Algert Global LLC Gap Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Gap Inc stock. As of the latest transaction made, Algert Global LLC holds 326,348 shares of GPS stock, worth $6.58 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

326,348

Previous 202,334 61.29%

Holding current value

$6.58 Million

Previous $4.83 Million 48.86%

% of portfolio

0.19%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.42 - $24.62 $2.41 Million - $3.05 Million	124,014 Added 61.29%	326,348 $7.2 Million
Q2 2024 Aug 14, 2024	SELL	$19.83 - $29.03 $326,461 - $477,920	-16,463 Reduced 7.52%	202,334 $4.83 Million
Q1 2024 May 14, 2024	BUY	$18.53 - $28.48 $1.55 Million - $2.38 Million	83,517 Added 61.74%	218,797 $6.03 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $1.25 Million - $2.74 Million	124,910 Added 1204.53%	135,280 $2.83 Million
Q3 2023 Nov 13, 2023	SELL	$8.79 - $11.66 $880,142 - $1.17 Million	-100,130 Reduced 90.62%	10,370 $110,000
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $819,910 - $1.14 Million	110,500 New	110,500 $987,000
Q4 2022 Feb 13, 2023	SELL	$8.61 - $15.15 $457,879 - $805,677	-53,180 Reduced 27.7%	138,791 $1.57 Million
Q3 2022 Nov 15, 2022	BUY	$8.21 - $11.48 $988,557 - $1.38 Million	120,409 Added 168.26%	191,971 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $397,497 - $701,892	48,240 Added 206.84%	71,562 $590,000
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $5,794 - $7,963	-427 Reduced 1.8%	23,322 $328,000
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $145,098 - $231,540	-9,080 Reduced 27.66%	23,749 $419,000
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $745,218 - $1.1 Million	32,829 New	32,829 $745,000

Others Institutions Holding GPS

# of Institutions

488

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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Algert Global LLC Gap Inc Transaction History