Aqr Capital Management LLC G Iii Apparel Group LTD Transaction History

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025

A detailed history of Aqr Capital Management LLC transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Aqr Capital Management LLC holds 646,377 shares of GIII stock, worth $18.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
646,377
Previous 197,608 227.1%
Holding current value
$18.1 Million
Previous $4.43 Million 288.61%
% of portfolio
0.01%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$23.08 - $27.63 $10.4 Million - $12.4 Million
448,769 Added 227.1%
646,377 $17.2 Million
Q2 2025

Aug 14, 2025
SELL
$20.54 - $29.09 $98,016 - $138,817
-4,772 Reduced 2.36%
197,608 $4.43 Million
Q1 2025

May 15, 2025
SELL
$25.34 - $32.88 $1.43 Million - $1.85 Million
-56,348 Reduced 21.78%
202,380 $5.54 Million
Q4 2024

Feb 14, 2025
BUY
$28.49 - $36.1 $699,315 - $886,110
24,546 Added 10.48%
258,728 $8.44 Million
Q3 2024

Nov 14, 2024
SELL
$24.05 - $32.18 $1.25 Million - $1.67 Million
-51,799 Reduced 18.11%
234,182 $7.15 Million
Q2 2024

Aug 14, 2024
BUY
$26.01 - $31.3 $2.04 Million - $2.46 Million
78,607 Added 37.91%
285,981 $7.74 Million
Q1 2024

May 15, 2024
BUY
$26.19 - $33.65 $1.63 Million - $2.09 Million
62,054 Added 42.7%
207,374 $6.02 Million
Q4 2023

Feb 14, 2024
SELL
$23.4 - $35.41 $832,267 - $1.26 Million
-35,567 Reduced 19.66%
145,320 $4.94 Million
Q3 2023

Nov 14, 2023
BUY
$18.7 - $25.24 $226,307 - $305,454
12,102 Added 7.17%
180,887 $4.51 Million
Q2 2023

Aug 14, 2023
SELL
$14.75 - $20.98 $1.96 Million - $2.79 Million
-132,821 Reduced 44.04%
168,785 $3.25 Million
Q1 2023

May 15, 2023
SELL
$13.97 - $17.22 $933,196 - $1.15 Million
-66,800 Reduced 18.13%
301,606 $4.69 Million
Q4 2022

Feb 14, 2023
BUY
$11.97 - $21.63 $2.07 Million - $3.73 Million
172,602 Added 88.15%
368,406 $5.05 Million
Q3 2022

Nov 14, 2022
BUY
$14.95 - $24.92 $1.58 Million - $2.63 Million
105,525 Added 116.89%
195,804 $2.93 Million
Q2 2022

Aug 15, 2022
BUY
$20.23 - $29.59 $830,077 - $1.21 Million
41,032 Added 83.32%
90,279 $1.83 Million
Q1 2022

May 16, 2022
BUY
$22.79 - $31.42 $14,289 - $19,700
627 Added 1.29%
49,247 $1.33 Million
Q4 2021

Feb 14, 2022
BUY
$25.57 - $33.13 $267,615 - $346,738
10,466 Added 27.43%
48,620 $1.34 Million
Q3 2021

Nov 15, 2021
SELL
$27.86 - $32.7 $36,050 - $42,313
-1,294 Reduced 3.28%
38,154 $1.08 Million
Q2 2021

Aug 16, 2021
BUY
$29.4 - $34.94 $359,179 - $426,861
12,217 Added 44.86%
39,448 $1.3 Million
Q1 2021

May 17, 2021
SELL
$23.21 - $34.6 $927,285 - $1.38 Million
-39,952 Reduced 59.47%
27,231 $821,000
Q4 2020

Feb 16, 2021
SELL
$13.48 - $24.48 $620,511 - $1.13 Million
-46,032 Reduced 40.66%
67,183 $1.6 Million
Q3 2020

Nov 16, 2020
BUY
$9.63 - $15.08 $276,198 - $432,509
28,681 Added 33.93%
113,215 $1.48 Million
Q2 2020

Aug 17, 2020
BUY
$5.68 - $18.02 $422,938 - $1.34 Million
74,461 Added 739.21%
84,534 $1.12 Million
Q1 2020

May 15, 2020
SELL
$4.5 - $33.62 $108,369 - $809,636
-24,082 Reduced 70.51%
10,073 $78,000
Q4 2019

Feb 14, 2020
BUY
$23.56 - $33.8 $28,272 - $40,560
1,200 Added 3.64%
34,155 $1.14 Million
Q3 2019

Nov 14, 2019
SELL
$18.84 - $29.74 $1.08 Million - $1.7 Million
-57,274 Reduced 63.48%
32,955 $849,000
Q2 2019

Aug 14, 2019
SELL
$23.39 - $43.63 $9,285 - $17,321
-397 Reduced 0.44%
90,229 $2.66 Million
Q1 2019

May 14, 2019
SELL
$27.88 - $39.96 $980,734 - $1.41 Million
-35,177 Reduced 27.96%
90,626 $3.62 Million
Q4 2018

Feb 14, 2019
SELL
$25.88 - $46.84 $84,265 - $152,511
-3,256 Reduced 2.52%
125,803 $3.51 Million
Q3 2018

Nov 15, 2018
BUY
$42.1 - $48.19 $2.14 Million - $2.45 Million
50,854 Added 65.03%
129,059 $6.22 Million
Q2 2018

Aug 14, 2018
BUY
$35.04 - $49.02 $2.37 Million - $3.31 Million
67,605 Added 637.78%
78,205 $3.47 Million
Q1 2018

May 15, 2018
BUY
$33.01 - $40.5 $349,906 - $429,300
10,600 New
10,600 $399,000

Others Institutions Holding GIII

# of Institutions
260
Shares Held
41.6M
Call Options Held
52.6K
Put Options Held
598K
View Full List

About G III APPAREL GROUP LTD

GIII Quotes by TradingView
  • Ticker GIII
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 47,486,600
  • Market Cap $1.33B
  • 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
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