Great West Life Assurance CO G Iii Apparel Group LTD Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Great West Life Assurance CO holds 40,780 shares of GIII stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,780
Previous 39,527 3.17%
Holding current value
$1.19 Million
Previous $1.07 Million 16.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$24.05 - $32.18 $30,134 - $40,321
1,253 Added 3.17%
40,780 $1.25 Million
Q2 2024

Aug 12, 2024
BUY
$26.01 - $31.3 $132,182 - $159,066
5,082 Added 14.75%
39,527 $1.07 Million
Q1 2024

May 13, 2024
SELL
$26.19 - $33.65 $141,871 - $182,282
-5,417 Reduced 13.59%
34,445 $999,000
Q4 2023

Feb 13, 2024
BUY
$23.4 - $35.41 $126,757 - $191,815
5,417 Added 15.73%
39,862 $1.35 Million
Q3 2023

Nov 14, 2023
SELL
$18.7 - $25.24 $1,926 - $2,599
-103 Reduced 0.3%
34,445 $858,000
Q2 2023

Aug 10, 2023
SELL
$14.75 - $20.98 $95,152 - $135,341
-6,451 Reduced 15.73%
34,548 $666,000
Q1 2023

May 12, 2023
SELL
$13.97 - $17.22 $72,029 - $88,786
-5,156 Reduced 11.17%
40,999 $637,000
Q4 2022

Feb 10, 2023
SELL
$11.97 - $21.63 $41,344 - $74,710
-3,454 Reduced 6.96%
46,155 $633,000
Q3 2022

Nov 01, 2022
BUY
$14.95 - $24.92 $741,654 - $1.24 Million
49,609 New
49,609 $742,000
Q2 2022

Aug 09, 2022
BUY
$20.23 - $29.59 $96,395 - $140,996
4,765 Added 11.92%
44,738 $904,000
Q1 2022

May 12, 2022
BUY
$22.79 - $31.42 $9,754 - $13,447
428 Added 1.08%
39,973 $1.11 Million
Q4 2021

Feb 14, 2022
BUY
$25.57 - $33.13 $6,418 - $8,315
251 Added 0.64%
39,545 $1.09 Million
Q3 2021

Nov 15, 2021
BUY
$27.86 - $32.7 $38,084 - $44,700
1,367 Added 3.6%
39,294 $1.12 Million
Q2 2021

Aug 11, 2021
SELL
$29.4 - $34.94 $54,537 - $64,813
-1,855 Reduced 4.66%
37,927 $1.25 Million
Q1 2021

May 17, 2021
SELL
$23.21 - $34.6 $126,564 - $188,673
-5,453 Reduced 12.05%
39,782 $1.2 Million
Q4 2020

Feb 16, 2021
SELL
$13.48 - $24.48 $47,112 - $85,557
-3,495 Reduced 7.17%
45,235 $1.07 Million
Q3 2020

Nov 17, 2020
BUY
$9.63 - $15.08 $206,573 - $323,481
21,451 Added 78.64%
48,730 $638,000
Q3 2020

Nov 13, 2020
SELL
$9.63 - $15.08 $268,195 - $419,978
-27,850 Reduced 50.52%
27,279 $357,000
Q2 2020

Aug 17, 2020
BUY
$5.68 - $18.02 $4,578 - $14,524
806 Added 1.48%
55,129 $732,000
Q1 2020

May 14, 2020
BUY
$4.5 - $33.62 $697 - $5,211
155 Added 0.29%
54,323 $417,000
Q4 2019

Feb 11, 2020
BUY
$23.56 - $33.8 $1.28 Million - $1.83 Million
54,168 New
54,168 $1.81 Million
Q3 2019

Oct 25, 2019
SELL
$18.84 - $29.74 $1.1 Million - $1.74 Million
-58,579 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$23.39 - $43.63 $18,197 - $33,944
778 Added 1.35%
58,579 $0
Q1 2019

May 08, 2019
BUY
$27.88 - $39.96 $33,288 - $47,712
1,194 Added 2.11%
57,801 $2.31 Million
Q4 2018

Feb 12, 2019
BUY
$25.88 - $46.84 $95,109 - $172,137
3,675 Added 6.94%
56,607 $1.46 Million
Q2 2018

Aug 10, 2018
SELL
$35.04 - $49.02 $65,244 - $91,275
-1,862 Reduced 3.4%
52,932 $2.35 Million
Q1 2018

May 10, 2018
BUY
$33.01 - $40.5 $17,099 - $20,979
518 Added 0.95%
54,794 $2.07 Million
Q4 2017

Feb 09, 2018
SELL
$23.51 - $37.56 $37,616 - $60,096
-1,600 Reduced 2.86%
54,276 $2 Million
Q3 2017

Nov 09, 2017
BUY
$23.41 - $30.38 $1.31 Million - $1.7 Million
55,876
55,876 $1.63 Million

Others Institutions Holding GIII

# of Institutions
253
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 $1.39B
  • 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 Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO 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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email