Trexquant Investment LP G Iii Apparel Group LTD Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.19 - $33.65 $750,343 - $964,072	-28,650 Reduced 28.18%	73,033 $2.12 Million
Q4 2023 Feb 09, 2024	SELL	$23.4 - $35.41 $101,930 - $154,245	-4,356 Reduced 4.11%	101,683 $3.46 Million
Q3 2023 Nov 13, 2023	BUY	$18.7 - $25.24 $1.69 Million - $2.28 Million	90,194 Added 569.23%	106,039 $2.64 Million
Q2 2023 Aug 11, 2023	SELL	$14.75 - $20.98 $1.23 Million - $1.76 Million	-83,711 Reduced 84.08%	15,845 $305,000
Q1 2023 May 15, 2023	BUY	$13.97 - $17.22 $1.21 Million - $1.49 Million	86,561 Added 666.11%	99,556 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$11.97 - $21.63 $155,550 - $281,081	12,995 New	12,995 $178,000
Q2 2022 Aug 11, 2022	SELL	$20.23 - $29.59 $285,910 - $418,195	-14,133 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$22.79 - $31.42 $79,423 - $109,498	-3,485 Reduced 19.78%	14,133 $382,000
Q4 2021 Feb 14, 2022	BUY	$25.57 - $33.13 $450,492 - $583,684	17,618 New	17,618 $487,000
Q2 2020 Aug 07, 2020	SELL	$5.68 - $18.02 $1.07 Million - $3.39 Million	-188,183 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$4.5 - $33.62 $846,823 - $6.33 Million	188,183 New	188,183 $1.45 Million
Q2 2019 Aug 09, 2019	SELL	$23.39 - $43.63 $925,612 - $1.73 Million	-39,573 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$27.88 - $39.96 $1.1 Million - $1.58 Million	39,573 New	39,573 $1.58 Million
Q3 2018 Nov 09, 2018	SELL	$42.1 - $48.19 $1.02 Million - $1.17 Million	-24,240 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$35.04 - $49.02 $849,369 - $1.19 Million	24,240 New	24,240 $1.08 Million

252

43.4M

137K

637K

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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