Walthausen & Co., LLC G Iii Apparel Group LTD Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

A detailed history of Walthausen & Co., LLC transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Walthausen & Co., LLC holds 54,700 shares of GIII stock, worth $1.67 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

54,700

Previous 36,550 49.66%

Holding current value

$1.67 Million

Previous $739,000 10.69%

% of portfolio

0.68%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.95 - $24.92 $271,342 - $452,298	-18,150 Reduced 33.18%	36,550 $739,000
Q3 2022 Nov 14, 2022	BUY	$14.95 - $24.92 $271,342 - $452,298	18,150 Added 49.66%	54,700 $818,000
Q2 2022 Aug 12, 2022	SELL	$20.23 - $29.59 $1.29 Million - $1.88 Million	-63,590 Reduced 63.5%	36,550 $739,000
Q1 2022 May 11, 2022	SELL	$22.79 - $31.42 $49,226 - $67,867	-2,160 Reduced 2.11%	100,140 $2.71 Million
Q4 2021 Feb 11, 2022	SELL	$25.57 - $33.13 $52,674 - $68,247	-2,060 Reduced 1.97%	102,300 $2.83 Million
Q3 2021 Nov 12, 2021	SELL	$27.86 - $32.7 $226,223 - $265,524	-8,120 Reduced 7.22%	104,360 $2.95 Million
Q2 2021 Aug 13, 2021	BUY	$29.4 - $34.94 $1.28 Million - $1.52 Million	43,630 Added 63.37%	112,480 $3.7 Million
Q1 2021 May 13, 2021	BUY	$23.21 - $34.6 $1.6 Million - $2.38 Million	68,850 New	68,850 $2.08 Million
Q1 2020 May 13, 2020	SELL	$4.5 - $33.62 $602,730 - $4.5 Million	-133,940 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$23.56 - $33.8 $673,580 - $966,341	-28,590 Reduced 17.59%	133,940 $4.49 Million
Q3 2019 Nov 14, 2019	BUY	$18.84 - $29.74 $3.06 Million - $4.83 Million	162,530 New	162,530 $4.19 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 $1.45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walthausen & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walthausen & Co., LLC with notifications on news.

Account

Walthausen & Co., LLC G Iii Apparel Group LTD Transaction History