A detailed history of Counterpoint Mutual Funds LLC transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 9,491 shares of GIII stock, worth $310,735. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,491
Previous 7,941 19.52%
Holding current value
$310,735
Previous $214,000 35.05%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$24.05 - $32.18 $37,277 - $49,879
1,550 Added 19.52%
9,491 $289,000
Q2 2024

Aug 13, 2024

BUY
$26.01 - $31.3 $206,545 - $248,553
7,941 New
7,941 $214,000
Q1 2024

Apr 15, 2024

SELL
$26.19 - $33.65 $157,087 - $201,832
-5,998 Closed
0 $0
Q4 2023

Feb 07, 2024

BUY
$23.4 - $35.41 $15,069 - $22,804
644 Added 12.03%
5,998 $203,000
Q3 2023

Oct 18, 2023

SELL
$18.7 - $25.24 $14,903 - $20,116
-797 Reduced 12.96%
5,354 $133,000
Q2 2023

Jul 13, 2023

BUY
$14.75 - $20.98 $90,727 - $129,047
6,151 New
6,151 $118,000
Q2 2022

Jul 28, 2022

BUY
$20.23 - $29.59 $153,424 - $224,410
7,584 Added 229.82%
10,884 $220,000
Q1 2022

Apr 27, 2022

BUY
$22.79 - $31.42 $75,207 - $103,686
3,300 New
3,300 $89,000

Others Institutions Holding GIII

About G III APPAREL GROUP LTD


  • Ticker GIII
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 47,486,600
  • Market Cap $1.55B
  • 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
Track This Portfolio

Track Counterpoint Mutual Funds LLC Portfolio

Follow Counterpoint Mutual Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Counterpoint Mutual Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Counterpoint Mutual Funds LLC with notifications on news.