Allianz Asset Management Gmb H Gap Inc Transaction History

Allianz Asset Management Gmb H

  • $74.9 Billion
  • Q2 2025

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 2,217,627 shares of GPS stock, worth $44.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,217,627
Previous 2,661,933 16.69%
Holding current value
$44.7 Million
Previous $53.7 Million 16.69%
% of portfolio
0.06%
Previous 0.08%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
SELL
N/A
-444,306 Reduced 16.69%
2,217,627 $44.7 Million
Q1 2025

May 05, 2025
BUY
N/A
193,557 Added 7.84%
2,661,933 $53.7 Million
Q4 2024

Feb 03, 2025
SELL
N/A
-411,533 Reduced 14.29%
2,468,376 $49.8 Million
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
534
Shares Held
222M
Call Options Held
8.97M
Put Options Held
7.56M
View Full List

About GAP INC

GPS Quotes by TradingView
  • 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...
More about GPS
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