Acadian Asset Management LLC Gap Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Gap Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 6,166 shares of GPS stock, worth $124,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,166

Previous 392,697 98.43%

Holding current value

$124,306

Previous $9.37 Million 98.56%

% of portfolio

0.0%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.42 - $24.62 $7.51 Million - $9.52 Million	-386,531 Reduced 98.43%	6,166 $135,000
Q2 2024 Aug 06, 2024	BUY	$19.83 - $29.03 $7.07 Million - $10.4 Million	356,680 Added 990.31%	392,697 $9.37 Million
Q1 2024 May 10, 2024	SELL	$18.53 - $28.48 $3.37 Million - $5.18 Million	-181,709 Reduced 83.46%	36,017 $988,000
Q4 2023 Feb 13, 2024	BUY	$10.0 - $21.93 $2.16 Million - $4.74 Million	216,257 Added 14721.38%	217,726 $4.55 Million
Q3 2023 Nov 13, 2023	SELL	$8.79 - $11.66 $36,961 - $49,030	-4,205 Reduced 74.11%	1,469 $15,000
Q2 2023 Aug 07, 2023	BUY	$7.42 - $10.32 $42,101 - $58,555	5,674 New	5,674 $50,000
Q3 2021 Nov 12, 2021	SELL	$22.7 - $33.52 $41,495 - $61,274	-1,828 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$29.95 - $36.33 $54,748 - $66,411	1,828 New	1,828 $62,000
Q1 2021 May 11, 2021	SELL	$19.22 - $32.25 $229,717 - $385,452	-11,952 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$17.87 - $26.87 $213,582 - $321,150	11,952 New	11,952 $242,000
Q4 2017 Jan 18, 2018	SELL	$25.67 - $34.94 $230,490 - $313,726	-8,979 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$22.07 - $29.7 $198,166 - $266,676	8,979	8,979 $265,000

Others Institutions Holding GPS

# of Institutions

490

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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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Acadian Asset Management LLC Gap Inc Transaction History