Lsv Asset Management G Iii Apparel Group LTD Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Lsv Asset Management holds 811,583 shares of GIII stock, worth $24.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

811,583

Previous 851,683 4.71%

Holding current value

$24.8 Million

Previous $23.1 Million 7.44%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.05 - $32.18 $964,405 - $1.29 Million	-40,100 Reduced 4.71%	811,583 $24.8 Million
Q2 2024 Aug 06, 2024	BUY	$26.01 - $31.3 $135,252 - $162,760	5,200 Added 0.61%	851,683 $23.1 Million
Q1 2024 May 06, 2024	SELL	$26.19 - $33.65 $733,320 - $942,200	-28,000 Reduced 3.2%	846,483 $24.6 Million
Q4 2023 Feb 06, 2024	BUY	$23.4 - $35.41 $133,380 - $201,836	5,700 Added 0.66%	874,483 $29.7 Million
Q3 2023 Nov 03, 2023	SELL	$18.7 - $25.24 $80,410 - $108,532	-4,300 Reduced 0.49%	868,783 $21.7 Million
Q2 2023 Aug 02, 2023	BUY	$14.75 - $20.98 $722,278 - $1.03 Million	48,968 Added 5.94%	873,083 $16.8 Million
Q1 2023 May 02, 2023	BUY	$13.97 - $17.22 $742,505 - $915,242	53,150 Added 6.89%	824,115 $12.8 Million
Q4 2022 Feb 08, 2023	BUY	$11.97 - $21.63 $4.41 Million - $7.97 Million	368,665 Added 91.64%	770,965 $10.6 Million
Q3 2022 Nov 07, 2022	SELL	$14.95 - $24.92 $44,850 - $74,760	-3,000 Reduced 0.74%	402,300 $6.01 Million
Q2 2022 Aug 10, 2022	SELL	$20.23 - $29.59 $135,541 - $198,253	-6,700 Reduced 1.63%	405,300 $8.2 Million
Q1 2022 May 12, 2022	SELL	$22.79 - $31.42 $264,364 - $364,472	-11,600 Reduced 2.74%	412,000 $11.1 Million
Q4 2021 Jan 28, 2022	SELL	$25.57 - $33.13 $1.26 Million - $1.64 Million	-49,400 Reduced 10.44%	423,600 $11.7 Million
Q3 2021 Nov 04, 2021	BUY	$27.86 - $32.7 $133,728 - $156,960	4,800 Added 1.03%	473,000 $13.4 Million
Q2 2021 Aug 04, 2021	BUY	$29.4 - $34.94 $235,200 - $279,520	8,000 Added 1.74%	468,200 $15.4 Million
Q1 2021 Apr 30, 2021	SELL	$23.21 - $34.6 $16,247 - $24,220	-700 Reduced 0.15%	460,200 $13.9 Million
Q4 2020 Feb 08, 2021	BUY	$13.48 - $24.48 $99,752 - $181,152	7,400 Added 1.63%	460,900 $10.9 Million
Q3 2020 Oct 23, 2020	SELL	$9.63 - $15.08 $119,412 - $186,992	-12,400 Reduced 2.66%	453,500 $5.95 Million
Q2 2020 Aug 05, 2020	SELL	$5.68 - $18.02 $46,576 - $147,764	-8,200 Reduced 1.73%	465,900 $6.19 Million
Q1 2020 May 07, 2020	BUY	$4.5 - $33.62 $1.41 Million - $10.5 Million	313,700 Added 195.57%	474,100 $3.65 Million
Q4 2019 Feb 10, 2020	BUY	$23.56 - $33.8 $3.78 Million - $5.42 Million	160,400 New	160,400 $5.37 Million

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 $1.45B
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 Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management G Iii Apparel Group LTD Transaction History