Pacer Advisors, Inc. G Iii Apparel Group LTD Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Pacer Advisors, Inc. holds 5,266,663 shares of GIII stock, worth $158 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,266,663

Previous 6,164,464 14.56%

Holding current value

$158 Million

Previous $179 Million 20.28%

% of portfolio

0.37%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.01 - $31.3 $23.4 Million - $28.1 Million	-897,801 Reduced 14.56%	5,266,663 $143 Million
Q1 2024 May 10, 2024	BUY	$26.19 - $33.65 $66.6 Million - $85.6 Million	2,544,141 Added 70.27%	6,164,464 $179 Million
Q4 2023 Jan 16, 2024	BUY	$23.4 - $35.41 $51.6 Million - $78.1 Million	2,204,572 Added 155.72%	3,620,323 $123 Million
Q3 2023 Nov 13, 2023	BUY	$18.7 - $25.24 $26.5 Million - $35.7 Million	1,415,751 New	1,415,751 $35.3 Million
Q3 2022 Oct 18, 2022	BUY	$14.95 - $24.92 $2.85 Million - $4.76 Million	190,852 Added 61.6%	500,672 $7.49 Million
Q2 2022 Aug 12, 2022	SELL	$20.23 - $29.59 $974,317 - $1.43 Million	-48,162 Reduced 13.45%	309,820 $6.27 Million
Q1 2022 Apr 05, 2022	BUY	$22.79 - $31.42 $2.41 Million - $3.32 Million	105,554 Added 41.82%	357,982 $9.68 Million
Q4 2021 Feb 03, 2022	BUY	$25.57 - $33.13 $1.68 Million - $2.18 Million	65,852 Added 35.3%	252,428 $6.98 Million
Q3 2021 Oct 15, 2021	BUY	$27.86 - $32.7 $1.25 Million - $1.47 Million	44,831 Added 31.63%	186,576 $5.28 Million
Q2 2021 Jul 21, 2021	BUY	$29.4 - $34.94 $544,752 - $647,403	18,529 Added 15.04%	141,745 $4.66 Million
Q1 2021 Apr 05, 2021	BUY	$23.21 - $34.6 $1.83 Million - $2.73 Million	78,955 Added 178.39%	123,216 $3.71 Million
Q4 2020 Jan 20, 2021	SELL	$13.48 - $24.48 $35,021 - $63,599	-2,598 Reduced 5.54%	44,261 $1.05 Million
Q3 2020 Oct 19, 2020	BUY	$9.63 - $15.08 $211,580 - $331,322	21,971 Added 88.28%	46,859 $614,000
Q2 2020 Jul 29, 2020	BUY	$5.68 - $18.02 $79,247 - $251,415	13,952 Added 127.58%	24,888 $331,000
Q1 2020 Apr 23, 2020	BUY	$4.5 - $33.62 $49,212 - $367,668	10,936 New	10,936 $102,000

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...

More about GIII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. G Iii Apparel Group LTD Transaction History