Allianz Asset Management Gmb H Gap Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Gap Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,879,909 shares of GPS stock, worth $58.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,879,909

Previous 2,023,555 42.32%

Holding current value

$58.1 Million

Previous $48.3 Million 20.1%

% of portfolio

0.08%

Previous 0.07%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.42 - $24.62 $16.6 Million - $21.1 Million	856,354 Added 42.32%	2,879,909 $58.1 Million
Q2 2024 Aug 13, 2024	BUY	$19.83 - $29.03 $1.49 Million - $2.18 Million	74,923 Added 3.84%	2,023,555 $48.3 Million
Q1 2024 May 13, 2024	SELL	$18.53 - $28.48 $2.24 Million - $3.45 Million	-121,139 Reduced 5.85%	1,948,632 $53.7 Million
Q4 2023 Feb 12, 2024	SELL	$10.0 - $21.93 $938,610 - $2.06 Million	-93,861 Reduced 4.34%	2,069,771 $43.3 Million
Q3 2023 Nov 13, 2023	BUY	$8.79 - $11.66 $718,266 - $952,785	81,714 Added 3.92%	2,163,632 $23 Million
Q2 2023 Aug 11, 2023	BUY	$7.42 - $10.32 $4.77 Million - $6.64 Million	643,438 Added 44.73%	2,081,918 $18.6 Million
Q1 2023 May 11, 2023	BUY	$8.84 - $15.26 $5.47 Million - $9.45 Million	619,109 Added 75.56%	1,438,480 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$8.61 - $15.15 $5.34 Million - $9.39 Million	619,667 Added 310.29%	819,371 $9.24 Million
Q3 2022 Nov 08, 2022	BUY	$8.21 - $11.48 $157,295 - $219,945	19,159 Added 10.61%	199,704 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$8.24 - $14.55 $327,053 - $577,504	-39,691 Reduced 18.02%	180,545 $1.49 Million
Q1 2022 May 13, 2022	SELL	$13.57 - $18.65 $2.39 Million - $3.28 Million	-175,909 Reduced 44.41%	220,236 $3.1 Million
Q4 2021 Feb 11, 2022	SELL	$15.98 - $25.5 $2.94 Million - $4.69 Million	-183,798 Reduced 31.69%	396,145 $6.99 Million
Q3 2021 Nov 10, 2021	BUY	$22.7 - $33.52 $13.2 Million - $19.4 Million	579,943 New	579,943 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $73,243 - $181,777	-13,317 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$6.28 - $18.68 $6,543 - $19,464	-1,042 Reduced 7.26%	13,317 $94,000
Q4 2019 Feb 13, 2020	SELL	$15.7 - $18.06 $227,336 - $261,508	-14,480 Reduced 50.21%	14,359 $254,000
Q3 2019 Nov 13, 2019	SELL	$15.36 - $19.54 $293,621 - $373,526	-19,116 Reduced 39.86%	28,839 $501,000
Q2 2019 Aug 08, 2019	SELL	$17.49 - $26.73 $440,520 - $673,248	-25,187 Reduced 34.44%	47,955 $862,000
Q1 2019 May 13, 2019	SELL	$24.52 - $29.51 $1.24 Million - $1.5 Million	-50,670 Reduced 40.92%	73,142 $1.92 Million
Q4 2018 Apr 02, 2019	SELL	$24.6 - $28.72 $864,075 - $1.01 Million	-35,125 Reduced 22.1%	123,812 $3.19 Million
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $143,688 - $167,753	-5,841 Reduced 3.54%	158,937 $4.09 Million
Q3 2018 Apr 09, 2019	SELL	$26.99 - $32.7 $1.07 Million - $1.29 Million	-39,464 Reduced 19.32%	164,778 $4.75 Million
Q3 2018 Nov 13, 2018	SELL	$26.99 - $32.7 $11.9 Million - $14.4 Million	-440,809 Reduced 68.34%	204,242 $5.89 Million
Q2 2018 Apr 09, 2019	SELL	$27.98 - $33.75 $1.33 Million - $1.6 Million	-47,519 Reduced 6.86%	645,051 $20.9 Million
Q2 2018 Aug 13, 2018	BUY	$27.98 - $33.75 $12.3 Million - $14.9 Million	440,730 Added 175.0%	692,570 $22.4 Million
Q1 2018 Apr 09, 2019	SELL	$30.52 - $35.48 $1.48 Million - $1.73 Million	-48,655 Reduced 16.19%	251,840 $7.86 Million
Q1 2018 May 14, 2018	BUY	$30.52 - $35.48 $7.17 Million - $8.34 Million	234,931 Added 358.32%	300,495 $9.38 Million
Q4 2017 Apr 17, 2019	SELL	$25.67 - $34.94 $1.1 Million - $1.49 Million	-42,719 Reduced 39.45%	65,564 $2.23 Million
Q4 2017 Feb 13, 2018	BUY	$25.67 - $34.94 $1.98 Million - $2.69 Million	76,969 Added 245.8%	108,283 $3.69 Million
Q3 2017 Apr 17, 2019	SELL	$22.07 - $29.7 $865,563 - $1.16 Million	-39,219 Reduced 55.6%	31,314 $925,000
Q3 2017 Nov 13, 2017	BUY	$22.07 - $29.7 $592,579 - $797,445	26,850 Added 61.47%	70,533 $2.08 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-37,687 Reduced 46.32%	43,683 $969,000
Q2 2017 Aug 14, 2017	BUY	N/A	37,913 Added 87.24%	81,370 $1.8 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-4,584 Reduced 9.54%	43,457 $1.06 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-9,595 Reduced 16.65%	48,041 $1.08 Million
Q3 2016 Apr 17, 2019	BUY	N/A	57,636	57,636 $1.26 Million

Others Institutions Holding GPS

# of Institutions

489

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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Allianz Asset Management Gmb H Gap Inc Transaction History