Versant Capital Management, Inc G Iii Apparel Group LTD Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Versant Capital Management, Inc holds 753 shares of GIII stock, worth $24,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares

753

Previous 897 16.05%

Holding current value

$24,201

Previous $27,000 11.11%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$28.49 - $36.1 $4,102 - $5,198	-144 Reduced 16.05%	753 $24,000
Q3 2024 Oct 07, 2024	SELL	$24.05 - $32.18 $312 - $418	-13 Reduced 1.43%	897 $27,000
Q2 2024 Jul 05, 2024	BUY	$26.01 - $31.3 $338 - $406	13 Added 1.45%	910 $24,000
Q4 2023 Jan 08, 2024	SELL	$23.4 - $35.41 $6,762 - $10,233	-289 Reduced 24.37%	897 $30,000
Q3 2023 Oct 11, 2023	SELL	$18.7 - $25.24 $729 - $984	-39 Reduced 3.18%	1,186 $29,000
Q2 2023 Jul 10, 2023	SELL	$14.75 - $20.98 $236 - $335	-16 Reduced 1.29%	1,225 $23,000
Q1 2023 Apr 10, 2023	BUY	$13.97 - $17.22 $7,320 - $9,023	524 Added 73.08%	1,241 $19,000
Q3 2022 Dec 30, 2022	BUY	$14.95 - $24.92 $59 - $99	4 Added 0.56%	717 $11,000
Q1 2022 Apr 29, 2022	SELL	$22.79 - $31.42 $387 - $534	-17 Reduced 2.33%	713 $19,000
Q2 2021 Jul 22, 2021	SELL	$29.4 - $34.94 $11,642 - $13,836	-396 Reduced 35.17%	730 $24,000
Q3 2020 Nov 02, 2020	BUY	$9.63 - $15.08 $211 - $331	22 Added 1.99%	1,126 $14,000
Q2 2020 Jul 16, 2020	BUY	$5.68 - $18.02 $3,737 - $11,857	658 Added 147.53%	1,104 $14,000
Q1 2020 Apr 17, 2020	SELL	$4.5 - $33.62 $1,669 - $12,473	-371 Reduced 45.41%	446 $3,000
Q4 2019 Jan 28, 2020	SELL	$23.56 - $33.8 $23 - $33	-1 Reduced 0.12%	817 $27,000
Q3 2019 Oct 18, 2019	SELL	$18.84 - $29.74 $3,673 - $5,799	-195 Reduced 19.25%	818 $21,000
Q2 2019 Jul 16, 2019	SELL	$23.39 - $43.63 $8,584 - $16,012	-367 Reduced 26.59%	1,013 $29,000
Q1 2019 Apr 23, 2019	BUY	$27.88 - $39.96 $36,941 - $52,947	1,325 Added 2409.09%	1,380 $55,000
Q1 2019 Apr 23, 2019	SELL	$27.88 - $39.96 $36,941 - $52,947	-1,325 Reduced 96.01%	55 $55,000
Q4 2018 Jan 29, 2019	BUY	$25.88 - $46.84 $155 - $281	6 Added 0.44%	1,380 $38,000
Q3 2018 Oct 15, 2018	BUY	$42.1 - $48.19 $1,431 - $1,638	34 Added 2.54%	1,374 $66,000
Q2 2018 Jul 06, 2018	SELL	$35.04 - $49.02 $1,016 - $1,421	-29 Reduced 2.12%	1,340 $59,000
Q1 2018 Apr 19, 2018	SELL	$33.01 - $40.5 $594 - $729	-18 Reduced 1.3%	1,369 $51,000
Q4 2017 Apr 19, 2018	SELL	$23.51 - $37.56 $564 - $901	-24 Reduced 1.7%	1,387 $51,000
Q3 2017 Apr 23, 2018	BUY	$23.41 - $30.38 $8,614 - $11,179	368 Added 35.28%	1,411 $40,000
Q2 2017 Apr 23, 2018	BUY	N/A	278 Added 36.34%	1,043 $26,000
Q1 2017 Apr 23, 2018	BUY	N/A	179 Added 30.55%	765 $16,000
Q4 2016 Apr 23, 2018	BUY	N/A	586 New	586 $17,000
Q2 2016 Apr 23, 2018	SELL	N/A	-98 Closed	0 $0
Q1 2016 Apr 23, 2018	BUY	N/A	98	98 $4,000

Others Institutions Holding GIII

# of Institutions

252

Shares Held

43.2M

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 $1.53B
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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Versant Capital Management, Inc G Iii Apparel Group LTD Transaction History