Public Employees Retirement System Of Ohio G Iii Apparel Group LTD Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.01 - $31.3 $9,207 - $11,080	-354 Reduced 13.32%	2,304 $62,000
Q1 2024 May 15, 2024	SELL	$26.19 - $33.65 $1.63 Million - $2.1 Million	-62,380 Reduced 95.91%	2,658 $77,000
Q4 2023 Feb 15, 2024	SELL	$23.4 - $35.41 $3,907 - $5,913	-167 Reduced 0.26%	65,038 $2.21 Million
Q3 2023 Dec 19, 2023	BUY	$18.7 - $25.24 $242,165 - $326,858	12,950 Added 24.78%	65,205 $1.62 Million
Q3 2023 Nov 15, 2023	BUY	$18.7 - $25.24 $242,165 - $326,858	12,950 Added 24.78%	65,205 $1.63 Million
Q2 2023 Dec 19, 2023	BUY	$14.75 - $20.98 $727,189 - $1.03 Million	49,301 Added 1668.96%	52,255 $1.01 Million
Q2 2023 Aug 15, 2023	BUY	$14.75 - $20.98 $727,189 - $1.03 Million	49,301 Added 1668.96%	52,255 $1.01 Million
Q1 2023 Dec 19, 2023	BUY	$13.97 - $17.22 $6,356 - $7,835	455 Added 18.21%	2,954 $45,000
Q1 2023 May 15, 2023	BUY	$13.97 - $17.22 $6,356 - $7,835	455 Added 18.21%	2,954 $46,000
Q4 2022 Dec 19, 2023	SELL	$11.97 - $21.63 $750,590 - $1.36 Million	-62,706 Reduced 96.17%	2,499 $34,000
Q4 2022 Feb 15, 2023	SELL	$11.97 - $21.63 $59,347 - $107,241	-4,958 Reduced 66.49%	2,499 $34,000
Q3 2022 Nov 15, 2022	BUY	$14.95 - $24.92 $6,024 - $10,042	403 Added 5.71%	7,457 $111,000
Q2 2022 Aug 15, 2022	BUY	$20.23 - $29.59 $5,664 - $8,285	280 Added 4.13%	7,054 $143,000
Q1 2022 May 16, 2022	BUY	$22.79 - $31.42 $6,426 - $8,860	282 Added 4.34%	6,774 $183,000
Q4 2021 Feb 15, 2022	SELL	$25.57 - $33.13 $2,557 - $3,313	-100 Reduced 1.52%	6,492 $179,000
Q3 2021 Nov 15, 2021	SELL	$27.86 - $32.7 $45,606 - $53,529	-1,637 Reduced 19.89%	6,592 $187,000
Q2 2021 Aug 16, 2021	SELL	$29.4 - $34.94 $35,721 - $42,452	-1,215 Reduced 12.87%	8,229 $270,000
Q1 2021 May 14, 2021	BUY	$23.21 - $34.6 $7,868 - $11,729	339 Added 3.72%	9,444 $285,000
Q4 2020 Feb 12, 2021	BUY	$13.48 - $24.48 $4,947 - $8,984	367 Added 4.2%	9,105 $216,000
Q3 2020 Nov 16, 2020	BUY	$9.63 - $15.08 $13,770 - $21,564	1,430 Added 19.57%	8,738 $115,000
Q2 2020 Aug 17, 2020	BUY	$5.68 - $18.02 $10,701 - $33,949	1,884 Added 34.73%	7,308 $97,000
Q1 2020 May 13, 2020	BUY	$4.5 - $33.62 $2,889 - $21,584	642 Added 13.43%	5,424 $42,000
Q4 2019 Feb 14, 2020	BUY	$23.56 - $33.8 $4,641 - $6,658	197 Added 4.3%	4,782 $160,000
Q3 2019 Nov 15, 2019	SELL	$18.84 - $29.74 $180,204 - $284,463	-9,565 Reduced 67.6%	4,585 $118,000
Q2 2019 Aug 12, 2019	SELL	$23.39 - $43.63 $956,861 - $1.78 Million	-40,909 Reduced 74.3%	14,150 $416,000
Q1 2019 May 15, 2019	SELL	$27.88 - $39.96 $111,046 - $159,160	-3,983 Reduced 6.75%	55,059 $2.2 Million
Q4 2018 Feb 15, 2019	BUY	$25.88 - $46.84 $398,862 - $721,898	15,412 Added 35.32%	59,042 $1.65 Million
Q3 2018 Nov 14, 2018	SELL	$42.1 - $48.19 $367,112 - $420,216	-8,720 Reduced 16.66%	43,630 $2.1 Million
Q2 2018 Aug 22, 2018	SELL	$35.04 - $49.02 $12,894 - $18,039	-368 Reduced 0.7%	52,350 $2.32 Million
Q1 2018 May 15, 2018	SELL	$33.01 - $40.5 $103,618 - $127,129	-3,139 Reduced 5.62%	52,718 $1.99 Million
Q4 2017 Feb 08, 2018	BUY	$23.51 - $37.56 $5,830 - $9,314	248 Added 0.45%	55,857 $2.06 Million
Q3 2017 Nov 20, 2017	SELL	$23.41 - $30.38 $209,098 - $271,354	-8,932 Reduced 13.84%	55,609 $1.61 Million
Q2 2017 Aug 16, 2017	BUY	N/A	64,541	64,541 $1.61 Million

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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