State Street Corp G Iii Apparel Group LTD Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

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 1,628,565 shares of GIII stock, worth $48.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,628,565
Previous 1,672,310 2.62%
Holding current value
$48.9 Million
Previous $48.5 Million 9.13%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
229
Shares Held
43.8M
Call Options Held
103K
Put Options Held
154K
View Full List

About G III APPAREL GROUP LTD

GIII Quotes by TradingView
  • 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
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