Chartwell Investment Partners, LLC G Iii Apparel Group LTD Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$11.97 - $21.63 $1.15 Million - $2.07 Million	95,865 Added 27.39%	445,912 $6.11 Million
Q3 2022 Oct 27, 2022	SELL	$14.95 - $24.92 $87,562 - $145,956	-5,857 Reduced 1.65%	350,047 $5.23 Million
Q2 2022 Aug 01, 2022	SELL	$20.23 - $29.59 $222,469 - $325,401	-10,997 Reduced 3.0%	355,904 $7.2 Million
Q1 2022 Apr 26, 2022	SELL	$22.79 - $31.42 $2.1 Million - $2.89 Million	-92,008 Reduced 20.05%	366,901 $9.92 Million
Q4 2021 Feb 15, 2022	SELL	$25.57 - $33.13 $235,320 - $304,895	-9,203 Reduced 1.97%	458,909 $12.7 Million
Q3 2021 Nov 16, 2021	SELL	$27.86 - $32.7 $1.79 Million - $2.11 Million	-64,374 Reduced 12.09%	468,112 $13.2 Million
Q2 2021 Jul 19, 2021	SELL	$29.4 - $34.94 $142,531 - $169,389	-4,848 Reduced 0.9%	532,486 $17.5 Million
Q1 2021 May 03, 2021	BUY	$23.21 - $34.6 $594,918 - $886,867	25,632 Added 5.01%	537,334 $16.2 Million
Q4 2020 Feb 09, 2021	SELL	$13.48 - $24.48 $389,356 - $707,080	-28,884 Reduced 5.34%	511,702 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$9.63 - $15.08 $35,178 - $55,087	-3,653 Reduced 0.67%	540,586 $7.09 Million
Q2 2020 Jul 29, 2020	BUY	$5.68 - $18.02 $113,991 - $361,643	20,069 Added 3.83%	544,239 $7.23 Million
Q1 2020 Apr 30, 2020	SELL	$4.5 - $33.62 $127,602 - $953,328	-28,356 Reduced 5.13%	524,170 $4.04 Million
Q4 2019 Jan 29, 2020	BUY	$23.56 - $33.8 $4.7 Million - $6.74 Million	199,381 Added 56.46%	552,526 $18.5 Million
Q3 2019 Oct 29, 2019	SELL	$18.84 - $29.74 $25,434 - $40,149	-1,350 Reduced 0.38%	353,145 $9.1 Million
Q2 2019 Aug 19, 2019	BUY	$23.39 - $43.63 $8.29 Million - $15.5 Million	354,495 New	354,495 $10.4 Million

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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