Ubs Group Ag G Iii Apparel Group LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Ubs Group Ag holds 15,622 shares of GIII stock, worth $462,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,622

Previous 5,393 189.67%

Holding current value

$462,879

Previous $145,000 228.97%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.05 - $32.18 $246,007 - $329,169	10,229 Added 189.67%	15,622 $477,000
Q2 2024 Aug 13, 2024	SELL	$26.01 - $31.3 $1.28 Million - $1.54 Million	-49,118 Reduced 90.11%	5,393 $145,000
Q1 2024 May 13, 2024	BUY	$26.19 - $33.65 $465,579 - $598,196	17,777 Added 48.39%	54,511 $1.58 Million
Q4 2023 Feb 09, 2024	SELL	$23.4 - $35.41 $49,771 - $75,317	-2,127 Reduced 5.47%	36,734 $1.25 Million
Q3 2023 Nov 09, 2023	BUY	$18.7 - $25.24 $262,473 - $354,268	14,036 Added 56.54%	38,861 $968,000
Q2 2023 Aug 11, 2023	SELL	$14.75 - $20.98 $571,857 - $813,394	-38,770 Reduced 60.96%	24,825 $478,000
Q1 2023 May 12, 2023	BUY	$13.97 - $17.22 $282,696 - $348,463	20,236 Added 46.67%	63,595 $988,000
Q4 2022 Feb 08, 2023	BUY	$11.97 - $21.63 $227,154 - $410,472	18,977 Added 77.83%	43,359 $594,000
Q3 2022 Nov 10, 2022	BUY	$14.95 - $24.92 $355,989 - $593,395	23,812 Added 4177.54%	24,382 $365,000
Q2 2022 Aug 10, 2022	SELL	$20.23 - $29.59 $424,304 - $620,620	-20,974 Reduced 97.35%	570 $11,000
Q1 2022 May 16, 2022	SELL	$22.79 - $31.42 $125,345 - $172,810	-5,500 Reduced 20.34%	21,544 $583,000
Q4 2021 Feb 14, 2022	BUY	$25.57 - $33.13 $71,059 - $92,068	2,779 Added 11.45%	27,044 $748,000
Q3 2021 Nov 15, 2021	SELL	$27.86 - $32.7 $236,559 - $277,655	-8,491 Reduced 25.92%	24,265 $687,000
Q2 2021 Aug 13, 2021	SELL	$29.4 - $34.94 $79,821 - $94,862	-2,715 Reduced 7.65%	32,756 $1.08 Million
Q1 2021 May 12, 2021	BUY	$23.21 - $34.6 $739,424 - $1.1 Million	31,858 Added 881.76%	35,471 $1.07 Million
Q4 2020 Feb 11, 2021	SELL	$13.48 - $24.48 $567,521 - $1.03 Million	-42,101 Reduced 92.1%	3,613 $86,000
Q3 2020 Nov 12, 2020	BUY	$9.63 - $15.08 $101,413 - $158,807	10,531 Added 29.93%	45,714 $600,000
Q2 2020 Jul 31, 2020	BUY	$5.68 - $18.02 $23,560 - $74,746	4,148 Added 13.37%	35,183 $467,000
Q1 2020 May 01, 2020	SELL	$4.5 - $33.62 $118,746 - $887,164	-26,388 Reduced 45.95%	31,035 $239,000
Q4 2019 Feb 14, 2020	BUY	$23.56 - $33.8 $1.33 Million - $1.91 Million	56,635 Added 7187.18%	57,423 $1.92 Million
Q3 2019 Nov 14, 2019	SELL	$18.84 - $29.74 $109,856 - $173,413	-5,831 Reduced 88.09%	788 $20,000
Q2 2019 Aug 14, 2019	BUY	$23.39 - $43.63 $50,475 - $94,153	2,158 Added 48.37%	6,619 $195,000
Q1 2019 May 14, 2019	SELL	$27.88 - $39.96 $788,083 - $1.13 Million	-28,267 Reduced 86.37%	4,461 $178,000
Q4 2018 Feb 14, 2019	SELL	$25.88 - $46.84 $202,899 - $367,225	-7,840 Reduced 19.33%	32,728 $913,000
Q3 2018 Nov 14, 2018	BUY	$42.1 - $48.19 $1.44 Million - $1.65 Million	34,287 Added 545.88%	40,568 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	$35.04 - $49.02 $780,130 - $1.09 Million	-22,264 Reduced 78.0%	6,281 $279,000
Q1 2018 May 15, 2018	BUY	$33.01 - $40.5 $822,708 - $1.01 Million	24,923 Added 688.1%	28,545 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$23.51 - $37.56 $38,086 - $60,847	1,620 Added 80.92%	3,622 $134,000
Q3 2017 Nov 14, 2017	SELL	$23.41 - $30.38 $25,797 - $33,478	-1,102 Reduced 35.5%	2,002 $58,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,746 Reduced 46.94%	3,104 $77,000
Q1 2017 Nov 14, 2017	BUY	N/A	5,850	5,850 $128,000

Others Institutions Holding GIII

# of Institutions

259

Shares Held

41.9M

Call Options Held

137K

Put Options Held

567K

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 $1.41B
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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