Marshall Wace, LLP G Iii Apparel Group LTD Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 424,198 shares of GIII stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

424,198

Previous 351,918 20.54%

Holding current value

$13.1 Million

Previous $9.53 Million 36.0%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.05 - $32.18 $1.74 Million - $2.33 Million	72,280 Added 20.54%	424,198 $13 Million
Q2 2024 Aug 14, 2024	BUY	$26.01 - $31.3 $5.38 Million - $6.48 Million	206,993 Added 142.83%	351,918 $9.53 Million
Q1 2024 May 15, 2024	SELL	$26.19 - $33.65 $4.86 Million - $6.24 Million	-185,427 Reduced 56.13%	144,925 $4.2 Million
Q4 2023 Feb 14, 2024	SELL	$23.4 - $35.41 $9.02 Million - $13.7 Million	-385,664 Reduced 53.86%	330,352 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$18.7 - $25.24 $5.29 Million - $7.13 Million	282,663 Added 65.23%	716,016 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$14.75 - $20.98 $4.72 Million - $6.72 Million	320,202 Added 282.99%	433,353 $8.35 Million
Q1 2023 May 15, 2023	BUY	$13.97 - $17.22 $1.58 Million - $1.95 Million	113,151 New	113,151 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$20.23 - $29.59 $3.63 Million - $5.31 Million	-179,412 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.79 - $31.42 $4.09 Million - $5.64 Million	179,412 New	179,412 $4.85 Million
Q4 2021 Feb 14, 2022	SELL	$25.57 - $33.13 $1.28 Million - $1.66 Million	-50,007 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.86 - $32.7 $1.39 Million - $1.64 Million	50,007 New	50,007 $1.41 Million
Q2 2020 Aug 13, 2020	SELL	$5.68 - $18.02 $421,598 - $1.34 Million	-74,225 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.5 - $33.62 $334,012 - $2.5 Million	74,225 New	74,225 $571,000
Q2 2019 Aug 14, 2019	SELL	$23.39 - $43.63 $3.7 Million - $6.91 Million	-158,327 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$27.88 - $39.96 $4.41 Million - $6.33 Million	158,327 New	158,327 $6.33 Million

Others Institutions Holding GIII

# of Institutions

252

Shares Held

43M

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 $1.46B
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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Marshall Wace, LLP G Iii Apparel Group LTD Transaction History