Alpha Crest Capital Management LLC Gap Inc Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $382,159 - $534,371	46,548 Added 96.83%	94,620 $777,000
Q2 2022 Aug 11, 2022	BUY	$8.24 - $14.55 $117,279 - $207,090	14,233 Added 42.06%	48,072 $396,000
Q1 2022 May 12, 2022	SELL	$13.57 - $18.65 $104,733 - $143,940	-7,718 Reduced 18.57%	33,839 $476,000
Q4 2021 Feb 09, 2022	SELL	$15.98 - $25.5 $712,388 - $1.14 Million	-44,580 Reduced 51.75%	41,557 $733,000
Q3 2021 Nov 10, 2021	BUY	$22.7 - $33.52 $1.49 Million - $2.2 Million	65,588 Added 319.18%	86,137 $1.96 Million
Q2 2021 Aug 12, 2021	BUY	$29.95 - $36.33 $281,290 - $341,211	9,392 Added 84.18%	20,549 $691,000
Q1 2021 May 13, 2021	SELL	$19.22 - $32.25 $280,131 - $470,043	-14,575 Reduced 56.64%	11,157 $332,000
Q4 2020 Feb 12, 2021	BUY	$17.87 - $26.87 $459,830 - $691,418	25,732 New	25,732 $520,000
Q2 2020 Aug 12, 2020	SELL	$5.5 - $13.65 $333,635 - $828,022	-60,661 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$6.28 - $18.68 $259,979 - $773,314	41,398 Added 214.91%	60,661 $427,000
Q4 2019 Feb 12, 2020	SELL	$15.7 - $18.06 $697,503 - $802,351	-44,427 Reduced 69.76%	19,263 $341,000
Q3 2019 Nov 12, 2019	BUY	$15.36 - $19.54 $571,683 - $727,259	37,219 Added 140.6%	63,690 $1.11 Million
Q2 2019 Aug 12, 2019	BUY	$17.49 - $26.73 $96,264 - $147,121	5,504 Added 26.25%	26,471 $476,000
Q1 2019 May 10, 2019	BUY	$24.52 - $29.51 $514,110 - $618,736	20,967 New	20,967 $549,000

489

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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