Jeremy Grantham G Iii Apparel Group LTD Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 7,729 shares of GIII stock, worth $220,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,729

Previous 11,956 35.35%

Holding current value

$220,740

Previous $323,000 26.93%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.05 - $32.18 $101,659 - $136,024	-4,227 Reduced 35.35%	7,729 $236,000
Q2 2024 Aug 13, 2024	BUY	$26.01 - $31.3 $48,456 - $58,311	1,863 Added 18.46%	11,956 $323,000
Q1 2024 May 14, 2024	BUY	$26.19 - $33.65 $30,406 - $39,067	1,161 Added 13.0%	10,093 $292,000
Q4 2023 Feb 13, 2024	SELL	$23.4 - $35.41 $15,560 - $23,547	-665 Reduced 6.93%	8,932 $303,000
Q3 2023 Nov 13, 2023	SELL	$18.7 - $25.24 $1.23 Million - $1.66 Million	-65,944 Reduced 87.3%	9,597 $239,000
Q2 2023 Aug 14, 2023	SELL	$14.75 - $20.98 $71,670 - $101,941	-4,859 Reduced 6.04%	75,541 $1.46 Million
Q1 2023 May 12, 2023	BUY	$13.97 - $17.22 $185,801 - $229,025	13,300 Added 19.82%	80,400 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$11.97 - $21.63 $615,258 - $1.11 Million	51,400 Added 327.39%	67,100 $919,000
Q3 2022 Nov 10, 2022	SELL	$14.95 - $24.92 $148,005 - $246,708	-9,900 Reduced 38.67%	15,700 $235,000
Q2 2022 Aug 12, 2022	SELL	$20.23 - $29.59 $103,173 - $150,909	-5,100 Reduced 16.61%	25,600 $518,000
Q1 2022 May 13, 2022	SELL	$22.79 - $31.42 $1.84 Million - $2.54 Million	-80,733 Reduced 72.45%	30,700 $830,000
Q4 2021 Feb 11, 2022	SELL	$25.57 - $33.13 $1.26 Million - $1.63 Million	-49,100 Reduced 30.59%	111,433 $3.08 Million
Q3 2021 Nov 12, 2021	SELL	$27.86 - $32.7 $454,118 - $533,010	-16,300 Reduced 9.22%	160,533 $4.54 Million
Q2 2021 Aug 12, 2021	BUY	$29.4 - $34.94 $252,840 - $300,484	8,600 Added 5.11%	176,833 $5.81 Million
Q1 2021 May 13, 2021	SELL	$23.21 - $34.6 $563,237 - $839,638	-24,267 Reduced 12.61%	168,233 $5.07 Million
Q4 2020 Feb 12, 2021	BUY	$13.48 - $24.48 $620,080 - $1.13 Million	46,000 Added 31.4%	192,500 $4.57 Million
Q3 2020 Nov 13, 2020	BUY	$9.63 - $15.08 $866,700 - $1.36 Million	90,000 Added 159.29%	146,500 $1.92 Million
Q2 2020 Aug 13, 2020	BUY	$5.68 - $18.02 $128,936 - $409,054	22,700 Added 67.16%	56,500 $751,000
Q1 2020 May 14, 2020	SELL	$4.5 - $33.62 $112,950 - $843,861	-25,100 Reduced 42.61%	33,800 $260,000
Q4 2019 Feb 13, 2020	SELL	$23.56 - $33.8 $2.13 Million - $3.05 Million	-90,200 Reduced 60.5%	58,900 $1.97 Million
Q3 2019 Nov 13, 2019	BUY	$18.84 - $29.74 $1.56 Million - $2.46 Million	82,700 Added 124.55%	149,100 $3.84 Million
Q2 2019 Aug 13, 2019	BUY	$23.39 - $43.63 $1.37 Million - $2.56 Million	58,600 Added 751.28%	66,400 $1.95 Million
Q1 2019 May 14, 2019	BUY	$27.88 - $39.96 $217,464 - $311,688	7,800 New	7,800 $312,000

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

Ticker GIII
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 47,486,600
Market Cap $1.36B
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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