Mason Street Advisors, LLC G Iii Apparel Group LTD Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$23.21 - $34.6 $376,698 - $561,558	-16,230 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$13.48 - $24.48 $67 - $122	5 Added 0.03%	16,230 $385,000
Q3 2020 Nov 13, 2020	SELL	$9.63 - $15.08 $105 - $165	-11 Reduced 0.07%	16,225 $213,000
Q2 2020 Aug 14, 2020	BUY	$5.68 - $18.02 $7,065 - $22,416	1,244 Added 8.3%	16,236 $216,000
Q4 2019 Feb 19, 2020	BUY	$23.56 - $33.8 $9,447 - $13,553	401 Added 2.75%	14,992 $502,000
Q3 2019 Nov 05, 2019	BUY	$18.84 - $29.74 $13,301 - $20,996	706 Added 5.08%	14,591 $376,000
Q2 2019 Aug 12, 2019	BUY	$23.39 - $43.63 $9,636 - $17,975	412 Added 3.06%	13,885 $408,000
Q1 2019 May 07, 2019	BUY	$27.88 - $39.96 $12,406 - $17,782	445 Added 3.42%	13,473 $538,000
Q4 2018 Feb 13, 2019	BUY	$25.88 - $46.84 $16,614 - $30,071	642 Added 5.18%	13,028 $363,000
Q3 2018 Nov 13, 2018	BUY	$42.1 - $48.19 $13,598 - $15,565	323 Added 2.68%	12,386 $597,000
Q2 2018 Aug 14, 2018	BUY	$35.04 - $49.02 $17,169 - $24,019	490 Added 4.23%	12,063 $536,000
Q1 2018 May 14, 2018	BUY	$33.01 - $40.5 $26,209 - $32,157	794 Added 7.37%	11,573 $436,000
Q4 2017 Feb 14, 2018	BUY	$23.51 - $37.56 $7,123 - $11,380	303 Added 2.89%	10,779 $398,000
Q3 2017 Nov 13, 2017	BUY	$23.41 - $30.38 $245,243 - $318,260	10,476	10,476 $304,000

227

43.7M

103K

154K

Ticker GIII
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 47,486,600
Market Cap $1.47B
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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