Cwm, LLC G Iii Apparel Group LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Cwm, LLC holds 2,777 shares of GIII stock, worth $84,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,777

Previous 1,892 46.78%

Holding current value

$84,226

Previous $51,000 66.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$24.05 - $32.18 $21,284 - $28,479	885 Added 46.78%	2,777 $85,000
Q2 2024 Jul 09, 2024	BUY	$26.01 - $31.3 $26,322 - $31,675	1,012 Added 115.0%	1,892 $51,000
Q1 2024 Apr 05, 2024	BUY	$26.19 - $33.65 $2,461 - $3,163	94 Added 11.96%	880 $26,000
Q4 2023 Feb 01, 2024	SELL	$23.4 - $35.41 $1,240 - $1,876	-53 Reduced 6.32%	786 $27,000
Q3 2023 Oct 11, 2023	BUY	$18.7 - $25.24 $168 - $227	9 Added 1.08%	839 $21,000
Q2 2023 Aug 03, 2023	BUY	$14.75 - $20.98 $531 - $755	36 Added 4.53%	830 $16,000
Q1 2023 Apr 28, 2023	BUY	$13.97 - $17.22 $2,752 - $3,392	197 Added 33.0%	794 $12,000
Q4 2022 Feb 01, 2023	SELL	$11.97 - $21.63 $17,895 - $32,336	-1,495 Reduced 71.46%	597 $8,000
Q3 2022 Oct 27, 2022	BUY	$14.95 - $24.92 $27,388 - $45,653	1,832 Added 704.62%	2,092 $31,000
Q2 2022 Jul 28, 2022	BUY	$20.23 - $29.59 $2,953 - $4,320	146 Added 128.07%	260 $5,000
Q1 2022 Apr 21, 2022	SELL	$22.79 - $31.42 $2,324 - $3,204	-102 Reduced 47.22%	114 $3,000
Q4 2021 Jan 31, 2022	BUY	$25.57 - $33.13 $2,966 - $3,843	116 Added 116.0%	216 $6,000
Q3 2019 Sep 14, 2021	SELL	$18.84 - $29.74 $9,175 - $14,483	-487 Reduced 82.96%	100 $3,000
Q3 2019 Oct 22, 2019	BUY	$18.84 - $29.74 $9,175 - $14,483	487 Added 487.0%	587 $15,000
Q2 2019 Sep 14, 2021	SELL	$23.39 - $43.63 $9,098 - $16,972	-389 Reduced 79.55%	100 $3,000
Q2 2019 Jul 31, 2019	BUY	$23.39 - $43.63 $9,098 - $16,972	389 Added 389.0%	489 $14,000
Q1 2019 Sep 02, 2021	SELL	$27.88 - $39.96 $13,828 - $19,820	-496 Reduced 83.22%	100 $0
Q1 2019 Apr 22, 2019	BUY	$27.88 - $39.96 $8,280 - $11,868	297 Added 99.33%	596 $24,000
Q4 2018 Jan 25, 2019	SELL	$25.88 - $46.84 $20,729 - $37,518	-801 Reduced 72.82%	299 $8,000
Q3 2018 Oct 29, 2018	BUY	$42.1 - $48.19 $46,310 - $53,009	1,100 New	1,100 $53,000

Others Institutions Holding GIII

# of Institutions

252

Shares Held

43.4M

Call Options Held

137K

Put Options Held

637K

View Full List

About G III APPAREL GROUP LTD

Ticker GIII
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 47,486,600
Market Cap $1.44B
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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