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MORGAN STANLEY
> GIII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | G III APPAREL GROUP LTD /DE/ | GIII | 703,462 | -314,014 | 13,555,712,000 | -393,884,000 | $19,270.00 |
12/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 1,017,476 | 405,402 | 13,949,596,000 | 13,940,445,000 | $13,710.00 |
09/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 612,074 | -33,159 | 9,151,000 | -3,901,000 | $14.95 |
06/30/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 645,233 | 304,322 | 13,052,000 | 3,830,000 | $20.23 |
03/31/2022 | G III APPAREL GROUP LTD /DE/ | GIII | 340,911 | -26,896 | 9,222,000 | -944,000 | $27.05 |
12/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 367,807 | 91,272 | 10,166,000 | 2,342,000 | $27.64 |
09/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 276,535 | -19,401 | 7,824,000 | -1,900,000 | $28.29 |
06/30/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 295,936 | -8,801 | 9,724,000 | 539,000 | $32.86 |
03/31/2021 | G III APPAREL GROUP LTD /DE/ | GIII | 304,737 | -41,598 | 9,185,000 | 964,000 | $30.14 |
12/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 346,335 | 117,395 | 8,221,000 | 5,219,000 | $23.74 |
09/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 228,940 | 43,776 | 3,002,000 | 541,000 | $13.11 |
06/30/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 185,164 | -397,674 | 2,461,000 | -2,027,000 | $13.29 |
03/31/2020 | G III APPAREL GROUP LTD /DE/ | GIII | 582,838 | 336,298 | 4,488,000 | -3,772,000 | $7.70 |
12/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 246,540 | -219,234 | 8,260,000 | -3,744,000 | $33.50 |
09/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 465,774 | 178,327 | 12,004,000 | 3,548,000 | $25.77 |
06/30/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 287,447 | 213,716 | 8,456,000 | 5,509,000 | $29.42 |
03/31/2019 | G III APPAREL GROUP LTD /DE/ | GIII | 73,731 | -90,787 | 2,947,000 | -1,641,000 | $39.97 |
12/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 164,518 | 53,623 | 4,588,000 | -756,000 | $27.89 |
09/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 110,895 | -485,176 | 5,344,000 | -21,121,000 | $48.19 |
06/30/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 596,071 | 486,930 | 26,465,000 | 22,353,000 | $44.40 |
03/31/2018 | G III APPAREL GROUP LTD /DE/ | GIII | 109,141 | 3,145 | 4,112,000 | 202,000 | $37.68 |
12/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 105,996 | -15,339 | 3,910,000 | 390,000 | $36.89 |
09/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 121,335 | -46,636 | 3,520,000 | -671,000 | $29.01 |
06/30/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 167,971 | 10,167 | 4,191,000 | 4,187,546 | $24.95 |
03/31/2017 | G III APPAREL GROUP LTD /DE/ | GIII | 157,804 | -13,361 | 3,454 | -5,055,546 | $0.02 |
12/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 171,165 | -168,160 | 5,059,000 | -4,832,000 | $29.56 |
09/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 339,325 | 339,325 | 9,891,000 | 9,891,000 | $29.15 |
06/30/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 25,412 | 25,412 | 1,161,000 | 1,161,000 | $45.69 |
03/31/2016 | G III APPAREL GROUP LTD /DE/ | GIII | 24,863 | 24,863 | 1,216,000 | 1,216,000 | $48.91 |
12/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 549,760 | 549,760 | 24,332,000 | 24,332,000 | $44.26 |
09/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 384,513 | 384,513 | 23,709,000 | 23,709,000 | $61.66 |
06/30/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 208,821 | 208,821 | 14,691,000 | 14,691,000 | $70.35 |
03/31/2015 | G III APPAREL GROUP LTD /DE/ | GIII | 47,515 | 47,515 | 5,353,000 | 5,353,000 | $112.66 |
12/31/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 88,259 | 88,259 | 8,915,000 | 8,915,000 | $101.01 |
09/30/2014 | G III APPAREL GROUP LTD /DE/ | GIII | 36,347 | 36,347 | 3,011,000 | 3,011,000 | $82.84 |
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