Joel Greenblatt G Iii Apparel Group LTD Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Gotham Asset Management, LLC holds 43,343 shares of GIII stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,343

Previous 35,510 22.06%

Holding current value

$1.11 Million

Previous $1.21 Million 4.23%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.19 - $33.65 $205,146 - $263,580	7,833 Added 22.06%	43,343 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$23.4 - $35.41 $830,934 - $1.26 Million	35,510 New	35,510 $1.21 Million
Q1 2022 May 16, 2022	SELL	$22.79 - $31.42 $292,851 - $403,747	-12,850 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.57 - $33.13 $569,443 - $737,805	-22,270 Reduced 63.41%	12,850 $355,000
Q3 2021 Nov 15, 2021	BUY	$27.86 - $32.7 $159,192 - $186,847	5,714 Added 19.43%	35,120 $994,000

Q2 2021 Aug 16, 2021	SELL	$29.4 - $34.94 $122,568 - $145,664	-4,169 Reduced 12.42%	29,406 $966,000
Q1 2021 May 17, 2021	SELL	$23.21 - $34.6 $960,824 - $1.43 Million	-41,397 Reduced 55.22%	33,575 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$13.48 - $24.48 $314,259 - $570,702	-23,313 Reduced 23.72%	74,972 $1.78 Million
Q3 2020 Nov 16, 2020	BUY	$9.63 - $15.08 $946,484 - $1.48 Million	98,285 New	98,285 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$18.84 - $29.74 $628,502 - $992,126	-33,360 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.39 - $43.63 $633,915 - $1.18 Million	27,102 Added 433.08%	33,360 $981,000
Q1 2019 May 15, 2019	BUY	$27.88 - $39.96 $174,473 - $250,069	6,258 New	6,258 $250,000
Q4 2018 Feb 14, 2019	SELL	$25.88 - $46.84 $442,340 - $800,589	-17,092 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.1 - $48.19 $6.66 Million - $7.62 Million	-158,145 Reduced 90.25%	17,092 $824,000
Q2 2018 Aug 14, 2018	BUY	$35.04 - $49.02 $5.49 Million - $7.68 Million	156,665 Added 843.55%	175,237 $7.78 Million
Q1 2018 May 15, 2018	BUY	$33.01 - $40.5 $613,061 - $752,166	18,572 New	18,572 $700,000
Q4 2017 Feb 14, 2018	SELL	$23.51 - $37.56 $189,020 - $301,982	-8,040 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.41 - $30.38 $188,216 - $244,255	8,040	8,040 $233,000

Others Institutions Holding GIII

# of Institutions

220

Shares Held

44.4M

Call Options Held

94.7K

Put Options Held

116K

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 $1.21B
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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