018
BUY
$23.51 - $37.56 $589,019 - $941,028
25,054 Added 6.44%
413,880 $15.3 Million
Q3 2017

Nov 13, 2017
BUY
$23.41 - $30.38 $9.1 Million - $11.8 Million
388,826
388,826 $11.3 Million

Others Institutions Holding GIII

# of Institutions
254
Shares Held
43.2M
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 $1.56B
  • 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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