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Hotchkis & Wiley Capital Management
> GIII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 408,190 | -143,020 | 7,865,821,000 | 308,732,000 | $19,270.00 |
12/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 551,210 | 306,990 | 7,557,089,000 | 7,553,438,000 | $13,710.00 |
09/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 244,220 | -52,110 | 3,651,000 | -2,344,000 | $14.95 |
06/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 296,330 | 20,090 | 5,995,000 | -1,477,000 | $20.23 |
03/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 276,240 | 18,820 | 7,472,000 | 357,000 | $27.05 |
12/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 257,420 | 112,680 | 7,115,000 | 3,019,000 | $27.64 |
09/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 144,740 | -2,810 | 4,096,000 | -752,000 | $28.30 |
06/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 147,550 | -7,590 | 4,848,000 | 1,165,000 | $32.86 |
12/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 155,140 | -180,810 | 3,683,000 | -721,000 | $23.74 |
09/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 335,950 | 101,070 | 4,404,000 | 1,282,000 | $13.11 |
06/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 234,880 | -52,530 | 3,122,000 | 909,000 | $13.29 |
03/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 287,410 | 120,180 | 2,213,000 | -3,389,000 | $7.70 |
12/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 167,230 | 50,270 | 5,602,000 | 2,588,000 | $33.50 |
09/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 116,960 | 18,380 | 3,014,000 | 114,000 | $25.77 |
06/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 98,580 | 98,580 | 2,900,000 | 2,900,000 | $29.42 |
06/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 0 | -15,534 | 0 | -585,000 | |
03/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 15,534 | 0 | 585,000 | 12,000 | $37.66 |
12/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 15,534 | 15,534 | 573,000 | 573,000 | $36.89 |
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