Geode Capital Management, LLC G Iii Apparel Group LTD Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 977,331 shares of GIII stock, worth $29.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
977,331
Previous 966,135 1.16%
Holding current value
$29.6 Million
Previous $26.2 Million 14.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$24.05 - $32.18 $269,263 - $360,287
11,196 Added 1.16%
977,331 $29.8 Million
Q2 2024

Aug 09, 2024
BUY
$26.01 - $31.3 $225,636 - $271,527
8,675 Added 0.91%
966,135 $26.2 Million
Q1 2024

May 13, 2024
BUY
$26.19 - $33.65 $815,792 - $1.05 Million
31,149 Added 3.36%
957,460 $27.8 Million
Q4 2023

Feb 13, 2024
BUY
$23.4 - $35.41 $901,180 - $1.36 Million
38,512 Added 4.34%
926,311 $31.5 Million
Q3 2023

Nov 13, 2023
BUY
$18.7 - $25.24 $413,625 - $558,283
22,119 Added 2.56%
887,799 $22.1 Million
Q2 2023

Aug 11, 2023
BUY
$14.75 - $20.98 $30,916 - $43,974
2,096 Added 0.24%
865,680 $16.7 Million
Q1 2023

May 15, 2023
BUY
$13.97 - $17.22 $438,364 - $540,346
31,379 Added 3.77%
863,584 $13.4 Million
Q4 2022

Feb 13, 2023
BUY
$11.97 - $21.63 $119,987 - $216,819
10,024 Added 1.22%
832,205 $11.4 Million
Q3 2022

Nov 14, 2022
BUY
$14.95 - $24.92 $294,694 - $491,223
19,712 Added 2.46%
822,181 $12.3 Million
Q2 2022

Aug 12, 2022
SELL
$20.23 - $29.59 $373,809 - $546,764
-18,478 Reduced 2.25%
802,469 $16.2 Million
Q1 2022

May 13, 2022
BUY
$22.79 - $31.42 $432,690 - $596,540
18,986 Added 2.37%
820,947 $22.2 Million
Q4 2021

Feb 11, 2022
BUY
$25.57 - $33.13 $799,318 - $1.04 Million
31,260 Added 4.06%
801,961 $22.2 Million
Q3 2021

Nov 12, 2021
BUY
$27.86 - $32.7 $170,614 - $200,254
6,124 Added 0.8%
770,701 $21.8 Million
Q2 2021

Aug 13, 2021
BUY
$29.4 - $34.94 $574,505 - $682,762
19,541 Added 2.62%
764,577 $25.1 Million
Q1 2021

May 12, 2021
BUY
$23.21 - $34.6 $1.73 Million - $2.59 Million
74,731 Added 11.15%
745,036 $22.5 Million
Q4 2020

Feb 12, 2021
BUY
$13.48 - $24.48 $361,641 - $656,749
26,828 Added 4.17%
670,305 $15.9 Million
Q3 2020

Nov 13, 2020
SELL
$9.63 - $15.08 $156,179 - $244,567
-16,218 Reduced 2.46%
643,477 $8.44 Million
Q2 2020

Aug 13, 2020
BUY
$5.68 - $18.02 $133,411 - $423,253
23,488 Added 3.69%
659,695 $8.77 Million
Q1 2020

May 14, 2020
BUY
$4.5 - $33.62 $225,940 - $1.69 Million
50,209 Added 8.57%
636,207 $4.9 Million
Q4 2019

Feb 13, 2020
BUY
$23.56 - $33.8 $219,979 - $315,590
9,337 Added 1.62%
585,998 $19.6 Million
Q3 2019

Nov 12, 2019
SELL
$18.84 - $29.74 $31,971 - $50,468
-1,697 Reduced 0.29%
576,661 $14.9 Million
Q2 2019

Aug 14, 2019
BUY
$23.39 - $43.63 $1.09 Million - $2.03 Million
46,503 Added 8.74%
578,358 $17 Million
Q1 2019

May 14, 2019
BUY
$27.88 - $39.96 $1.12 Million - $1.61 Million
40,297 Added 8.2%
531,855 $21.3 Million
Q4 2018

Feb 13, 2019
BUY
$25.88 - $46.84 $1.02 Million - $1.84 Million
39,351 Added 8.7%
491,558 $13.7 Million
Q3 2018

Nov 13, 2018
BUY
$42.1 - $48.19 $984,803 - $1.13 Million
23,392 Added 5.46%
452,207 $21.8 Million
Q2 2018

Aug 14, 2018
BUY
$35.04 - $49.02 $1.54 Million - $2.16 Million
44,077 Added 11.46%
428,815 $19 Million
Q1 2018

May 15, 2018
BUY
$33.01 - $40.5 $266,093 - $326,470
8,061 Added 2.14%
384,738 $14.5 Million
Q4 2017

Feb 13, 2018
SELL
$23.51 - $37.56 $130,151 - $207,932
-5,536 Reduced 1.45%
376,677 $13.9 Million
Q3 2017

Nov 14, 2017
BUY
$23.41 - $30.38 $306,483 - $397,734
13,092 Added 3.55%
382,213 $11.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
369,121
369,121 $9.21 Million

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

GIII Quotes by TradingView
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email