Cramer Rosenthal Mcglynn LLC G Iii Apparel Group LTD Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.95 - $24.92 $3.3 Million - $5.51 Million	-221,032 Reduced 19.54%	910,262 $13.6 Million
Q2 2022 Aug 12, 2022	SELL	$20.23 - $29.59 $16.4 Million - $23.9 Million	-809,190 Reduced 41.7%	1,131,294 $22.9 Million
Q1 2022 May 16, 2022	SELL	$22.79 - $31.42 $17.2 Million - $23.7 Million	-755,550 Reduced 28.02%	1,940,484 $52.5 Million
Q4 2021 Feb 14, 2022	SELL	$25.57 - $33.13 $11.4 Million - $14.7 Million	-443,965 Reduced 14.14%	2,696,034 $74.5 Million
Q3 2021 Nov 15, 2021	SELL	$27.86 - $32.7 $727,285 - $853,633	-26,105 Reduced 0.82%	3,139,999 $88.9 Million
Q2 2021 Aug 16, 2021	SELL	$29.4 - $34.94 $376,320 - $447,232	-12,800 Reduced 0.4%	3,166,104 $104 Million
Q1 2021 May 17, 2021	SELL	$23.21 - $34.6 $16.6 Million - $24.7 Million	-714,121 Reduced 18.34%	3,178,904 $95.8 Million
Q4 2020 Feb 16, 2021	SELL	$13.48 - $24.48 $4.73 Million - $8.59 Million	-350,763 Reduced 8.27%	3,893,025 $92.4 Million
Q3 2020 Nov 13, 2020	BUY	$9.63 - $15.08 $5.01 Million - $7.84 Million	519,733 Added 13.96%	4,243,788 $55.6 Million
Q2 2020 Aug 14, 2020	BUY	$5.68 - $18.02 $6.77 Million - $21.5 Million	1,192,019 Added 47.08%	3,724,055 $49.5 Million
Q1 2020 May 15, 2020	SELL	$4.5 - $33.62 $910,579 - $6.8 Million	-202,351 Reduced 7.4%	2,532,036 $19.5 Million
Q4 2019 Feb 13, 2020	BUY	$23.56 - $33.8 $3.9 Million - $5.59 Million	165,425 Added 6.44%	2,734,387 $91.6 Million
Q3 2019 Nov 13, 2019	BUY	$18.84 - $29.74 $1.96 Million - $3.1 Million	104,092 Added 4.22%	2,568,962 $66.2 Million
Q2 2019 Aug 13, 2019	SELL	$23.39 - $43.63 $3.56 Million - $6.65 Million	-152,408 Reduced 5.82%	2,464,870 $72.5 Million
Q1 2019 May 14, 2019	SELL	$27.88 - $39.96 $1.05 Million - $1.51 Million	-37,733 Reduced 1.42%	2,617,278 $105 Million
Q4 2018 Feb 13, 2019	BUY	$25.88 - $46.84 $22.6 Million - $40.9 Million	873,935 Added 49.07%	2,655,011 $74 Million
Q3 2018 Nov 14, 2018	BUY	$42.1 - $48.19 $33.2 Million - $38 Million	787,602 Added 79.28%	1,781,076 $85.8 Million
Q2 2018 Aug 14, 2018	SELL	$35.04 - $49.02 $14 Million - $19.6 Million	-400,325 Reduced 28.72%	993,474 $44.1 Million
Q1 2018 May 15, 2018	SELL	$33.01 - $40.5 $10.9 Million - $13.4 Million	-331,452 Reduced 19.21%	1,393,799 $52.5 Million
Q4 2017 Feb 14, 2018	SELL	$23.51 - $37.56 $3.47 Million - $5.54 Million	-147,586 Reduced 7.88%	1,725,251 $63.6 Million
Q3 2017 Nov 13, 2017	BUY	$23.41 - $30.38 $1.32 Million - $1.72 Million	56,505 Added 3.11%	1,872,837 $54.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,816,332	1,816,332 $45.3 Million

Others Institutions Holding GIII

# of Institutions

252

Shares Held

41.1M

Call Options Held

137K

Put Options Held

637K

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About G III APPAREL GROUP LTD

Ticker GIII
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 47,486,600
Market Cap $1.54B
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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