Macquarie Group LTD G Iii Apparel Group LTD Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.95 - $24.92 $7,131 - $11,886	-477 Reduced 15.88%	2,526 $45,000
Q4 2021 Feb 11, 2022	SELL	$25.57 - $33.13 $18,512 - $23,986	-724 Reduced 19.43%	3,003 $83,000
Q2 2021 Aug 13, 2021	BUY	$29.4 - $34.94 $49,656 - $59,013	1,689 Added 82.88%	3,727 $122,000
Q1 2021 May 14, 2021	BUY	$23.21 - $34.6 $47,301 - $70,514	2,038 New	2,038 $61,000
Q1 2020 May 15, 2020	SELL	$4.5 - $33.62 $284,935 - $2.13 Million	-63,319 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.56 - $33.8 $65,496 - $93,963	2,780 Added 4.59%	63,319 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$18.84 - $29.74 $894,259 - $1.41 Million	-47,466 Reduced 43.95%	60,539 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$23.39 - $43.63 $1.05 Million - $1.97 Million	-45,102 Reduced 29.46%	108,005 $3.18 Million
Q1 2019 May 15, 2019	SELL	$27.88 - $39.96 $1.69 Million - $2.42 Million	-60,670 Reduced 28.38%	153,107 $6.12 Million
Q4 2018 Feb 15, 2019	BUY	$25.88 - $46.84 $1.02 Million - $1.84 Million	39,225 Added 22.47%	213,777 $5.96 Million
Q3 2018 Nov 15, 2018	SELL	$42.1 - $48.19 $2.19 Million - $2.51 Million	-52,054 Reduced 22.97%	174,552 $8.41 Million
Q2 2018 Aug 14, 2018	BUY	$35.04 - $49.02 $527,877 - $738,486	15,065 Added 7.12%	226,606 $10.1 Million
Q1 2018 May 11, 2018	BUY	$33.01 - $40.5 $1.08 Million - $1.33 Million	32,785 Added 18.34%	211,541 $7.97 Million
Q4 2017 Feb 15, 2018	BUY	$23.51 - $37.56 $1.24 Million - $1.98 Million	52,694 Added 41.8%	178,756 $6.59 Million
Q3 2017 Nov 08, 2017	BUY	$23.41 - $30.38 $2.95 Million - $3.83 Million	126,062	126,062 $3.66 Million

Others Institutions Holding GIII

# of Institutions

252

Shares Held

43.4M

Call Options Held

137K

Put Options Held

637K

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About G III APPAREL GROUP LTD

Ticker GIII
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 47,486,600
Market Cap $1.44B
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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