Abrdn PLC Gap Inc Transaction History

Abrdn PLC

$51 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$13.57 - $18.65 $1.03 Million - $1.42 Million	-76,104 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$15.98 - $25.5 $187,621 - $299,395	-11,741 Reduced 13.37%	76,104 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $463,080 - $683,808	-20,400 Reduced 18.85%	87,845 $2.02 Million
Q2 2021 Aug 10, 2021	SELL	$29.95 - $36.33 $288,059 - $349,421	-9,618 Reduced 8.16%	108,245 $3.64 Million
Q1 2021 May 06, 2021	SELL	$19.22 - $32.25 $652,384 - $1.09 Million	-33,943 Reduced 22.36%	117,863 $3.51 Million
Q4 2020 Feb 10, 2021	SELL	$17.87 - $26.87 $81,701 - $122,849	-4,572 Reduced 2.92%	151,806 $3.07 Million
Q3 2020 Oct 21, 2020	SELL	$11.15 - $18.39 $285,506 - $470,894	-25,606 Reduced 14.07%	156,378 $2.66 Million
Q2 2020 Aug 10, 2020	SELL	$5.5 - $13.65 $120,384 - $298,771	-21,888 Reduced 10.74%	181,984 $2.3 Million
Q1 2020 May 13, 2020	BUY	$6.28 - $18.68 $206,580 - $614,478	32,895 Added 19.24%	203,872 $1.44 Million
Q4 2019 Feb 18, 2020	BUY	$15.7 - $18.06 $165,226 - $190,063	10,524 Added 6.56%	170,977 $3.02 Million
Q3 2019 Nov 13, 2019	BUY	$15.36 - $19.54 $161,725 - $205,736	10,529 Added 7.02%	160,453 $2.79 Million
Q2 2019 Aug 13, 2019	BUY	$17.49 - $26.73 $188,769 - $288,496	10,793 Added 7.76%	149,924 $2.69 Million
Q1 2019 May 14, 2019	BUY	$24.52 - $29.51 $1.1 Million - $1.33 Million	44,910 Added 47.66%	139,131 $3.64 Million
Q4 2018 Feb 12, 2019	SELL	$24.6 - $28.72 $5.78 Million - $6.74 Million	-234,841 Reduced 71.37%	94,221 $2.46 Million
Q3 2018 Nov 13, 2018	BUY	$26.99 - $32.7 $151,009 - $182,956	5,595 Added 1.73%	329,062 $9.5 Million
Q2 2018 Aug 09, 2018	BUY	$27.98 - $33.75 $1,007 - $1,215	36 Added 0.01%	323,467 $10.5 Million
Q1 2018 May 15, 2018	SELL	$30.52 - $35.48 $337,703 - $392,586	-11,065 Reduced 3.31%	323,431 $10.1 Million
Q4 2017 Feb 12, 2018	SELL	$25.67 - $34.94 $97,263 - $132,387	-3,789 Reduced 1.12%	334,496 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $7.47 Million - $10 Million	338,285	338,285 $9.99 Million

Others Institutions Holding GPS

# of Institutions

513

Shares Held

220M

Call Options Held

9.56M

Put Options Held

6.38M

Dodge & Cox San Francisco, CA

29M
Shares

$584 Million
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$510 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$398 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

12M
Shares

$241 Million
0.08% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.5M
Shares

$212 Million
0.22% of portfolio

View Full List

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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