State Street Corp G Iii Apparel Group LTD Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, State Street Corp holds 1,540,171 shares of GIII stock, worth $38.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,540,171

Previous 1,543,863 0.24%

Holding current value

$38.8 Million

Previous $42.2 Million 18.3%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$20.54 - $29.09 $75,833 - $107,400	-3,692 Reduced 0.24%	1,540,171 $34.5 Million
Q1 2025 May 15, 2025	SELL	$25.34 - $32.88 $2.01 Million - $2.61 Million	-79,321 Reduced 4.89%	1,543,863 $42.2 Million
Q4 2024 Feb 14, 2025	BUY	$28.49 - $36.1 $575,526 - $729,256	20,201 Added 1.26%	1,623,184 $52.9 Million
Q3 2024 Nov 14, 2024	SELL	$24.05 - $32.18 $615,247 - $823,228	-25,582 Reduced 1.57%	1,602,983 $49 Million
Q2 2024 Aug 14, 2024	SELL	$26.01 - $31.3 $1.14 Million - $1.37 Million	-43,745 Reduced 2.62%	1,628,565 $44.1 Million
Q1 2024 May 15, 2024	BUY	$26.19 - $33.65 $226,936 - $291,577	8,665 Added 0.52%	1,672,310 $48.5 Million
Q4 2023 Feb 14, 2024	BUY	$23.4 - $35.41 $919,105 - $1.39 Million	39,278 Added 2.42%	1,663,645 $56.5 Million
Q3 2023 Nov 14, 2023	SELL	$18.7 - $25.24 $642,719 - $867,498	-34,370 Reduced 2.07%	1,624,367 $40.5 Million
Q2 2023 Aug 14, 2023	SELL	$14.75 - $20.98 $591,696 - $841,612	-40,115 Reduced 2.36%	1,658,737 $32 Million
Q1 2023 May 15, 2023	SELL	$13.97 - $17.22 $194,671 - $239,960	-13,935 Reduced 0.81%	1,698,852 $26.4 Million
Q4 2022 Feb 14, 2023	BUY	$11.97 - $21.63 $601,827 - $1.09 Million	50,278 Added 3.02%	1,712,787 $23.5 Million
Q3 2022 Nov 15, 2022	SELL	$14.95 - $24.92 $173,405 - $289,047	-11,599 Reduced 0.69%	1,662,509 $24.9 Million
Q2 2022 Aug 15, 2022	BUY	$20.23 - $29.59 $581,632 - $850,742	28,751 Added 1.75%	1,674,108 $33.9 Million
Q1 2022 May 16, 2022	BUY	$22.79 - $31.42 $993,552 - $1.37 Million	43,596 Added 2.72%	1,645,357 $44.5 Million
Q4 2021 Feb 14, 2022	BUY	$25.57 - $33.13 $2.38 Million - $3.08 Million	93,012 Added 6.16%	1,601,761 $44.3 Million
Q3 2021 Nov 15, 2021	SELL	$27.86 - $32.7 $893,024 - $1.05 Million	-32,054 Reduced 2.08%	1,508,749 $42.7 Million
Q2 2021 Aug 16, 2021	BUY	$29.4 - $34.94 $1.99 Million - $2.37 Million	67,766 Added 4.6%	1,540,803 $50.6 Million
Q1 2021 May 17, 2021	SELL	$23.21 - $34.6 $3.28 Million - $4.88 Million	-141,175 Reduced 8.75%	1,473,037 $44.4 Million
Q4 2020 Feb 16, 2021	BUY	$13.48 - $24.48 $406,125 - $737,533	30,128 Added 1.9%	1,614,212 $38.3 Million
Q3 2020 Nov 10, 2020	SELL	$9.63 - $15.08 $413,011 - $646,751	-42,888 Reduced 2.64%	1,584,084 $20.8 Million
Q2 2020 Aug 14, 2020	SELL	$5.68 - $18.02 $55,385 - $175,713	-9,751 Reduced 0.6%	1,626,972 $21.6 Million
Q1 2020 May 11, 2020	BUY	$4.5 - $33.62 $7.37 Million - $55 Million	1,636,723 New	1,636,723 $12.6 Million

Others Institutions Holding GIII

# of Institutions

256

Shares Held

42.1M

Call Options Held

122K

Put Options Held

680K

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 $1.2B
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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State Street Corp G Iii Apparel Group LTD Transaction History