Ziegler Capital Management, LLC G Iii Apparel Group LTD Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 250,801 shares of GIII stock, worth $7.82 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

250,801

Previous 87,416 186.91%

Holding current value

$7.82 Million

Previous $2.97 Million 144.95%

% of portfolio

0.26%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.19 - $33.65 $4.28 Million - $5.5 Million	163,385 Added 186.91%	250,801 $7.28 Million
Q4 2023 Jan 11, 2024	SELL	$23.4 - $35.41 $6.69 Million - $10.1 Million	-285,716 Reduced 76.57%	87,416 $2.97 Million
Q3 2023 Oct 16, 2023	BUY	$18.7 - $25.24 $37,886 - $51,136	2,026 Added 0.55%	373,132 $9.3 Million
Q2 2023 Jul 25, 2023	SELL	$14.75 - $20.98 $1.02 Million - $1.44 Million	-68,850 Reduced 15.65%	371,106 $7.15 Million
Q1 2023 May 04, 2023	BUY	$13.97 - $17.22 $2.38 Million - $2.94 Million	170,451 Added 63.25%	439,956 $6.84 Million
Q4 2022 Jan 24, 2023	SELL	$11.97 - $21.63 $608,734 - $1.1 Million	-50,855 Reduced 15.87%	269,505 $0
Q3 2022 Oct 25, 2022	SELL	$14.95 - $24.92 $572,106 - $953,638	-38,268 Reduced 10.67%	320,360 $4.79 Million
Q2 2022 Jul 21, 2022	BUY	$20.23 - $29.59 $27,876 - $40,775	1,378 Added 0.39%	358,628 $7.26 Million
Q1 2022 May 04, 2022	SELL	$22.79 - $31.42 $262,267 - $361,581	-11,508 Reduced 3.12%	357,250 $9.66 Million
Q4 2021 Feb 09, 2022	SELL	$25.57 - $33.13 $902,007 - $1.17 Million	-35,276 Reduced 8.73%	368,758 $10.2 Million
Q3 2021 Oct 27, 2021	BUY	$27.86 - $32.7 $5.85 Million - $6.87 Million	209,973 Added 108.2%	404,034 $11.4 Million
Q2 2021 Jul 21, 2021	SELL	$29.4 - $34.94 $6.45 Million - $7.66 Million	-219,259 Reduced 53.05%	194,061 $13.3 Million
Q1 2021 Apr 29, 2021	BUY	$23.21 - $34.6 $2.01 Million - $3 Million	86,732 Added 26.56%	413,320 $12.5 Million
Q4 2020 Feb 05, 2021	BUY	$13.48 - $24.48 $4.4 Million - $7.99 Million	326,588 New	326,588 $7.75 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 $1.48B
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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Ziegler Capital Management, LLC G Iii Apparel Group LTD Transaction History