Sei Investments CO G Iii Apparel Group LTD Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Sei Investments CO holds 28,675 shares of GIII stock, worth $861,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,675

Previous 45,504 36.98%

Holding current value

$861,683

Previous $1.32 Million 41.21%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.01 - $31.3 $437,722 - $526,747	-16,829 Reduced 36.98%	28,675 $776,000
Q1 2024 May 07, 2024	SELL	$26.19 - $33.65 $589,851 - $757,865	-22,522 Reduced 33.11%	45,504 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$23.4 - $35.41 $74,880 - $113,311	3,200 Added 4.94%	68,026 $2.31 Million
Q3 2023 Nov 14, 2023	BUY	$18.7 - $25.24 $740,258 - $999,150	39,586 Added 156.84%	64,826 $1.62 Million
Q2 2023 Aug 11, 2023	SELL	$14.75 - $20.98 $699,282 - $994,640	-47,409 Reduced 65.26%	25,240 $486,000
Q1 2023 May 12, 2023	SELL	$13.97 - $17.22 $966,095 - $1.19 Million	-69,155 Reduced 48.77%	72,649 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$11.97 - $21.63 $1.21 Million - $2.19 Million	101,192 Added 249.17%	141,804 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $24.92 $601,842 - $1 Million	-40,257 Reduced 49.78%	40,612 $607,000
Q2 2022 Aug 15, 2022	BUY	$20.23 - $29.59 $509,856 - $745,756	25,203 Added 45.28%	80,869 $1.64 Million
Q1 2022 May 13, 2022	BUY	$22.79 - $31.42 $343,035 - $472,933	15,052 Added 37.06%	55,666 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$25.57 - $33.13 $558,883 - $724,122	21,857 Added 116.53%	40,614 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$27.86 - $32.7 $152,087 - $178,509	5,459 Added 41.05%	18,757 $531,000
Q2 2021 Aug 06, 2021	BUY	$29.4 - $34.94 $155,761 - $185,112	5,298 Added 66.23%	13,298 $437,000
Q1 2021 May 12, 2021	SELL	$23.21 - $34.6 $142,207 - $211,994	-6,127 Reduced 43.37%	8,000 $241,000
Q4 2020 Feb 08, 2021	SELL	$13.48 - $24.48 $221,072 - $401,472	-16,400 Reduced 53.72%	14,127 $335,000
Q3 2020 Nov 06, 2020	SELL	$9.63 - $15.08 $264,141 - $413,629	-27,429 Reduced 47.33%	30,527 $400,000
Q2 2020 Aug 17, 2020	SELL	$5.68 - $18.02 $975,863 - $3.1 Million	-171,807 Reduced 74.78%	57,956 $770,000
Q2 2020 Aug 11, 2020	BUY	$5.68 - $18.02 $1.03 Million - $3.27 Million	181,476 Added 375.83%	229,763 $7.67 Million
Q1 2020 May 14, 2020	SELL	$4.5 - $33.62 $824,827 - $6.16 Million	-183,295 Reduced 79.15%	48,287 $372,000
Q4 2019 Feb 06, 2020	SELL	$23.56 - $33.8 $1.01 Million - $1.45 Million	-42,752 Reduced 15.58%	231,582 $7.76 Million
Q3 2019 Nov 12, 2019	BUY	$18.84 - $29.74 $795,424 - $1.26 Million	42,220 Added 18.19%	274,334 $7.07 Million
Q2 2019 Aug 14, 2019	BUY	$23.39 - $43.63 $1.36 Million - $2.54 Million	58,238 Added 33.49%	232,114 $6.83 Million
Q1 2019 May 15, 2019	BUY	$27.88 - $39.96 $664,129 - $951,887	23,821 Added 15.87%	173,876 $6.95 Million
Q4 2018 Feb 13, 2019	SELL	$25.88 - $46.84 $494,204 - $894,456	-19,096 Reduced 11.29%	150,055 $7.15 Million
Q3 2018 Nov 08, 2018	BUY	$42.1 - $48.19 $5.11 Million - $5.85 Million	121,320 Added 253.64%	169,151 $8.15 Million
Q2 2018 Aug 03, 2018	SELL	$35.04 - $49.02 $469,255 - $656,475	-13,392 Reduced 21.87%	47,831 $2.12 Million
Q1 2018 May 11, 2018	SELL	$33.01 - $40.5 $477,159 - $585,427	-14,455 Reduced 19.1%	61,223 $2.31 Million
Q4 2017 Feb 08, 2018	SELL	$23.51 - $37.56 $121,852 - $194,673	-5,183 Reduced 6.41%	75,678 $2.79 Million
Q3 2017 Nov 06, 2017	BUY	$23.41 - $30.38 $1.89 Million - $2.46 Million	80,861	80,861 $2.35 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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Sei Investments CO G Iii Apparel Group LTD Transaction History