David A. Siegel G Iii Apparel Group LTD Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Two Sigma Advisers, LP holds 167,600 shares of GIII stock, worth $5.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,600

Previous 163,900 2.26%

Holding current value

$5.25 Million

Previous $4.75 Million 4.59%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.01 - $31.3 $96,237 - $115,810	3,700 Added 2.26%	167,600 $4.54 Million
Q1 2024 May 15, 2024	SELL	$26.19 - $33.65 $193,806 - $249,010	-7,400 Reduced 4.32%	163,900 $4.75 Million
Q4 2023 Feb 14, 2024	SELL	$23.4 - $35.41 $1.31 Million - $1.98 Million	-55,800 Reduced 24.57%	171,300 $5.82 Million
Q3 2023 Nov 14, 2023	SELL	$18.7 - $25.24 $1.62 Million - $2.18 Million	-86,500 Reduced 27.58%	227,100 $5.66 Million
Q2 2023 Aug 14, 2023	BUY	$14.75 - $20.98 $1.51 Million - $2.15 Million	102,600 Added 48.63%	313,600 $6.04 Million
Q1 2023 May 15, 2023	BUY	$13.97 - $17.22 $265,430 - $327,180	19,000 Added 9.9%	211,000 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$11.97 - $21.63 $124,488 - $224,952	10,400 Added 5.73%	192,000 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$14.95 - $24.92 $137,540 - $229,264	9,200 Added 5.34%	181,600 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$20.23 - $29.59 $1.55 Million - $2.26 Million	76,400 Added 79.58%	172,400 $3.49 Million
Q1 2022 May 16, 2022	BUY	$22.79 - $31.42 $1.93 Million - $2.65 Million	84,500 Added 734.78%	96,000 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$25.57 - $33.13 $294,055 - $380,995	11,500 New	11,500 $318,000
Q4 2020 Feb 16, 2021	SELL	$13.48 - $24.48 $142,402 - $258,606	-10,564 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.63 - $15.08 $101,731 - $159,305	10,564 New	10,564 $138,000
Q4 2018 Feb 14, 2019	SELL	$25.88 - $46.84 $3.24 Million - $5.87 Million	-125,349 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.1 - $48.19 $1.64 Million - $1.87 Million	38,900 Added 45.0%	125,349 $6.04 Million
Q2 2018 Aug 14, 2018	BUY	$35.04 - $49.02 $2.4 Million - $3.35 Million	68,400 Added 378.97%	86,449 $3.84 Million
Q1 2018 May 15, 2018	BUY	$33.01 - $40.5 $595,797 - $730,984	18,049 New	18,049 $680,000

Others Institutions Holding GIII

# of Institutions

228

Shares Held

43.7M

Call Options Held

103K

Put Options Held

154K

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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