COOPER CREEK PARTNERS MANAGEMENT LLC – G-III Apparel Group, Ltd. Transaction History
COOPER CREEK PARTNERS MANAGEMENT LLC portfolio value:
$21.10M
portfolio value
COOPER CREEK PARTNERS MANAGEMENT LLC quarter portfolio value change:
-26.10%
quarter
G-III Apparel Group, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.50% | 573.93K shares | 4.15M | $14.95 | 1.41M |
| Q2 2022 | share | Increase | 0.00% | 837.81K shares | 16.94M | $20.23 | 837.81K |
| Q4 2021 | share | Decrease | -100.00% | -62.76K shares | -1.77M | $27.63 | 0 |
| Q3 2021 | share | Increase | +2.61% | 1.59K shares | -234K | $28.3 | 62.76K |
| Q2 2021 | share | Increase | 0.00% | 61.16K shares | 2.01M | $32.86 | 61.16K |
| Q2 2020 | share | Decrease | -100.00% | -539.78K shares | -4.15M | $13.29 | 0 |
| Q1 2020 | share | Increase | +76.82% | 234.51K shares | -6.07M | $7.7 | 539.78K |
| Q4 2019 | share | Increase | 0.00% | 305.26K shares | 10.22M | $33.5 | 305.26K |
| Q3 2019 | share | Decrease | -100.00% | -98.73K shares | -2.90M | $25.77 | 0 |
| Q2 2019 | share | Decrease | -29.23% | -40.78K shares | -2.67M | $29.42 | 98.73K |
| Q1 2019 | share | Decrease | -38.21% | -86.27K shares | -722K | $39.96 | 139.52K |
| Q4 2018 | share | Increase | 0.00% | 225.8K shares | 6.29M | $27.89 | 225.8K |
| Q2 2017 | share | Decrease | -100.00% | -244.39K shares | -5.35M | $24.95 | 0 |
| Q1 2017 | share | Increase | 0.00% | 244.39K shares | 5.35M | $21.89 | 244.39K |