Penn Capital Management Company, LLC G Iii Apparel Group LTD Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 09, 2022	BUY	$14.95 - $24.92 $2.32 Million - $3.87 Million	155,268 New	155,268 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$20.23 - $29.59 $1.09 Million - $1.59 Million	-53,903 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$22.79 - $31.42 $1.35 Million - $1.86 Million	-59,072 Reduced 52.29%	53,903 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$27.86 - $32.7 $1.14 Million - $1.33 Million	40,783 Added 56.49%	112,975 $3.2 Million
Q2 2021 Aug 16, 2021	BUY	$29.4 - $34.94 $198,332 - $235,705	6,746 Added 10.31%	72,192 $2.37 Million
Q1 2021 May 13, 2021	BUY	$23.21 - $34.6 $1.08 Million - $1.61 Million	46,439 Added 244.33%	65,446 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$13.48 - $24.48 $4.77 Million - $8.66 Million	-353,954 Reduced 94.9%	19,007 $451,000
Q3 2020 Nov 16, 2020	BUY	$9.63 - $15.08 $2.72 Million - $4.25 Million	282,126 Added 310.59%	372,961 $4.89 Million
Q2 2020 Aug 14, 2020	BUY	$5.68 - $18.02 $91,146 - $289,166	16,047 Added 21.46%	90,835 $1.21 Million
Q1 2020 May 13, 2020	BUY	$4.5 - $33.62 $272,799 - $2.04 Million	60,622 Added 427.94%	74,788 $576,000
Q4 2019 Feb 12, 2020	SELL	$23.56 - $33.8 $2.32 Million - $3.32 Million	-98,306 Reduced 87.4%	14,166 $475,000
Q3 2019 Nov 13, 2019	SELL	$18.84 - $29.74 $5.11 Million - $8.07 Million	-271,367 Reduced 70.7%	112,472 $2.9 Million
Q2 2019 Aug 08, 2019	BUY	$23.39 - $43.63 $2.62 Million - $4.89 Million	112,033 Added 41.22%	383,839 $11.3 Million
Q1 2019 May 07, 2019	BUY	$27.88 - $39.96 $1.26 Million - $1.8 Million	45,160 Added 19.93%	271,806 $10.9 Million
Q1 2019 May 06, 2019	SELL	$27.88 - $39.96 $3.69 Million - $5.28 Million	-132,180 Reduced 36.84%	226,646 $10.9 Million
Q4 2018 Feb 19, 2019	BUY	$25.88 - $46.84 $2.08 Million - $3.77 Million	80,407 Added 28.88%	358,826 $11.4 Million
Q3 2018 Nov 19, 2018	SELL	$42.1 - $48.19 $71,696 - $82,067	-1,703 Reduced 0.61%	278,419 $16.3 Million
Q3 2018 Nov 14, 2018	SELL	$42.1 - $48.19 $5.34 Million - $6.12 Million	-126,913 Reduced 31.18%	280,122 $16.3 Million
Q2 2018 Jul 25, 2018	SELL	$35.04 - $49.02 $1.09 Million - $1.52 Million	-31,041 Reduced 7.09%	407,035 $18.1 Million
Q1 2018 May 11, 2018	SELL	$33.01 - $40.5 $2.55 Million - $3.13 Million	-77,288 Reduced 15.0%	438,076 $16.5 Million
Q4 2017 Feb 09, 2018	SELL	$23.51 - $37.56 $189,725 - $303,109	-8,070 Reduced 1.54%	515,364 $19.1 Million
Q3 2017 Nov 14, 2017	BUY	$23.41 - $30.38 $12.3 Million - $15.9 Million	523,434	523,434 $15.1 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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