Fuller & Thaler Asset Management, Inc. G Iii Apparel Group LTD Transaction History

Fuller & Thaler Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$23.4 - $35.41 $1.44 Million - $2.18 Million	-61,575 Reduced 39.02%	96,245 $3.27 Million
Q3 2023 Nov 13, 2023	SELL	$18.7 - $25.24 $89,105 - $120,268	-4,765 Reduced 2.93%	157,820 $3.93 Million
Q2 2023 Aug 14, 2023	SELL	$14.75 - $20.98 $10,915 - $15,525	-740 Reduced 0.45%	162,585 $3.13 Million
Q1 2023 May 15, 2023	SELL	$13.97 - $17.22 $7,180 - $8,851	-514 Reduced 0.31%	163,325 $2.54 Million
Q4 2022 Feb 13, 2023	BUY	$11.97 - $21.63 $1.95 Million - $3.53 Million	163,087 Added 21687.1%	163,839 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $24.92 $5.05 Million - $8.41 Million	-337,599 Reduced 99.78%	752 $11,000
Q2 2022 Aug 12, 2022	BUY	$20.23 - $29.59 $137,847 - $201,626	6,814 Added 2.06%	338,351 $6.85 Million
Q1 2022 May 13, 2022	BUY	$22.79 - $31.42 $7.56 Million - $10.4 Million	331,537 New	331,537 $8.97 Million
Q1 2018 May 14, 2018	SELL	$33.01 - $40.5 $11.2 Million - $13.7 Million	-338,540 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$23.51 - $37.56 $75,232 - $120,192	3,200 Added 0.95%	338,540 $12.5 Million
Q3 2017 Nov 08, 2017	BUY	$23.41 - $30.38 $7.85 Million - $10.2 Million	335,340	335,340 $9.73 Million

263

42.7M

137K

567K

Ticker GIII
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 47,486,600
Market Cap $1.39B
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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