Assenagon Asset Management S.A. G Iii Apparel Group LTD Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$26.01 - $31.3 $2.48 Million - $2.98 Million	-95,341 Reduced 66.49%	48,053 $1.3 Million
Q1 2024 Apr 24, 2024	SELL	$26.19 - $33.65 $1.27 Million - $1.63 Million	-48,364 Reduced 25.22%	143,394 $4.16 Million
Q4 2023 Jan 17, 2024	SELL	$23.4 - $35.41 $1.9 Million - $2.87 Million	-81,016 Reduced 29.7%	191,758 $6.52 Million
Q3 2023 Nov 06, 2023	BUY	$18.7 - $25.24 $549,443 - $741,601	29,382 Added 12.07%	272,774 $6.8 Million
Q2 2023 Jul 25, 2023	BUY	$14.75 - $20.98 $1.59 Million - $2.25 Million	107,464 Added 79.06%	243,392 $4.69 Million
Q1 2023 Apr 18, 2023	SELL	$13.97 - $17.22 $479,101 - $590,559	-34,295 Reduced 20.15%	135,928 $2.11 Million
Q4 2022 Jan 12, 2023	SELL	$11.97 - $21.63 $11,060 - $19,986	-924 Reduced 0.54%	170,223 $2.33 Million
Q3 2022 Oct 27, 2022	BUY	$14.95 - $24.92 $796,356 - $1.33 Million	53,268 Added 45.19%	171,147 $2.56 Million
Q2 2022 Jul 27, 2022	SELL	$20.23 - $29.59 $4.19 Million - $6.12 Million	-206,987 Reduced 63.71%	117,879 $2.39 Million
Q1 2022 Apr 25, 2022	BUY	$22.79 - $31.42 $6.55 Million - $9.02 Million	287,189 Added 762.24%	324,866 $8.79 Million
Q4 2021 Feb 01, 2022	BUY	$25.57 - $33.13 $963,400 - $1.25 Million	37,677 New	37,677 $1.04 Million

259

41.9M

137K

567K

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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