Royce & Associates LP G Iii Apparel Group LTD Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Royce & Associates LP holds 38,064 shares of GIII stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,064

Previous 34,527 10.24%

Holding current value

$1.15 Million

Previous $934,000 24.41%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$24.05 - $32.18 $85,064 - $113,820	3,537 Added 10.24%	38,064 $1.16 Million
Q2 2024 Aug 13, 2024	SELL	$26.01 - $31.3 $490,496 - $590,255	-18,858 Reduced 35.32%	34,527 $934,000
Q1 2024 May 13, 2024	BUY	$26.19 - $33.65 $127,754 - $164,144	4,878 Added 10.06%	53,385 $1.55 Million
Q4 2023 Feb 12, 2024	BUY	$23.4 - $35.41 $507,896 - $768,574	21,705 Added 80.98%	48,507 $1.65 Million
Q3 2023 Nov 09, 2023	BUY	$18.7 - $25.24 $501,197 - $676,482	26,802 New	26,802 $667,000
Q1 2023 May 04, 2023	SELL	$13.97 - $17.22 $327,666 - $403,895	-23,455 Reduced 51.75%	21,865 $340,000
Q4 2022 May 23, 2023	BUY	$11.97 - $21.63 $280,756 - $507,331	23,455 Added 107.27%	45,320 $621,000
Q4 2022 Feb 13, 2023	SELL	$11.97 - $21.63 $191,831 - $346,642	-16,026 Reduced 26.12%	45,320 $621,000
Q3 2022 Nov 03, 2022	BUY	$14.95 - $24.92 $39,094 - $65,165	2,615 Added 4.45%	61,346 $917,000
Q2 2022 Aug 04, 2022	BUY	$20.23 - $29.59 $23,507 - $34,383	1,162 Added 2.02%	58,731 $1.19 Million
Q1 2022 May 05, 2022	BUY	$22.79 - $31.42 $177,716 - $245,013	7,798 Added 15.67%	57,569 $1.56 Million
Q4 2021 Feb 07, 2022	BUY	$25.57 - $33.13 $164,082 - $212,595	6,417 Added 14.8%	49,771 $1.38 Million
Q3 2021 Nov 10, 2021	BUY	$27.86 - $32.7 $469,831 - $551,452	16,864 Added 63.66%	43,354 $1.23 Million
Q2 2021 Aug 06, 2021	SELL	$29.4 - $34.94 $14,847 - $17,644	-505 Reduced 1.87%	26,490 $870,000
Q1 2021 May 10, 2021	BUY	$23.21 - $34.6 $359,290 - $535,608	15,480 Added 134.43%	26,995 $814,000
Q4 2020 Feb 08, 2021	SELL	$13.48 - $24.48 $26,137 - $47,466	-1,939 Reduced 14.41%	11,515 $273,000
Q3 2020 Nov 12, 2020	SELL	$9.63 - $15.08 $2.33 Million - $3.64 Million	-241,584 Reduced 94.72%	13,454 $176,000
Q2 2020 Aug 07, 2020	SELL	$5.68 - $18.02 $1.54 Million - $4.89 Million	-271,389 Reduced 51.55%	255,038 $3.39 Million
Q1 2020 May 12, 2020	SELL	$4.5 - $33.62 $1.04 Million - $7.75 Million	-230,650 Reduced 30.47%	526,427 $4.05 Million
Q4 2019 Feb 06, 2020	SELL	$23.56 - $33.8 $3.52 Million - $5.06 Million	-149,598 Reduced 16.5%	757,077 $25.4 Million
Q3 2019 Nov 13, 2019	BUY	$18.84 - $29.74 $9.04 Million - $14.3 Million	479,700 Added 112.35%	906,675 $23.4 Million
Q2 2019 Aug 12, 2019	BUY	$23.39 - $43.63 $9.99 Million - $18.6 Million	426,975 New	426,975 $12.6 Million

Others Institutions Holding GIII

# of Institutions

252

Shares Held

43.4M

Call Options Held

137K

Put Options Held

637K

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 $1.44B
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...

More about GIII

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Royce & Associates LP G Iii Apparel Group LTD Transaction History