Invesco Ltd. G Iii Apparel Group LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Invesco Ltd. holds 937,463 shares of GIII stock, worth $28.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

937,463

Previous 839,074 11.73%

Holding current value

$28.4 Million

Previous $22.7 Million 26.05%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.05 - $32.18 $2.37 Million - $3.17 Million	98,389 Added 11.73%	937,463 $28.6 Million
Q2 2024 Aug 13, 2024	BUY	$26.01 - $31.3 $6.03 Million - $7.25 Million	231,667 Added 38.14%	839,074 $22.7 Million
Q1 2024 May 14, 2024	BUY	$26.19 - $33.65 $1.25 Million - $1.61 Million	47,717 Added 8.53%	607,407 $17.6 Million
Q4 2023 Feb 12, 2024	SELL	$23.4 - $35.41 $1.96 Million - $2.96 Million	-83,592 Reduced 12.99%	559,690 $19 Million
Q3 2023 Nov 13, 2023	BUY	$18.7 - $25.24 $2.29 Million - $3.09 Million	122,484 Added 23.52%	643,282 $16 Million
Q2 2023 Aug 11, 2023	SELL	$14.75 - $20.98 $1.79 Million - $2.55 Million	-121,576 Reduced 18.93%	520,798 $10 Million
Q1 2023 May 12, 2023	BUY	$13.97 - $17.22 $296,918 - $365,993	21,254 Added 3.42%	642,374 $9.99 Million
Q4 2022 Feb 13, 2023	SELL	$11.97 - $21.63 $128,354 - $231,938	-10,723 Reduced 1.7%	621,120 $8.52 Million
Q3 2022 Nov 14, 2022	BUY	$14.95 - $24.92 $919,454 - $1.53 Million	61,502 Added 10.78%	631,843 $9.45 Million
Q2 2022 Aug 15, 2022	SELL	$20.23 - $29.59 $47,843 - $69,980	-2,365 Reduced 0.41%	570,341 $11.5 Million
Q1 2022 May 16, 2022	SELL	$22.79 - $31.42 $12.6 Million - $17.4 Million	-553,404 Reduced 49.14%	572,706 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$25.57 - $33.13 $22.8 Million - $29.5 Million	-890,675 Reduced 44.16%	1,126,110 $31.1 Million
Q3 2021 Nov 15, 2021	SELL	$27.86 - $32.7 $6.43 Million - $7.55 Million	-230,877 Reduced 10.27%	2,016,785 $57.1 Million
Q2 2021 Aug 17, 2021	BUY	$29.4 - $34.94 $18.4 Million - $21.8 Million	624,402 Added 38.47%	2,247,662 $73.9 Million
Q1 2021 May 17, 2021	BUY	$23.21 - $34.6 $13.9 Million - $20.8 Million	600,159 Added 58.66%	1,623,260 $48.9 Million
Q4 2020 Feb 16, 2021	SELL	$13.48 - $24.48 $1.29 Million - $2.35 Million	-95,887 Reduced 8.57%	1,023,101 $24.3 Million
Q3 2020 Nov 16, 2020	SELL	$9.63 - $15.08 $7.32 Million - $11.5 Million	-759,856 Reduced 40.44%	1,118,988 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$5.68 - $18.02 $2.7 Million - $8.56 Million	-474,814 Reduced 20.17%	1,878,844 $25 Million
Q1 2020 May 15, 2020	SELL	$4.5 - $33.62 $598,734 - $4.47 Million	-133,052 Reduced 5.35%	2,353,658 $18.1 Million
Q4 2019 Feb 14, 2020	SELL	$23.56 - $33.8 $1.07 Million - $1.54 Million	-45,546 Reduced 1.8%	2,486,710 $83.3 Million
Q3 2019 Nov 14, 2019	BUY	$18.84 - $29.74 $1.44 Million - $2.28 Million	76,537 Added 3.12%	2,532,256 $65.3 Million
Q2 2019 Aug 14, 2019	BUY	$23.39 - $43.63 $4.89 Million - $9.13 Million	209,171 Added 9.31%	2,455,719 $72.2 Million
Q1 2019 May 15, 2019	BUY	$27.88 - $39.96 $1.19 Million - $1.71 Million	42,688 Added 1.94%	2,246,548 $89.8 Million
Q4 2018 Feb 14, 2019	BUY	$25.88 - $46.84 $57 Million - $103 Million	2,203,860 New	2,203,860 $61.5 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

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

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