Jennison Associates LLC G Iii Apparel Group LTD Transaction History

Jennison Associates LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$4.5 - $33.62 $131,040 - $979,014	-29,120 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$23.56 - $33.8 $62,881 - $90,212	-2,669 Reduced 8.4%	29,120 $976,000
Q3 2019 Nov 08, 2019	SELL	$18.84 - $29.74 $7.23 Million - $11.4 Million	-383,888 Reduced 92.35%	31,789 $819,000
Q2 2019 Aug 06, 2019	SELL	$23.39 - $43.63 $227,701 - $424,738	-9,735 Reduced 2.29%	415,677 $0
Q1 2019 May 10, 2019	SELL	$27.88 - $39.96 $10.5 Million - $15.1 Million	-377,446 Reduced 47.01%	425,412 $17 Million
Q4 2018 Feb 06, 2019	BUY	$25.88 - $46.84 $301,786 - $546,201	11,661 Added 1.47%	802,858 $22.4 Million
Q3 2018 Nov 08, 2018	BUY	$42.1 - $48.19 $21.9 Million - $25 Million	519,672 Added 191.39%	791,197 $38.1 Million
Q2 2018 Aug 02, 2018	BUY	$35.04 - $49.02 $8.97 Million - $12.5 Million	255,925 Added 1640.54%	271,525 $12.1 Million
Q1 2018 Apr 20, 2018	BUY	$33.01 - $40.5 $514,955 - $631,800	15,600 New	15,600 $588,000
Q4 2017 Jan 25, 2018	SELL	$23.51 - $37.56 $322,698 - $515,548	-13,726 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$23.41 - $30.38 $321,325 - $416,995	13,726	13,726 $398,000

255

41.1M

137K

637K

Ticker GIII
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 47,486,600
Market Cap $1.49B
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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