First Trust Advisors LP G Iii Apparel Group LTD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, First Trust Advisors LP holds 86,992 shares of GIII stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,992

Previous 79,903 8.87%

Holding current value

$2.86 Million

Previous $2.16 Million 22.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.05 - $32.18 $170,490 - $228,124	7,089 Added 8.87%	86,992 $2.66 Million
Q2 2024 Aug 13, 2024	BUY	$26.01 - $31.3 $2.08 Million - $2.5 Million	79,903 New	79,903 $2.16 Million
Q4 2021 Feb 08, 2022	SELL	$25.57 - $33.13 $3.64 Million - $4.71 Million	-142,309 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.86 - $32.7 $59,035 - $69,291	2,119 Added 1.51%	142,309 $4.03 Million
Q2 2021 Aug 16, 2021	BUY	$29.4 - $34.94 $4.12 Million - $4.9 Million	140,190 New	140,190 $4.61 Million
Q4 2020 Feb 02, 2021	SELL	$13.48 - $24.48 $1.68 Million - $3.05 Million	-124,516 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$9.63 - $15.08 $329,085 - $515,328	-34,173 Reduced 21.53%	124,516 $1.63 Million
Q2 2020 Jul 22, 2020	BUY	$5.68 - $18.02 $535,038 - $1.7 Million	94,197 Added 146.06%	158,689 $2.11 Million
Q1 2020 May 06, 2020	SELL	$4.5 - $33.62 $93,555 - $698,959	-20,790 Reduced 24.38%	64,492 $497,000
Q4 2019 Feb 03, 2020	BUY	$23.56 - $33.8 $155,708 - $223,384	6,609 Added 8.4%	85,282 $2.86 Million
Q3 2019 Nov 04, 2019	BUY	$18.84 - $29.74 $621,983 - $981,836	33,014 Added 72.31%	78,673 $2.03 Million
Q2 2019 Jul 30, 2019	SELL	$23.39 - $43.63 $359,504 - $670,593	-15,370 Reduced 25.18%	45,659 $1.34 Million
Q1 2019 May 09, 2019	BUY	$27.88 - $39.96 $1.14 Million - $1.64 Million	40,981 Added 204.41%	61,029 $2.44 Million
Q4 2018 Feb 07, 2019	SELL	$25.88 - $46.84 $168,841 - $305,584	-6,524 Reduced 24.55%	20,048 $559,000
Q3 2018 Oct 25, 2018	BUY	$42.1 - $48.19 $39,574 - $45,298	940 Added 3.67%	26,572 $1.28 Million
Q2 2018 Aug 02, 2018	BUY	$35.04 - $49.02 $134,168 - $187,697	3,829 Added 17.56%	25,632 $1.14 Million
Q1 2018 Apr 23, 2018	SELL	$33.01 - $40.5 $368,358 - $451,939	-11,159 Reduced 33.85%	21,803 $822,000
Q4 2017 Feb 08, 2018	SELL	$23.51 - $37.56 $404,701 - $646,557	-17,214 Reduced 34.31%	32,962 $1.22 Million
Q3 2017 Oct 24, 2017	BUY	$23.41 - $30.38 $1.17 Million - $1.52 Million	50,176	50,176 $1.46 Million

Others Institutions Holding GIII

# of Institutions

253

Shares Held

43.2M

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 $1.56B
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...

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First Trust Advisors LP G Iii Apparel Group LTD Transaction History