News + Filings Transactions Holdings
|
Nuveen Asset Management, LLC
> GIII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 276,280 | -29,030 | 5,323,916,000 | 5,319,168,000 | $19,270.00 |
| 03/31/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 305,310 | -145,446 | 4,748,000 | -1,432,000 | $15.55 |
| 12/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 450,756 | 124,024 | 6,180,000 | 1,296,000 | $13.71 |
| 09/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 326,732 | -240,508 | 4,884,000 | -6,591,000 | $14.95 |
| 06/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 567,240 | 279,070 | 11,475,000 | 2,734,000 | $20.23 |
| 03/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 288,170 | 109,378 | 8,741,000 | 3,655,000 | $30.33 |
| 09/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 178,792 | -9,984 | 5,086,000 | -1,118,000 | $28.45 |
| 06/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 188,776 | 9,681 | 6,204,000 | 806,000 | $32.86 |
| 03/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 179,095 | -1,548 | 5,398,000 | 1,110,000 | $30.14 |
| 12/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 180,643 | -205,579 | 4,288,000 | -776,000 | $23.74 |
| 09/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 386,222 | -254,269 | 5,064,000 | -3,448,000 | $13.11 |
| 06/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 640,491 | -605,033 | 8,512,000 | -1,078,000 | $13.29 |
| 03/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 1,245,524 | -340,428 | 9,590,000 | -43,540,000 | $7.70 |
| 12/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 1,585,952 | 397,210 | 53,130,000 | 22,496,000 | $33.50 |
| 09/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 1,188,742 | 7,681 | 30,634,000 | -4,113,000 | $25.77 |
| 06/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 1,181,061 | 373,781 | 34,747,000 | 2,488,000 | $29.42 |
| 03/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 807,280 | 807,280 | 32,259,000 | 32,259,000 | $39.96 |
| 06/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -194,039 | 0 | -10,593,000 | |
| 12/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -194,039 | 0 | -10,593,000 | |
| 09/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -2,978 | 0 | -210,000 | |
| 06/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 2,978 | -191,061 | 210,000 | -10,383,000 | $70.52 |
| 03/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -46,641 | 0 | -4,711,000 | |
| 12/31/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 46,641 | -147,398 | 4,711,000 | -5,882,000 | $101.01 |
| 09/30/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 55,077 | -138,962 | 4,564,000 | -6,029,000 | $82.87 |
| 06/30/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 77,106 | -22,487 | 6,296,000 | -833,000 | $81.65 |
| 03/31/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 99,593 | -94,446 | 7,129,000 | -3,464,000 | $71.58 |
| 12/31/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 118,901 | -75,138 | 8,793,000 | -1,800,000 | $73.95 |
| 09/30/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 194,039 | -23,515 | 10,593,000 | 3,145,693 | $54.59 |
| 06/30/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 178,464 | -39,090 | 8,587,000 | 1,139,693 | $48.12 |
| 03/31/2013 | G III APPAREL GROUP LTD /DE/ | GIII | 216,658 | -896 | 8,689,814 | 1,242,506 | $40.11 |
| 12/31/2012 | G III APPAREL GROUP LTD /DE/ | GIII | 217,554 | 60 | 7,447,307 | -360,693 | $34.23 |
| 09/30/2012 | G III APPAREL GROUP LTD /DE/ | GIII | 217,494 | 14,937 | 7,808,001 | 2,919,892 | $35.90 |
| 06/30/2012 | G III APPAREL GROUP LTD /DE/ | GIII | 202,557 | 202,557 | 4,888,109 | 4,888,109 | $24.13 |
| << Prev Next >> |
|