Purchases and Sales Made in Q2 2024 in G Iii Apparel Group LTD (GIII)
This table provides information about the institutional ownership of G Iii Apparel Group LTD (GIII) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
13+ 1.45% |
$338 - $407
|
910
$26.6K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
9+ 45.0% |
$234 - $282
|
29
$848
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
5New |
$130 - $157
|
5
$146
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
5+ 1.82% |
$130 - $157
|
280
$8.19K
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$26 - $31.3
|
1
$29.3
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8- 0.15% |
$208 - $250
|
5.18K
$151K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-19- 2.88% |
$494 - $595
|
640
$18.7K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-30- 23.81% |
$780 - $939
|
96
$2.81K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-60- 0.77% |
$1.56K - $1.88K
|
7.78K
$228K
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.5% |
$2.6K - $3.13K
|
20.1K
$588K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-127- 9.69% |
$3.3K - $3.98K
|
1.18K
$34.6K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-137- 5.41% |
$3.56K - $4.29K
|
2.4K
$70.1K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-166- 1.89% |
$4.32K - $5.2K
|
8.62K
$252K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-206- 1.09% |
$5.36K - $6.45K
|
18.7K
$548K
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-266- 63.79% |
$6.92K - $8.33K
|
151
$4.42K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-310- 4.05% |
$8.06K - $9.7K
|
7.34K
$215K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-354- 13.32% |
$9.21K - $11.1K
|
2.3K
$67.4K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-495- 3.36% |
$12.9K - $15.5K
|
14.2K
$416K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-604- 2.28% |
$15.7K - $18.9K
|
25.9K
$756K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 0.86% |
$18.2K - $21.9K
|
80.4K
$2.35M
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-712- 4.86% |
$18.5K - $22.3K
|
14K
$408K
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-810- 8.67% |
$21.1K - $25.4K
|
8.53K
$250K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-885- 6.73% |
$23K - $27.7K
|
12.3K
$359K
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-921- 6.9% |
$24K - $28.8K
|
12.4K
$364K
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.1K- 3.5% |
$28.6K - $34.4K
|
30.4K
$888K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.11K- 18.74% |
$28.7K - $34.6K
|
4.79K
$140K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.19K- 48.71% |
$31.1K - $37.4K
|
1.26K
$36.8K
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 11.0% |
$31.2K - $37.6K
|
9.71K
$284K
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.21K- 2.94% |
$31.4K - $37.8K
|
39.9K
$1.17M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.23K- 2.82% |
$31.9K - $38.4K
|
42.4K
$1.24M
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.27K- 5.12% |
$33K - $39.7K
|
23.5K
$687K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.33K- 3.23% |
$34.6K - $41.7K
|
39.8K
$1.17M
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-1.61K- 10.18% |
$42K - $50.5K
|
14.2K
$416K
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.62K- 4.66% |
$42K - $50.6K
|
33.1K
$967K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.08K- 5.9% |
$54.2K - $65.2K
|
33.2K
$972K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.19K- 6.06% |
$57K - $68.6K
|
34K
$993K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.22K- 9.7% |
$57.7K - $69.4K
|
20.6K
$604K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.28K- 2.83% |
$59.3K - $71.4K
|
78.3K
$2.29M
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-2.34K- 20.39% |
$60.9K - $73.2K
|
9.14K
$267K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.35K- 12.77% |
$61K - $73.4K
|
16K
$469K
|
|
Jul 23, 2024
Q2 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-2.56K- 1.86% |
$66.5K - $80K
|
135K
$3.94M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.66K- 1.91% |
$69.1K - $83.1K
|
136K
$3.99M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.9K- 0.28% |
$75.5K - $90.9K
|
1.03M
$30.1M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-4.14K- 9.4% |
$108K - $130K
|
39.9K
$1.17M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.14K- 21.93% |
$134K - $161K
|
18.3K
$535K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-6.3K- 27.88% |
$164K - $197K
|
16.3K
$477K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.1K- 40.43% |
$185K - $222K
|
10.5K
$306K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.8K- 39.35% |
$203K - $244K
|
12K
$352K
|