Acadian Asset Management LLC G Iii Apparel Group LTD Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$18.7 - $25.24 $1.07 Million - $1.44 Million	56,958 Added 276.97%	77,523 $1.93 Million
Q2 2023 Aug 07, 2023	SELL	$14.75 - $20.98 $470,126 - $668,695	-31,873 Reduced 60.78%	20,565 $394,000
Q1 2023 May 11, 2023	SELL	$13.97 - $17.22 $661,046 - $814,833	-47,319 Reduced 47.43%	52,438 $815,000
Q4 2022 Feb 14, 2023	BUY	$11.97 - $21.63 $780,491 - $1.41 Million	65,204 Added 188.71%	99,757 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $24.92 $2.11 Million - $3.51 Million	-140,804 Reduced 80.3%	34,553 $515,000
Q3 2022 Nov 14, 2022	SELL	$14.95 - $24.92 $2.11 Million - $3.51 Million	-140,804 Reduced 80.3%	34,553 $515,000
Q2 2022 Aug 09, 2022	BUY	$20.23 - $29.59 $1.52 Million - $2.22 Million	74,976 Added 74.69%	175,357 $3.55 Million
Q1 2022 May 12, 2022	BUY	$22.79 - $31.42 $675,677 - $931,540	29,648 Added 41.92%	100,381 $2.72 Million
Q4 2021 Feb 10, 2022	BUY	$25.57 - $33.13 $1.46 Million - $1.89 Million	57,050 Added 416.94%	70,733 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$27.86 - $32.7 $113,529 - $133,252	4,075 Added 42.41%	13,683 $386,000
Q2 2021 Aug 11, 2021	SELL	$29.4 - $34.94 $1.05 Million - $1.25 Million	-35,774 Reduced 78.83%	9,608 $316,000
Q1 2021 May 11, 2021	SELL	$23.21 - $34.6 $3.35 Million - $4.99 Million	-144,180 Reduced 76.06%	45,382 $1.37 Million
Q4 2020 Feb 11, 2021	SELL	$13.48 - $24.48 $2.39 Million - $4.33 Million	-177,025 Reduced 48.29%	189,562 $4.5 Million
Q3 2020 Nov 09, 2020	BUY	$9.63 - $15.08 $1.56 Million - $2.44 Million	161,552 Added 78.79%	366,587 $4.81 Million
Q2 2020 Aug 12, 2020	BUY	$5.68 - $18.02 $1.13 Million - $3.59 Million	199,443 Added 3566.58%	205,035 $2.73 Million
Q1 2020 May 11, 2020	BUY	$4.5 - $33.62 $25,164 - $188,003	5,592 New	5,592 $43,000
Q2 2019 Aug 08, 2019	SELL	$23.39 - $43.63 $37,073 - $69,153	-1,585 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$27.88 - $39.96 $10,845 - $15,544	-389 Reduced 19.71%	1,585 $63,000
Q4 2018 Feb 07, 2019	BUY	$25.88 - $46.84 $48,369 - $87,543	1,869 Added 1780.0%	1,974 $55,000
Q3 2018 Oct 30, 2018	SELL	$42.1 - $48.19 $178,167 - $203,940	-4,232 Reduced 97.58%	105 $5,000
Q2 2018 Jul 24, 2018	BUY	$35.04 - $49.02 $151,968 - $212,599	4,337 New	4,337 $193,000

Others Institutions Holding GIII

# of Institutions

259

Shares Held

41.9M

Call Options Held

137K

Put Options Held

567K

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About G III APPAREL GROUP LTD

Ticker GIII
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 47,486,600
Market Cap $1.41B
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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