Purchases and Sales Made in Q1 2024 in G Iii Apparel Group LTD (GIII)
This table provides information about the institutional ownership of G Iii Apparel Group LTD (GIII) during Q1 2024. The information is specifically focused on institutions that hold shares of G III APPAREL GROUP LTD .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.42K- 13.59% |
$142K - $182K
|
34.4K
$1.01M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.5K- 40.02% |
$144K - $185K
|
8.25K
$241K
|
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-6KClosed |
$157K - $202K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.4K- 4.32% |
$194K - $249K
|
164K
$4.79M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.03K- 49.3% |
$210K - $270K
|
8.25K
$241K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.44K- 20.7% |
$247K - $317K
|
36.1K
$1.06M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.4K- 2.3% |
$272K - $350K
|
442K
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.1K- 79.43% |
$290K - $373K
|
2.87K
$83.9K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.5K- 17.64% |
$328K - $421K
|
58.4K
$1.71M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-14.4K- 64.77% |
$378K - $485K
|
7.84K
$229K
|
|
|
May 09, 2024
Q1 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-14.7K- 5.98% |
$386K - $496K
|
232K
$6.79M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22.5K- 33.11% |
$590K - $758K
|
45.5K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-23.1K- 37.44% |
$604K - $776K
|
38.5K
$1.13M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.5K- 3.98% |
$669K - $860K
|
617K
$18M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-26.1K- 76.31% |
$684K - $879K
|
8.11K
$237K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-26.9K- 16.38% |
$706K - $907K
|
138K
$4.02M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-28K- 3.2% |
$733K - $942K
|
846K
$24.8M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-28.7K- 28.18% |
$750K - $964K
|
73K
$2.14M
|
|
|
May 15, 2024
Q1 2024
|
Towle & CO
Denver, CO |
SELL
|
- |
-28.7K- 2.83% |
$751K - $965K
|
983K
$28.8M
|
|
|
Apr 11, 2024
Q1 2024
|
Profit Investment Management, LLC
|
SELL
|
- |
-32K- 13.96% |
$837K - $1.08M
|
197K
$5.76M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-35K- 28.29% |
$917K - $1.18M
|
88.8K
$2.6M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-38.9K- 49.24% |
$1.02M - $1.31M
|
40.1K
$1.17M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-48.4K- 25.22% |
$1.27M - $1.63M
|
143K
$4.19M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-62.4K- 95.91% |
$1.63M - $2.1M
|
2.66K
$77.7K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.9K- 9.52% |
$1.7M - $2.18M
|
617K
$18M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.9K- 9.52% |
$1.7M - $2.18M
|
617K
$18M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-85.3K- 7.63% |
$2.23M - $2.87M
|
1.03M
$30.2M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-123K- 8.66% |
$3.21M - $4.12M
|
1.29M
$37.8M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-127K- 22.74% |
$3.32M - $4.27M
|
431K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-146K- 24.64% |
$3.83M - $4.92M
|
447K
$13.1M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-147K- 44.12% |
$3.84M - $4.93M
|
186K
$5.43M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-185K- 56.13% |
$4.86M - $6.24M
|
145K
$4.24M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-244K- 40.57% |
$6.39M - $8.22M
|
358K
$10.5M
|