A detailed history of O'Shaughnessy Asset Management, LLC transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 53,814 shares of GIII stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
53,814
Previous 20,124 167.41%
Holding current value
$1.46 Million
Previous $683,000 128.55%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$26.19 - $33.65 $882,341 - $1.13 Million
33,690 Added 167.41%
53,814 $1.56 Million
Q4 2023

Feb 09, 2024

BUY
$23.4 - $35.41 $470,901 - $712,590
20,124 New
20,124 $683,000
Q4 2021

Feb 11, 2022

SELL
$25.57 - $33.13 $79,267 - $102,703
-3,100 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$27.86 - $32.7 $16,883 - $19,816
-606 Reduced 16.35%
3,100 $88,000
Q2 2021

Aug 09, 2021

BUY
$29.4 - $34.94 $6,732 - $8,001
229 Added 6.59%
3,706 $122,000
Q1 2021

May 14, 2021

BUY
$23.21 - $34.6 $24,973 - $37,229
1,076 Added 44.81%
3,477 $105,000
Q4 2020

Feb 11, 2021

SELL
$13.48 - $24.48 $113,218 - $205,607
-8,399 Reduced 77.77%
2,401 $57,000
Q3 2020

Nov 12, 2020

BUY
$9.63 - $15.08 $104,004 - $162,864
10,800 New
10,800 $142,000

Others Institutions Holding GIII

About G III APPAREL GROUP LTD


  • Ticker GIII
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 47,486,600
  • Market Cap $1.29B
  • 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

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.