Purchases and Sales Made in Q2 2024 in G Iii Apparel Group LTD (GIII)
This table provides information about the institutional ownership of G Iii Apparel Group LTD (GIII) during Q2 2024. The information is specifically focused on institutions that hold shares of G III APPAREL GROUP LTD .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-10.7K- 71.06% |
$278K - $335K
|
4.35K
$132K
|
|
|
Jul 12, 2024
Q2 2024
|
Profit Investment Management, LLC
|
SELL
|
- |
-12.2K- 6.2% |
$318K - $382K
|
185K
$5.61M
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-13.3K- 26.94% |
$346K - $416K
|
36K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-13.9K- 40.25% |
$362K - $435K
|
20.6K
$626K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.7K- 3.32% |
$381K - $459K
|
427K
$13M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16.8K- 36.98% |
$438K - $527K
|
28.7K
$870K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-18.9K- 35.32% |
$490K - $590K
|
34.5K
$1.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-20.3K- 8.74% |
$527K - $634K
|
212K
$6.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-21.4K- 20.59% |
$558K - $671K
|
82.7K
$2.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-23K- 53.09% |
$599K - $720K
|
20.3K
$617K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23.8K- 5.18% |
$618K - $744K
|
435K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.4K- 1.97% |
$661K - $795K
|
1.27M
$38.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-27.1K- 16.7% |
$705K - $848K
|
135K
$4.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-29.5K- 2.75% |
$767K - $923K
|
1.04M
$31.7M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-43.7K- 2.62% |
$1.14M - $1.37M
|
1.63M
$49.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Miramar Capital, LLC
|
SELL
|
- |
-45K- 75.0% |
$1.17M - $1.41M
|
15K
$455K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-49.1K- 90.11% |
$1.28M - $1.54M
|
5.39K
$164K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-50.9K- 11.8% |
$1.32M - $1.59M
|
380K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-58.7K- 41.02% |
$1.53M - $1.84M
|
84.4K
$2.56M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-69.1K- 37.24% |
$1.8M - $2.16M
|
116K
$3.53M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-95.3K- 66.49% |
$2.48M - $2.98M
|
48.1K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-99.9K- 22.32% |
$2.6M - $3.13M
|
348K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-119K- 74.57% |
$3.1M - $3.73M
|
40.6K
$1.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-185K- 19.17% |
$4.81M - $5.79M
|
780K
$23.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-196K- 2.48% |
$5.09M - $6.12M
|
7.69M
$233M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-267K- 5.29% |
$6.95M - $8.36M
|
4.78M
$145M
|
|
|
Aug 14, 2024
Q2 2024
|
Towle & CO
Denver, CO |
SELL
|
- |
-275K- 28.0% |
$7.16M - $8.62M
|
708K
$21.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-284K- 79.36% |
$7.38M - $8.88M
|
73.8K
$2.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-898K- 14.56% |
$23.4M - $28.1M
|
5.27M
$160M
|