Northern Trust Corp G Iii Apparel Group LTD Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Northern Trust Corp holds 427,211 shares of GIII stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

427,211

Previous 441,875 3.32%

Holding current value

$12.8 Million

Previous $12.8 Million 9.78%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.01 - $31.3 $381,410 - $458,983	-14,664 Reduced 3.32%	427,211 $11.6 Million
Q1 2024 May 14, 2024	SELL	$26.19 - $33.65 $272,035 - $349,522	-10,387 Reduced 2.3%	441,875 $12.8 Million
Q4 2023 Feb 13, 2024	SELL	$23.4 - $35.41 $96,548 - $146,101	-4,126 Reduced 0.9%	452,262 $15.4 Million
Q3 2023 Nov 13, 2023	SELL	$18.7 - $25.24 $141,970 - $191,622	-7,592 Reduced 1.64%	456,388 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$14.75 - $20.98 $98,028 - $139,433	-6,646 Reduced 1.41%	463,980 $8.94 Million
Q1 2023 May 15, 2023	SELL	$13.97 - $17.22 $109,985 - $135,573	-7,873 Reduced 1.65%	470,626 $7.32 Million
Q4 2022 Feb 13, 2023	BUY	$11.97 - $21.63 $67,726 - $122,382	5,658 Added 1.2%	478,499 $6.56 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $24.92 $28,240 - $47,073	-1,889 Reduced 0.4%	472,841 $7.07 Million
Q2 2022 Aug 12, 2022	SELL	$20.23 - $29.59 $162,001 - $236,956	-8,008 Reduced 1.66%	474,730 $9.6 Million
Q1 2022 May 13, 2022	SELL	$22.79 - $31.42 $209,189 - $288,404	-9,179 Reduced 1.87%	482,738 $13.1 Million
Q4 2021 Feb 08, 2022	SELL	$25.57 - $33.13 $2.48 Million - $3.22 Million	-97,089 Reduced 16.48%	491,917 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$27.86 - $32.7 $482,228 - $566,004	-17,309 Reduced 2.85%	589,006 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	$29.4 - $34.94 $1.95 Million - $2.32 Million	66,449 Added 12.31%	606,315 $19.9 Million
Q1 2021 May 12, 2021	SELL	$23.21 - $34.6 $943,509 - $1.41 Million	-40,651 Reduced 7.0%	539,866 $16.3 Million
Q4 2020 Feb 11, 2021	SELL	$13.48 - $24.48 $407,230 - $739,540	-30,210 Reduced 4.95%	580,517 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$9.63 - $15.08 $175,574 - $274,938	-18,232 Reduced 2.9%	610,727 $8.01 Million
Q2 2020 Aug 14, 2020	SELL	$5.68 - $18.02 $2,425 - $7,694	-427 Reduced 0.07%	628,959 $8.36 Million
Q1 2020 May 14, 2020	SELL	$4.5 - $33.62 $6,372 - $47,605	-1,416 Reduced 0.22%	629,386 $4.85 Million
Q4 2019 Feb 14, 2020	SELL	$23.56 - $33.8 $399,978 - $573,822	-16,977 Reduced 2.62%	630,802 $21.1 Million
Q3 2019 Nov 13, 2019	BUY	$18.84 - $29.74 $524,467 - $827,902	27,838 Added 4.49%	647,779 $16.7 Million
Q2 2019 Aug 13, 2019	BUY	$23.39 - $43.63 $379,947 - $708,725	16,244 Added 2.69%	619,941 $18.2 Million
Q1 2019 May 13, 2019	SELL	$27.88 - $39.96 $126,881 - $181,857	-4,551 Reduced 0.75%	603,697 $24.1 Million
Q4 2018 Feb 12, 2019	SELL	$25.88 - $46.84 $209,239 - $378,701	-8,085 Reduced 1.31%	608,248 $17 Million
Q3 2018 Nov 14, 2018	SELL	$42.1 - $48.19 $469,078 - $536,932	-11,142 Reduced 1.78%	616,333 $29.7 Million
Q2 2018 Sep 18, 2018	SELL	$35.04 - $49.02 $111,637 - $156,177	-3,186 Reduced 0.51%	627,475 $27.9 Million
Q2 2018 Aug 14, 2018	BUY	$35.04 - $49.02 $2.03 Million - $2.85 Million	58,043 Added 10.14%	630,661 $28 Million
Q1 2018 May 09, 2018	BUY	$33.01 - $40.5 $307,488 - $377,257	9,315 Added 1.65%	572,618 $21.6 Million
Q4 2017 Feb 14, 2018	SELL	$23.51 - $37.56 $31,903 - $50,968	-1,357 Reduced 0.24%	563,303 $20.8 Million
Q3 2017 Nov 13, 2017	BUY	$23.41 - $30.38 $13.2 Million - $17.2 Million	564,660	564,660 $16.4 Million

Others Institutions Holding GIII

# of Institutions

229

Shares Held

43.8M

Call Options Held

103K

Put Options Held

154K

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 $1.43B
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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Northern Trust Corp G Iii Apparel Group LTD Transaction History