Alliancebernstein L.P. Guess Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.24 - $33.4 $497,984 - $821,773	-24,604 Reduced 64.96%	13,270 $270,000
Q1 2024 May 14, 2024	BUY	$22.34 - $31.47 $223,846 - $315,329	10,020 Added 35.97%	37,874 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$20.66 - $24.18 $15,185 - $17,772	-735 Reduced 2.57%	27,854 $642,000
Q3 2023 Nov 14, 2023	SELL	$18.18 - $24.71 $212,069 - $288,242	-11,665 Reduced 28.98%	28,589 $618,000
Q2 2023 Aug 15, 2023	BUY	$17.37 - $20.94 $97,793 - $117,892	5,630 Added 16.26%	40,254 $782,000
Q1 2023 May 15, 2023	SELL	$17.98 - $23.75 $110,289 - $145,682	-6,134 Reduced 15.05%	34,624 $673,000
Q4 2022 Feb 14, 2023	SELL	$14.85 - $21.56 $5,895 - $8,559	-397 Reduced 0.96%	40,758 $843,000
Q3 2022 Nov 15, 2022	SELL	$14.43 - $21.28 $103,881 - $153,194	-7,199 Reduced 14.89%	41,155 $604,000
Q2 2022 Aug 15, 2022	BUY	$16.67 - $24.03 $16,653 - $24,005	999 Added 2.11%	48,354 $824,000
Q1 2022 May 13, 2022	SELL	$16.39 - $24.09 $189,550 - $278,600	-11,565 Reduced 19.63%	47,355 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$19.77 - $24.79 $221,226 - $277,400	11,190 Added 23.44%	58,920 $1.4 Million
Q3 2021 Nov 10, 2021	SELL	$20.89 - $26.41 $201,901 - $255,252	-9,665 Reduced 16.84%	47,730 $1 Million
Q2 2021 Jul 30, 2021	BUY	$24.56 - $30.79 $309,333 - $387,800	12,595 Added 28.11%	57,395 $1.52 Million
Q1 2021 May 06, 2021	BUY	$21.67 - $27.66 $193,729 - $247,280	8,940 Added 24.93%	44,800 $1.05 Million
Q4 2020 Feb 08, 2021	SELL	$11.78 - $22.62 $376,960 - $723,840	-32,000 Reduced 47.16%	35,860 $811,000
Q3 2020 Nov 12, 2020	SELL	$8.93 - $14.22 $101,980 - $162,392	-11,420 Reduced 14.4%	67,860 $789,000
Q2 2020 Aug 13, 2020	BUY	$5.95 - $13.57 $535 - $1,221	90 Added 0.11%	79,280 $767,000
Q1 2020 May 14, 2020	SELL	$3.92 - $23.5 $9,408 - $56,400	-2,400 Reduced 2.94%	79,190 $536,000
Q4 2019 Feb 18, 2020	BUY	$16.75 - $22.38 $4,187 - $5,595	250 Added 0.31%	81,590 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$13.52 - $19.16 $131,955 - $187,001	-9,760 Reduced 10.71%	81,340 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$14.11 - $20.63 $287,844 - $420,852	20,400 Added 28.85%	91,100 $1.47 Million
Q1 2019 May 14, 2019	SELL	$18.37 - $23.0 $235,136 - $294,400	-12,800 Reduced 15.33%	70,700 $1.39 Million
Q4 2018 Feb 13, 2019	BUY	$18.66 - $23.8 $14,928 - $19,040	800 Added 0.97%	83,500 $1.73 Million
Q2 2018 Aug 13, 2018	SELL	$19.6 - $25.85 $869,632 - $1.15 Million	-44,369 Reduced 34.92%	82,700 $1.77 Million
Q1 2018 May 14, 2018	BUY	$14.58 - $21.57 $624,446 - $923,821	42,829 Added 50.84%	127,069 $2.64 Million
Q3 2017 Nov 13, 2017	BUY	$12.22 - $17.44 $1.03 Million - $1.47 Million	84,240	84,240 $1.44 Million

Others Institutions Holding GES

# of Institutions

183

Shares Held

34.7M

Call Options Held

1.37M

Put Options Held

1.67M

Pacer Advisors, Inc. Malvern, PA

4.04M
Shares

$57.7 Million
0.19% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$51.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$43.7 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$43.4 Million
0.0% of portfolio
Hennessy Advisors Inc Novato, CA

1.84M
Shares

$26.3 Million
1.21% of portfolio

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $777M
Description
Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, ac...

More about GES

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