Purchases and Sales Made in Q2 2022 in G Iii Apparel Group LTD (GIII)
This table provides information about the institutional ownership of G Iii Apparel Group LTD (GIII) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.08K- 3.52% |
$42.1K - $61.6K
|
57K
$1.69M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.09K- 5.72% |
$42.2K - $61.7K
|
34.4K
$1.02M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.29K- 4.99% |
$46.2K - $67.6K
|
43.5K
$1.29M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.37K- 0.41% |
$47.8K - $70K
|
570K
$16.9M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.4KClosed |
$48.6K - $71.1K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.45K- 14.74% |
$49.5K - $72.4K
|
14.1K
$419K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.08K- 21.46% |
$62.3K - $91.1K
|
11.3K
$334K
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.2K- 14.88% |
$64.7K - $94.7K
|
18.3K
$542K
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-3.52KClosed |
$71.2K - $104K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.6K- 9.28% |
$72.8K - $107K
|
35.2K
$1.04M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.71K- 2.69% |
$75.1K - $110K
|
134K
$3.98M
|
|
Aug 15, 2022
Q2 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-3.8K- 2.76% |
$76.9K - $113K
|
134K
$3.97M
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4.9K- 32.63% |
$99.1K - $145K
|
10.1K
$300K
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-5.1K- 16.61% |
$103K - $151K
|
25.6K
$759K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.51K- 8.85% |
$112K - $163K
|
56.8K
$1.68M
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-6.7K- 1.63% |
$136K - $198K
|
405K
$12M
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-6.74K- 22.11% |
$136K - $200K
|
23.8K
$704K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.49KClosed |
$152K - $222K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-7.69KClosed |
$156K - $228K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-7.7KClosed |
$156K - $228K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-7.77KClosed |
$157K - $230K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.01K- 1.66% |
$162K - $237K
|
475K
$14.1M
|
|
Jul 25, 2022
Q2 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-8.43KClosed |
$171K - $250K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.83KClosed |
$179K - $261K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.03K- 5.17% |
$183K - $267K
|
166K
$4.91M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.05KClosed |
$183K - $268K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-9.06KClosed |
$183K - $268K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-9.25KClosed |
$187K - $274K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-9.26KClosed |
$187K - $274K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-9.51K- 5.25% |
$192K - $281K
|
171K
$5.08M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-9.7KClosed |
$196K - $287K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.81KClosed |
$198K - $290K
|
0
$0
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.1K- 17.95% |
$203K - $297K
|
46K
$1.36M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.1K- 17.95% |
$203K - $297K
|
46K
$1.36M
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-10.2KClosed |
$207K - $303K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.3KClosed |
$209K - $306K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-10.8KClosed |
$219K - $320K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-11K- 3.0% |
$222K - $325K
|
356K
$10.5M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.8K- 27.27% |
$279K - $408K
|
36.7K
$1.09M
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-13.9KClosed |
$281K - $411K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.1KClosed |
$286K - $418K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-14.6K- 33.08% |
$296K - $432K
|
29.6K
$876K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.8K- 54.3% |
$300K - $439K
|
12.5K
$370K
|
|
Jul 11, 2022
Q2 2022
|
Profit Investment Management, LLC
|
SELL
|
- |
-16.9K- 7.13% |
$342K - $500K
|
220K
$6.52M
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-18.3KClosed |
$370K - $541K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-18.5K- 2.25% |
$374K - $547K
|
802K
$23.8M
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-18.8KClosed |
$381K - $557K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-18.9K- 43.36% |
$382K - $559K
|
24.7K
$731K
|
|
Aug 08, 2022
Q2 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-19.7KClosed |
$399K - $583K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-20.3K- 3.11% |
$410K - $600K
|
631K
$18.7M
|