Purchases and Sales Made in Q3 2022 in G Iii Apparel Group LTD (GIII)
This table provides information about the institutional ownership of G Iii Apparel Group LTD (GIII) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.52K- 22.48% |
$52.6K - $87.7K
|
12.1K
$393K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.78K- 20.75% |
$56.5K - $94.1K
|
14.4K
$467K
|
|
|
Oct 11, 2022
Q3 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-3.87K- 0.61% |
$57.8K - $96.3K
|
627K
$20.3M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.92K- 77.21% |
$58.5K - $97.6K
|
1.16K
$37.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.14K- 26.77% |
$76.8K - $128K
|
14K
$455K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.53K- 12.72% |
$82.7K - $138K
|
38K
$1.23M
|
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-5.86K- 1.65% |
$87.6K - $146K
|
350K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.43K- 27.75% |
$111K - $185K
|
19.3K
$626K
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-7.69K- 4.49% |
$115K - $192K
|
164K
$5.3M
|
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-7.74K- 2.75% |
$116K - $193K
|
273K
$8.84M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.64K- 3.41% |
$144K - $240K
|
273K
$8.85M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-9.9K- 38.67% |
$148K - $247K
|
15.7K
$508K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-10.1K- 88.37% |
$151K - $252K
|
1.33K
$43.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-10.1K- 88.37% |
$151K - $252K
|
1.33K
$43.1K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-11.2K- 39.31% |
$168K - $279K
|
17.3K
$560K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.6K- 0.69% |
$173K - $289K
|
1.66M
$53.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.1K- 7.33% |
$181K - $302K
|
153K
$4.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.9K- 54.71% |
$208K - $346K
|
11.5K
$372K
|
|
|
Nov 14, 2022
Q3 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-18.2K- 33.18% |
$271K - $452K
|
36.6K
$1.18M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.8K- 69.22% |
$296K - $493K
|
8.8K
$285K
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-24.7K- 34.19% |
$370K - $616K
|
47.6K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.2K- 5.14% |
$496K - $826K
|
612K
$19.8M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-34.1K- 50.42% |
$509K - $849K
|
33.5K
$1.08M
|
|
|
Oct 25, 2022
Q3 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-38.3K- 10.67% |
$572K - $954K
|
320K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-40.3K- 49.78% |
$602K - $1M
|
40.6K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-52.1K- 17.59% |
$779K - $1.3M
|
244K
$7.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Khrom Capital Management LLC
Miami Beach, FL |
SELL
|
- |
-73.8K- 12.0% |
$1.1M - $1.84M
|
541K
$17.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-77.2K- 14.21% |
$1.15M - $1.92M
|
466K
$15.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-90.8K- 15.0% |
$1.36M - $2.26M
|
515K
$16.7M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-90.8K- 15.0% |
$1.36M - $2.26M
|
515K
$16.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-99.3K- 55.77% |
$1.48M - $2.47M
|
78.7K
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-116K- 86.42% |
$1.74M - $2.89M
|
18.2K
$590K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-128K- 1.65% |
$1.92M - $3.2M
|
7.64M
$247M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-138K- 3.97% |
$2.06M - $3.44M
|
3.33M
$108M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-141K- 80.3% |
$2.11M - $3.51M
|
34.6K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-141K- 80.3% |
$2.11M - $3.51M
|
34.6K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-190K- 27.3% |
$2.84M - $4.74M
|
506K
$16.4M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-194K- 36.28% |
$2.9M - $4.83M
|
340K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-214K- 78.45% |
$3.2M - $5.33M
|
58.8K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-221K- 19.54% |
$3.3M - $5.51M
|
910K
$29.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-241K- 42.4% |
$3.6M - $5.99M
|
327K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-300K- 30.0% |
$4.49M - $7.48M
|
700K
$22.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-338K- 99.78% |
$5.05M - $8.41M
|
752
$24.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-372K- 51.11% |
$5.56M - $9.27M
|
356K
$11.5M
|