Adams Asset Advisors, LLC Gap Inc Transaction History

Adams Asset Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 16, 2020	SELL	$11.15 - $18.39 $4.17 Million - $6.87 Million	-373,792 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$5.5 - $13.65 $86,460 - $214,578	15,720 Added 4.39%	373,792 $4.72 Million
Q1 2020 Apr 20, 2020	BUY	$6.28 - $18.68 $359,818 - $1.07 Million	57,296 Added 19.05%	358,072 $2.52 Million
Q1 2020 Apr 20, 2020	SELL	$6.28 - $18.68 $90,877 - $270,318	-14,471 Reduced 4.59%	300,776 $2.12 Million
Q4 2019 Jan 29, 2020	BUY	$15.7 - $18.06 $1.63 Million - $1.87 Million	103,678 Added 49.0%	315,247 $5.57 Million
Q3 2019 Nov 08, 2019	SELL	$15.36 - $19.54 $149,867 - $190,651	-9,757 Reduced 4.41%	211,569 $3.67 Million
Q2 2019 Jul 12, 2019	BUY	$17.49 - $26.73 $151,113 - $230,947	8,640 Added 4.06%	221,326 $3.98 Million
Q1 2019 Apr 10, 2019	SELL	$24.52 - $29.51 $1,397 - $1,682	-57 Reduced 0.03%	212,686 $5.57 Million
Q4 2018 Jan 10, 2019	SELL	$24.6 - $28.72 $99,999 - $116,746	-4,065 Reduced 1.87%	212,743 $5.48 Million
Q3 2018 Oct 16, 2018	SELL	$26.99 - $32.7 $145,988 - $176,874	-5,409 Reduced 2.43%	216,808 $6.25 Million
Q1 2018 Apr 19, 2018	SELL	$30.52 - $35.48 $467,810 - $543,837	-15,328 Reduced 6.45%	222,217 $6.93 Million
Q4 2017 Jan 11, 2018	SELL	$25.67 - $34.94 $1,925 - $2,620	-75 Reduced 0.03%	237,545 $8.09 Million
Q3 2017 Oct 18, 2017	BUY	$22.07 - $29.7 $5.24 Million - $7.06 Million	237,620	237,620 $7.02 Million

490

219M

5.36M

5.79M

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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