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Hotchkis & Wiley Capital Management > GIII

DateNameTickerSharesChangeValueChangePrice
06/30/2023G III APPAREL GROUP LTD /DE/GIII408,190-143,0207,865,821,000308,732,000$19,270.00
12/31/2022G III APPAREL GROUP LTD /DE/GIII551,210306,9907,557,089,0007,553,438,000$13,710.00
09/30/2022G III APPAREL GROUP LTD /DE/GIII244,220-52,1103,651,000-2,344,000$14.95
06/30/2022G III APPAREL GROUP LTD /DE/GIII296,33020,0905,995,000-1,477,000$20.23
03/31/2022G III APPAREL GROUP LTD /DE/GIII276,24018,8207,472,000357,000$27.05
12/31/2021G III APPAREL GROUP LTD /DE/GIII257,420112,6807,115,0003,019,000$27.64
09/30/2021G III APPAREL GROUP LTD /DE/GIII144,740-2,8104,096,000-752,000$28.30
06/30/2021G III APPAREL GROUP LTD /DE/GIII147,550-7,5904,848,0001,165,000$32.86
12/31/2020G III APPAREL GROUP LTD /DE/GIII155,140-180,8103,683,000-721,000$23.74
09/30/2020G III APPAREL GROUP LTD /DE/GIII335,950101,0704,404,0001,282,000$13.11
06/30/2020G III APPAREL GROUP LTD /DE/GIII234,880-52,5303,122,000909,000$13.29
03/31/2020G III APPAREL GROUP LTD /DE/GIII287,410120,1802,213,000-3,389,000$7.70
12/31/2019G III APPAREL GROUP LTD /DE/GIII167,23050,2705,602,0002,588,000$33.50
09/30/2019G III APPAREL GROUP LTD /DE/GIII116,96018,3803,014,000114,000$25.77
06/30/2019G III APPAREL GROUP LTD /DE/GIII98,58098,5802,900,0002,900,000$29.42
06/30/2018G III APPAREL GROUP LTD /DE/GIII0-15,5340-585,000 
03/31/2018G III APPAREL GROUP LTD /DE/GIII15,5340585,00012,000$37.66
12/31/2017G III APPAREL GROUP LTD /DE/GIII15,53415,534573,000573,000$36.89
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