American International Group, Inc. Gap Inc Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$18.53 - $28.48 $94,095 - $144,621	-5,078 Reduced 1.75%	284,538 $7.84 Million
Q4 2023 Feb 13, 2024	SELL	$10.0 - $21.93 $109,840 - $240,879	-10,984 Reduced 3.65%	289,616 $6.06 Million
Q3 2023 Nov 13, 2023	SELL	$8.79 - $11.66 $184,730 - $245,046	-21,016 Reduced 6.53%	300,600 $3.2 Million
Q2 2023 Aug 04, 2023	SELL	$7.42 - $10.32 $36,387 - $50,609	-4,904 Reduced 1.5%	321,616 $2.87 Million
Q1 2023 May 12, 2023	SELL	$8.84 - $15.26 $16,300 - $28,139	-1,844 Reduced 0.56%	326,520 $3.28 Million
Q4 2022 Feb 10, 2023	SELL	$8.61 - $15.15 $71,161 - $125,214	-8,265 Reduced 2.46%	328,364 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $94,250 - $131,790	-11,480 Reduced 3.3%	336,629 $2.76 Million
Q2 2022 Aug 12, 2022	SELL	$8.24 - $14.55 $101,590 - $179,386	-12,329 Reduced 3.42%	348,109 $2.87 Million
Q1 2022 May 13, 2022	BUY	$13.57 - $18.65 $4.03 Million - $5.54 Million	297,247 Added 470.39%	360,438 $5.08 Million
Q4 2021 Feb 11, 2022	SELL	$15.98 - $25.5 $14,845 - $23,689	-929 Reduced 1.45%	63,191 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $19,068 - $28,156	840 Added 1.33%	64,120 $1.46 Million
Q2 2021 Aug 13, 2021	BUY	$29.95 - $36.33 $6,978 - $8,464	233 Added 0.37%	63,280 $2.13 Million
Q1 2021 May 07, 2021	SELL	$19.22 - $32.25 $37,325 - $62,629	-1,942 Reduced 2.99%	63,047 $1.88 Million
Q4 2020 Feb 12, 2021	SELL	$17.87 - $26.87 $42,048 - $63,225	-2,353 Reduced 3.49%	64,989 $1.31 Million
Q3 2020 Nov 04, 2020	SELL	$11.15 - $18.39 $53,531 - $88,290	-4,801 Reduced 6.65%	67,342 $1.15 Million
Q2 2020 Aug 12, 2020	SELL	$5.5 - $13.65 $3.85 Million - $9.55 Million	-699,922 Reduced 90.66%	72,143 $910,000
Q1 2020 May 04, 2020	SELL	$6.28 - $18.68 $4.79 Million - $14.3 Million	-763,141 Reduced 49.71%	772,065 $5.44 Million
Q4 2019 Feb 05, 2020	SELL	$15.7 - $18.06 $188 Million - $216 Million	-11,963,696 Reduced 88.63%	1,535,206 $27.1 Million
Q3 2019 Nov 08, 2019	SELL	$15.36 - $19.54 $2.5 Million - $3.18 Million	-162,862 Reduced 1.19%	13,498,902 $234 Million
Q2 2019 Aug 13, 2019	SELL	$17.49 - $26.73 $14.6 Million - $22.4 Million	-836,330 Reduced 5.77%	13,661,764 $246 Million
Q1 2019 May 06, 2019	SELL	$24.52 - $29.51 $16.5 Million - $19.8 Million	-670,933 Reduced 4.42%	14,498,094 $380 Million
Q4 2018 Feb 13, 2019	SELL	$24.6 - $28.72 $26.1 Million - $30.5 Million	-1,062,184 Reduced 6.54%	15,169,027 $391 Million
Q3 2018 Nov 09, 2018	SELL	$26.99 - $32.7 $17.2 Million - $20.8 Million	-637,304 Reduced 3.78%	16,231,211 $468 Million
Q2 2018 Aug 08, 2018	SELL	$27.98 - $33.75 $19 Million - $22.9 Million	-679,443 Reduced 3.87%	16,868,515 $546 Million
Q1 2018 May 07, 2018	SELL	$30.52 - $35.48 $5.86 Million - $6.81 Million	-191,982 Reduced 1.08%	17,547,958 $547 Million
Q4 2017 Feb 09, 2018	BUY	$25.67 - $34.94 $29.3 Million - $39.9 Million	1,142,639 Added 6.88%	17,739,940 $604 Million
Q3 2017 Nov 09, 2017	BUY	$22.07 - $29.7 $366 Million - $493 Million	16,597,301	16,597,301 $490 Million

Others Institutions Holding GPS

# of Institutions

513

Shares Held

220M

Call Options Held

9.56M

Put Options Held

6.38M

Dodge & Cox San Francisco, CA

29M
Shares

$584 Million
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$510 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$398 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

12M
Shares

$241 Million
0.08% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.5M
Shares

$212 Million
0.22% of portfolio

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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