Legal & General Group PLC Gap Inc Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Gap Inc stock. As of the latest transaction made, Legal & General Group PLC holds 440,567 shares of GPS stock, worth $8.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

440,567

Previous 440,567 -0.0%

Holding current value

$8.88 Million

Previous $8.88 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.42 - $24.62 $138,814 - $175,983	-7,148 Reduced 1.6%	440,567 $8.88 Million
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $86,280 - $126,309	4,351 Added 0.98%	447,715 $10.7 Million
Q1 2024 Jul 01, 2024	BUY	$18.53 - $28.48 $27,498 - $42,264	1,484 Added 0.34%	443,364 $12.2 Million
Q1 2024 May 14, 2024	BUY	$18.53 - $28.48 $27,220 - $41,837	1,469 Added 0.33%	441,880 $12.2 Million
Q4 2023 Feb 15, 2024	SELL	$10.0 - $21.93 $61,640 - $135,176	-6,164 Reduced 1.38%	440,411 $9.21 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $160,593 - $213,028	18,270 Added 4.27%	446,575 $4.75 Million
Q2 2023 Aug 14, 2023	SELL	$7.42 - $10.32 $1.75 Million - $2.43 Million	-235,344 Reduced 35.46%	428,305 $3.82 Million
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $136,569 - $235,751	-15,449 Reduced 2.27%	663,649 $6.66 Million
Q4 2022 Feb 14, 2023	SELL	$8.61 - $15.15 $65,048 - $114,458	-7,555 Reduced 1.1%	679,098 $7.66 Million
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $66,459 - $92,930	8,095 Added 1.19%	686,653 $5.64 Million
Q2 2022 Aug 22, 2022	BUY	$8.24 - $14.55 $177,234 - $312,955	21,509 Added 3.27%	678,558 $5.59 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $216,617 - $297,709	-15,963 Reduced 2.37%	657,049 $9.25 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $1.66 Million - $2.65 Million	-104,030 Reduced 13.39%	673,012 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $1.42 Million - $2.1 Million	62,609 Added 8.76%	777,042 $17.6 Million
Q2 2021 Aug 12, 2021	SELL	$29.95 - $36.33 $47,620 - $57,764	-1,590 Reduced 0.22%	714,433 $24 Million
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $1.28 Million - $2.16 Million	-66,849 Reduced 8.54%	716,023 $21.3 Million
Q4 2020 Feb 12, 2021	SELL	$17.87 - $26.87 $271,981 - $408,961	-15,220 Reduced 1.91%	782,872 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$11.15 - $18.39 $5.81 Million - $9.59 Million	-521,338 Reduced 39.51%	798,092 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $3.89 Million - $9.65 Million	-706,952 Reduced 34.89%	1,319,430 $16.7 Million
Q1 2020 May 14, 2020	BUY	$6.28 - $18.68 $241,905 - $719,553	38,520 Added 1.94%	2,026,382 $14.3 Million
Q4 2019 Feb 13, 2020	BUY	$15.7 - $18.06 $1.8 Million - $2.07 Million	114,539 Added 6.11%	1,987,862 $35.1 Million
Q3 2019 Nov 13, 2019	BUY	$15.36 - $19.54 $1.66 Million - $2.12 Million	108,335 Added 6.14%	1,873,323 $32.5 Million
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $3.79 Million - $5.79 Million	216,513 Added 13.98%	1,764,988 $31.7 Million
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $5.44 Million - $6.54 Million	221,667 Added 16.71%	1,548,475 $40.5 Million
Q4 2018 Feb 15, 2019	BUY	$24.6 - $28.72 $1.78 Million - $2.08 Million	72,553 Added 5.78%	1,326,808 $34.2 Million
Q3 2018 Nov 20, 2018	SELL	$26.99 - $32.7 $93,385 - $113,142	-3,460 Reduced 0.28%	1,254,255 $36.2 Million
Q2 2018 Aug 10, 2018	SELL	$27.98 - $33.75 $2.71 Million - $3.26 Million	-96,703 Reduced 7.14%	1,257,715 $40.7 Million
Q1 2018 May 17, 2018	SELL	$30.52 - $35.48 $2.54 Million - $2.96 Million	-83,315 Reduced 5.79%	1,354,418 $42.3 Million
Q4 2017 Feb 13, 2018	BUY	$25.67 - $34.94 $36.9 Million - $50.2 Million	1,437,733	1,437,733 $49 Million

Others Institutions Holding GPS

# of Institutions

486

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

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Legal & General Group PLC Gap Inc Transaction History