Morgan Stanley G Iii Apparel Group LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Morgan Stanley holds 801,849 shares of GIII stock, worth $25.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

801,849

Previous 642,570 24.79%

Holding current value

$25.2 Million

Previous $17.4 Million 40.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.05 - $32.18 $3.83 Million - $5.13 Million	159,279 Added 24.79%	801,849 $24.5 Million
Q2 2024 Oct 17, 2024	BUY	$26.01 - $31.3 $664,503 - $799,652	25,548 Added 4.14%	642,570 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$26.01 - $31.3 $664,503 - $799,652	25,548 Added 4.14%	642,570 $17.4 Million
Q1 2024 Oct 17, 2024	SELL	$26.19 - $33.65 $669,102 - $859,690	-25,548 Reduced 3.98%	617,022 $17.9 Million
Q1 2024 Aug 16, 2024	SELL	$26.19 - $33.65 $1.7 Million - $2.18 Million	-64,933 Reduced 9.52%	617,022 $17.9 Million
Q1 2024 May 15, 2024	SELL	$26.19 - $33.65 $1.7 Million - $2.18 Million	-64,933 Reduced 9.52%	617,022 $17.9 Million
Q4 2023 Aug 16, 2024	BUY	$23.4 - $35.41 $921,609 - $1.39 Million	39,385 Added 6.13%	681,955 $23.2 Million
Q4 2023 Feb 13, 2024	SELL	$23.4 - $35.41 $1.81 Million - $2.73 Million	-77,234 Reduced 10.17%	681,955 $23.2 Million
Q3 2023 Nov 15, 2023	BUY	$18.7 - $25.24 $1.04 Million - $1.41 Million	55,727 Added 7.92%	759,189 $18.9 Million
Q2 2023 Aug 14, 2023	SELL	$14.75 - $20.98 $1.97 Million - $2.81 Million	-133,779 Reduced 15.98%	703,462 $13.6 Million
Q1 2023 May 15, 2023	SELL	$13.97 - $17.22 $2.52 Million - $3.1 Million	-180,235 Reduced 17.71%	837,241 $13 Million
Q4 2022 Feb 14, 2023	BUY	$11.97 - $21.63 $4.85 Million - $8.77 Million	405,402 Added 66.23%	1,017,476 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $24.92 $495,727 - $826,322	-33,159 Reduced 5.14%	612,074 $9.15 Million
Q2 2022 Oct 27, 2022	BUY	$20.23 - $29.59 $6.16 Million - $9 Million	304,322 Added 89.27%	645,233 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$20.23 - $29.59 $6.16 Million - $9 Million	304,322 Added 89.27%	645,233 $13.1 Million
Q1 2022 Oct 27, 2022	SELL	$22.79 - $31.42 $6.94 Million - $9.56 Million	-304,322 Reduced 47.16%	340,911 $9.22 Million
Q1 2022 May 13, 2022	SELL	$22.79 - $31.42 $612,959 - $845,072	-26,896 Reduced 7.31%	340,911 $9.22 Million
Q4 2021 Feb 14, 2022	BUY	$25.57 - $33.13 $2.33 Million - $3.02 Million	91,272 Added 33.01%	367,807 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$27.86 - $32.7 $7.7 Million - $9.04 Million	276,535 New	276,535 $7.82 Million

Others Institutions Holding GIII

# of Institutions

255

Shares Held

41.1M

Call Options Held

137K

Put Options Held

637K

View Full List

About G III APPAREL GROUP LTD

Ticker GIII
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 47,486,600
Market Cap $1.49B
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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