Lpl Financial LLC G Iii Apparel Group LTD Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Lpl Financial LLC holds 52,771 shares of GIII stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,771

Previous 42,357 24.59%

Holding current value

$1.78 Million

Previous $1.15 Million 40.58%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.05 - $32.18 $250,456 - $335,122	10,414 Added 24.59%	52,771 $1.61 Million
Q2 2024 Aug 07, 2024	SELL	$26.01 - $31.3 $31,914 - $38,405	-1,227 Reduced 2.82%	42,357 $1.15 Million
Q1 2024 May 10, 2024	BUY	$26.19 - $33.65 $4,714 - $6,057	180 Added 0.41%	43,584 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$23.4 - $35.41 $40,622 - $61,471	1,736 Added 4.17%	43,404 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$18.7 - $25.24 $779,191 - $1.05 Million	41,668 New	41,668 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $24.92 $47,406 - $79,021	-3,171 Reduced 7.28%	40,400 $604,000
Q2 2022 Aug 12, 2022	BUY	$20.23 - $29.59 $147,153 - $215,237	7,274 Added 20.04%	43,571 $871,000
Q1 2022 May 16, 2022	BUY	$22.79 - $31.42 $188,997 - $260,566	8,293 Added 29.61%	36,297 $989,000
Q4 2021 Feb 14, 2022	BUY	$25.57 - $33.13 $206,119 - $267,060	8,061 Added 40.42%	28,004 $774,000
Q3 2021 Nov 15, 2021	BUY	$27.86 - $32.7 $222,322 - $260,946	7,980 Added 66.71%	19,943 $573,000
Q2 2021 Aug 13, 2021	BUY	$29.4 - $34.94 $20,609 - $24,492	701 Added 6.22%	11,963 $393,000
Q1 2021 May 14, 2021	SELL	$23.21 - $34.6 $13,647 - $20,344	-588 Reduced 4.96%	11,262 $339,000
Q4 2020 Feb 12, 2021	BUY	$13.48 - $24.48 $10,851 - $19,706	805 Added 7.29%	11,850 $281,000
Q3 2020 Nov 09, 2020	SELL	$9.63 - $15.08 $9,976 - $15,622	-1,036 Reduced 8.58%	11,045 $145,000
Q2 2020 Aug 13, 2020	BUY	$5.68 - $18.02 $68,620 - $217,699	12,081 New	12,081 $161,000
Q1 2020 May 14, 2020	SELL	$4.5 - $33.62 $38,164 - $285,131	-8,481 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.56 - $33.8 $39,486 - $56,648	-1,676 Reduced 16.5%	8,481 $282,000
Q3 2019 Nov 13, 2019	SELL	$18.84 - $29.74 $102,809 - $162,291	-5,457 Reduced 34.95%	10,157 $262,000
Q2 2019 Aug 09, 2019	BUY	$23.39 - $43.63 $34,547 - $64,441	1,477 Added 10.45%	15,614 $462,000
Q1 2019 May 08, 2019	SELL	$27.88 - $39.96 $3,317 - $4,755	-119 Reduced 0.83%	14,137 $572,000
Q4 2018 Feb 07, 2019	SELL	$25.88 - $46.84 $12,241 - $22,155	-473 Reduced 3.21%	14,256 $398,000
Q3 2018 Nov 14, 2018	BUY	$42.1 - $48.19 $76,285 - $87,320	1,812 Added 14.03%	14,729 $710,000
Q2 2018 Aug 14, 2018	BUY	$35.04 - $49.02 $15,452 - $21,617	441 Added 3.53%	12,917 $574,000
Q1 2018 May 15, 2018	SELL	$33.01 - $40.5 $11,190 - $13,729	-339 Reduced 2.65%	12,476 $464,000
Q4 2017 Feb 14, 2018	SELL	$23.51 - $37.56 $10,508 - $16,789	-447 Reduced 3.37%	12,815 $476,000
Q3 2017 Nov 14, 2017	SELL	$23.41 - $30.38 $166,819 - $216,487	-7,126 Reduced 34.95%	13,262 $357,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,388	20,388 $513,000

Others Institutions Holding GIII

# of Institutions

253

Shares Held

43.2M

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 $1.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC G Iii Apparel Group LTD Transaction History