Cooper Creek Partners Management LLC G Iii Apparel Group LTD Transaction History

Cooper Creek Partners Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.01 - $31.3 $9.64 Million - $11.6 Million	370,805 New	370,805 $10 Million
Q3 2022 Nov 14, 2022	BUY	$14.95 - $24.92 $8.58 Million - $14.3 Million	573,939 Added 68.5%	1,411,752 $21.1 Million
Q2 2022 Aug 15, 2022	BUY	$20.23 - $29.59 $16.9 Million - $24.8 Million	837,813 New	837,813 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	$25.57 - $33.13 $1.6 Million - $2.08 Million	-62,760 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.86 - $32.7 $44,464 - $52,189	1,596 Added 2.61%	62,760 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$29.4 - $34.94 $1.8 Million - $2.14 Million	61,164 New	61,164 $2.01 Million
Q2 2020 Aug 13, 2020	SELL	$5.68 - $18.02 $3.07 Million - $9.73 Million	-539,780 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.5 - $33.62 $1.06 Million - $7.88 Million	234,516 Added 76.82%	539,780 $4.16 Million
Q4 2019 Feb 13, 2020	BUY	$23.56 - $33.8 $7.19 Million - $10.3 Million	305,264 New	305,264 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	$18.84 - $29.74 $1.86 Million - $2.94 Million	-98,739 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$23.39 - $43.63 $954,031 - $1.78 Million	-40,788 Reduced 29.23%	98,739 $2.91 Million
Q1 2019 May 14, 2019	SELL	$27.88 - $39.96 $2.41 Million - $3.45 Million	-86,273 Reduced 38.21%	139,527 $5.58 Million
Q4 2018 Feb 13, 2019	BUY	$25.88 - $46.84 $5.84 Million - $10.6 Million	225,800 New	225,800 $6.3 Million

253

43.2M

137K

637K

Ticker GIII
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 47,486,600
Market Cap $1.45B
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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