Metropolitan Life Insurance CO G Iii Apparel Group LTD Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.19 - $33.65 $2,226 - $2,860	-85 Reduced 3.62%	2,266 $65,000
Q4 2023 Feb 14, 2024	SELL	$23.4 - $35.41 $6,013 - $9,100	-257 Reduced 9.85%	2,351 $79,000
Q3 2023 Nov 14, 2023	BUY	$18.7 - $25.24 $6,171 - $8,329	330 Added 14.49%	2,608 $64,000
Q1 2023 May 15, 2023	SELL	$13.97 - $17.22 $6,398 - $7,886	-458 Reduced 16.74%	2,278 $35,000
Q4 2022 Jun 14, 2023	BUY	$11.97 - $21.63 $5,482 - $9,906	458 Added 20.11%	2,736 $37.5 Million
Q4 2022 Mar 30, 2023	BUY	$11.97 - $21.63 $5,518 - $9,971	461 Added 20.26%	2,736 $37,000
Q4 2022 Feb 15, 2023	BUY	$11.97 - $21.63 $5,518 - $9,971	461 Added 20.26%	2,736 $37,000
Q3 2022 Jun 14, 2023	SELL	$14.95 - $24.92 $44 - $74	-3 Reduced 0.13%	2,275 $34 Million
Q3 2022 Mar 30, 2023	SELL	$14.95 - $24.92 $10,749 - $17,917	-719 Reduced 24.01%	2,275 $34,000
Q3 2022 Nov 14, 2022	SELL	$14.95 - $24.92 $10,749 - $17,917	-719 Reduced 24.01%	2,275 $34,000
Q2 2022 Jun 20, 2023	BUY	$20.23 - $29.59 $14,484 - $21,186	716 Added 31.43%	2,994 $60,000
Q1 2022 Jun 20, 2023	BUY	$22.79 - $31.42 $16,317 - $22,496	716 Added 31.43%	2,994 $80,000
Q1 2022 Mar 30, 2023	SELL	$22.79 - $31.42 $197,976 - $272,945	-8,687 Reduced 74.37%	2,994 $80,000
Q1 2022 May 12, 2022	SELL	$22.79 - $31.42 $197,976 - $272,945	-8,687 Reduced 74.37%	2,994 $81,000
Q4 2021 Jun 21, 2023	BUY	$25.57 - $33.13 $240,434 - $311,521	9,403 Added 412.77%	11,681 $322,000
Q3 2021 Jun 21, 2023	BUY	$27.86 - $32.7 $261,967 - $307,478	9,403 Added 412.77%	11,681 $330,000
Q3 2021 Mar 30, 2023	SELL	$27.86 - $32.7 $45,718 - $53,660	-1,641 Reduced 12.32%	11,681 $330,000
Q3 2021 Nov 15, 2021	SELL	$27.86 - $32.7 $45,718 - $53,660	-1,641 Reduced 12.32%	11,681 $331,000
Q2 2021 Jun 21, 2023	BUY	$29.4 - $34.94 $324,693 - $385,877	11,044 Added 484.81%	13,322 $437,000
Q2 2021 Mar 30, 2023	BUY	$29.4 - $34.94 $21,285 - $25,296	724 Added 5.75%	13,322 $437,000
Q2 2021 Aug 16, 2021	BUY	$29.4 - $34.94 $391,284 - $465,016	13,309 Added 102376.92%	13,322 $438,000
Q1 2021 Jun 26, 2023	BUY	$23.21 - $34.6 $239,527 - $357,072	10,320 Added 453.03%	12,598 $380 Million
Q1 2021 May 14, 2021	SELL	$23.21 - $34.6 $292,097 - $435,441	-12,585 Reduced 99.9%	13 $380,000
Q4 2020 Jun 22, 2023	BUY	$13.48 - $24.48 $139,113 - $252,633	10,320 Added 453.03%	12,598 $299,000
Q4 2020 Mar 30, 2023	BUY	$13.48 - $24.48 $22,713 - $41,248	1,685 Added 15.44%	12,598 $299,000
Q4 2020 Feb 16, 2021	BUY	$13.48 - $24.48 $22,713 - $41,248	1,685 Added 15.44%	12,598 $299,000
Q3 2020 Jun 26, 2023	BUY	$9.63 - $15.08 $83,155 - $130,215	8,635 Added 379.06%	10,913 $143,000
Q3 2020 Mar 30, 2023	SELL	$9.63 - $15.08 $31,085 - $48,678	-3,228 Reduced 22.83%	10,913 $143,000
Q3 2020 Nov 13, 2020	SELL	$9.63 - $15.08 $31,085 - $48,678	-3,228 Reduced 22.83%	10,913 $143,000
Q2 2020 Jun 26, 2023	BUY	$5.68 - $18.02 $67,381 - $213,771	11,863 Added 520.76%	14,141 $187,000
Q1 2020 Jul 12, 2023	BUY	$4.5 - $33.62 $53,383 - $398,834	11,863 Added 520.76%	14,141 $108,000
Q4 2019 Jul 12, 2023	BUY	$23.56 - $33.8 $279,492 - $400,969	11,863 Added 520.76%	14,141 $473,000
Q4 2019 Mar 30, 2023	SELL	$23.56 - $33.8 $15,361 - $22,037	-652 Reduced 4.41%	14,141 $473,000
Q4 2019 Feb 14, 2020	SELL	$23.56 - $33.8 $15,361 - $22,037	-652 Reduced 4.41%	14,141 $474,000
Q3 2019 Jul 12, 2023	BUY	$18.84 - $29.74 $235,782 - $372,196	12,515 Added 549.39%	14,793 $381,000
Q3 2019 Mar 30, 2023	BUY	$18.84 - $29.74 $10,908 - $17,219	579 Added 4.07%	14,793 $381,000
Q3 2019 Nov 14, 2019	BUY	$18.84 - $29.74 $10,908 - $17,219	579 Added 4.07%	14,793 $381,000
Q2 2019 Jul 12, 2023	BUY	$23.39 - $43.63 $279,183 - $520,767	11,936 Added 523.97%	14,214 $418,000
Q1 2019 Jul 13, 2023	BUY	$27.88 - $39.96 $332,775 - $476,962	11,936 Added 523.97%	14,214 $567,000
Q1 2019 Mar 30, 2023	BUY	$27.88 - $39.96 $320,006 - $458,660	11,478 Added 419.52%	14,214 $567,000
Q1 2019 May 16, 2019	BUY	$27.88 - $39.96 $18,540 - $26,573	665 Added 4.91%	14,214 $567,000
Q1 2019 May 15, 2019	SELL	$27.88 - $39.96 $18,540 - $26,573	-665 Reduced 4.68%	13,549 $271,000
Q4 2018 Jul 13, 2023	BUY	$25.88 - $46.84 $308,903 - $559,082	11,936 Added 523.97%	14,214 $396,000
Q4 2018 Feb 14, 2019	BUY	$25.88 - $46.84 $289,027 - $523,109	11,168 Added 366.64%	14,214 $396,000
Q3 2018 Jul 13, 2023	BUY	$42.1 - $48.19 $502,505 - $575,195	11,936 Added 523.97%	14,214 $685 Million
Q3 2018 Nov 14, 2018	SELL	$42.1 - $48.19 $470,172 - $538,185	-11,168 Reduced 78.57%	3,046 $147,000
Q1 2018 May 15, 2018	BUY	$33.01 - $40.5 $11,124 - $13,648	337 Added 2.43%	14,214 $0
Q4 2017 Feb 15, 2018	SELL	$23.51 - $37.56 $383,048 - $611,965	-16,293 Reduced 54.0%	13,877 $512,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,170	30,170 $753,000

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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