Quantitative Investment Management, LLC G Iii Apparel Group LTD Transaction History

Quantitative Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$5.68 - $18.02 $199,515 - $632,970	-35,126 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.5 - $33.62 $158,067 - $1.18 Million	35,126 New	35,126 $270,000
Q4 2018 Feb 12, 2019	SELL	$25.88 - $46.84 $108,696 - $196,728	-4,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.1 - $48.19 $2.4 Million - $2.75 Million	-57,000 Reduced 93.14%	4,200 $202,000
Q2 2018 Aug 10, 2018	BUY	$35.04 - $49.02 $774,384 - $1.08 Million	22,100 Added 56.52%	61,200 $2.72 Million
Q1 2018 May 15, 2018	BUY	$33.01 - $40.5 $1.29 Million - $1.58 Million	39,100 New	39,100 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$23.51 - $37.56 $1.57 Million - $2.51 Million	-66,900 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$23.41 - $30.38 $1.57 Million - $2.03 Million	66,900	66,900 $1.94 Million

259

41.9M

137K

567K

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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