Fmr LLC G Iii Apparel Group LTD Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Fmr LLC holds 5,143 shares of GIII stock, worth $154,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,143

Previous 4,969 3.5%

Holding current value

$154,290

Previous $144,000 3.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.01 - $31.3 $4,525 - $5,446	174 Added 3.5%	5,143 $139,000
Q1 2024 May 13, 2024	BUY	$26.19 - $33.65 $5,447 - $6,999	208 Added 4.37%	4,969 $144,000
Q4 2023 Feb 13, 2024	BUY	$23.4 - $35.41 $1,848 - $2,797	79 Added 1.69%	4,761 $161,000
Q3 2023 Nov 13, 2023	BUY	$18.7 - $25.24 $4,207 - $5,679	225 Added 5.05%	4,682 $116,000
Q2 2023 Aug 11, 2023	SELL	$14.75 - $20.98 $905,487 - $1.29 Million	-61,389 Reduced 93.23%	4,457 $85,000
Q1 2023 May 11, 2023	BUY	$13.97 - $17.22 $427,901 - $527,448	30,630 Added 86.98%	65,846 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$11.97 - $21.63 $5.6 Million - $10.1 Million	-467,753 Reduced 93.0%	35,216 $482,000
Q3 2022 Nov 10, 2022	SELL	$14.95 - $24.92 $4.5 Million - $7.51 Million	-301,184 Reduced 37.45%	502,969 $7.52 Million
Q2 2022 Aug 12, 2022	SELL	$20.23 - $29.59 $31.5 Million - $46.1 Million	-1,559,546 Reduced 65.98%	804,153 $16.3 Million
Q1 2022 May 13, 2022	SELL	$22.79 - $31.42 $30.4 Million - $41.9 Million	-1,333,192 Reduced 36.06%	2,363,699 $63.9 Million
Q4 2021 Feb 14, 2022	SELL	$25.57 - $33.13 $14 Million - $18.1 Million	-547,387 Reduced 12.9%	3,696,891 $102 Million
Q3 2021 Nov 15, 2021	BUY	$27.86 - $32.7 $18 Million - $21.1 Million	646,641 Added 17.97%	4,244,278 $120 Million
Q2 2021 Aug 13, 2021	BUY	$29.4 - $34.94 $106 Million - $126 Million	3,597,637 New	3,597,637 $118 Million

Others Institutions Holding GIII

# of Institutions

230

Shares Held

43.7M

Call Options Held

103K

Put Options Held

154K

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 $1.42B
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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