Guggenheim Capital LLC G Iii Apparel Group LTD Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$18.7 - $25.24 $27,489 - $37,102	-1,470 Reduced 10.7%	12,267 $305,000
Q2 2023 Aug 11, 2023	SELL	$14.75 - $20.98 $75,210 - $106,977	-5,099 Reduced 27.07%	13,737 $264,000
Q1 2023 May 10, 2023	BUY	$13.97 - $17.22 $38,166 - $47,045	2,732 Added 16.96%	18,836 $292,000
Q4 2022 Feb 14, 2023	SELL	$11.97 - $21.63 $208,661 - $377,054	-17,432 Reduced 51.98%	16,104 $220,000
Q3 2022 Nov 14, 2022	BUY	$14.95 - $24.92 $298,461 - $497,502	19,964 Added 147.1%	33,536 $501,000
Q2 2022 Aug 15, 2022	BUY	$20.23 - $29.59 $16,163 - $23,642	799 Added 6.26%	13,572 $275,000
Q1 2022 May 16, 2022	BUY	$22.79 - $31.42 $90,635 - $124,957	3,977 Added 45.21%	12,773 $346,000
Q4 2021 Feb 14, 2022	SELL	$25.57 - $33.13 $128,923 - $167,041	-5,042 Reduced 36.44%	8,796 $243,000
Q3 2021 Nov 15, 2021	SELL	$27.86 - $32.7 $675,939 - $793,367	-24,262 Reduced 63.68%	13,838 $392,000
Q2 2021 Aug 13, 2021	BUY	$29.4 - $34.94 $450,466 - $535,350	15,322 Added 67.27%	38,100 $1.25 Million
Q1 2021 May 13, 2021	BUY	$23.21 - $34.6 $319,624 - $476,476	13,771 Added 152.89%	22,778 $687,000
Q4 2020 Feb 16, 2021	BUY	$13.48 - $24.48 $121,414 - $220,491	9,007 New	9,007 $214,000
Q4 2018 Feb 14, 2019	SELL	$25.88 - $46.84 $204,555 - $370,223	-7,904 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.1 - $48.19 $72,327 - $82,790	1,718 Added 27.77%	7,904 $381,000
Q2 2018 Aug 14, 2018	SELL	$35.04 - $49.02 $1.12 Million - $1.56 Million	-31,888 Reduced 83.75%	6,186 $274,000
Q1 2018 May 15, 2018	SELL	$33.01 - $40.5 $218,526 - $268,110	-6,620 Reduced 14.81%	38,074 $1.44 Million
Q4 2017 Feb 14, 2018	SELL	$23.51 - $37.56 $637,285 - $1.02 Million	-27,107 Reduced 37.75%	44,694 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$23.41 - $30.38 $1.68 Million - $2.18 Million	71,801	71,801 $2.09 Million

Others Institutions Holding GIII

# of Institutions

252

Shares Held

43.4M

Call Options Held

137K

Put Options Held

637K

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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...

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