Apg Asset Management N.V. Gap Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $434,812 - $604,752	58,600 New	58,600 $523,000
Q2 2022 Aug 12, 2022	SELL	$8.24 - $14.55 $516,648 - $912,285	-62,700 Reduced 28.72%	155,600 $1.23 Million
Q1 2022 May 12, 2022	BUY	$13.57 - $18.65 $2.96 Million - $4.07 Million	218,300 New	218,300 $2.76 Million
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $202,400 - $502,320	-36,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $26.2 Million - $77.8 Million	-4,166,308 Reduced 99.12%	36,800 $259,000
Q1 2020 May 14, 2020	BUY	$6.28 - $18.68 $25.3 Million - $75.2 Million	4,026,477 Added 2279.6%	4,203,108 $98 Million
Q4 2019 Feb 13, 2020	SELL	$15.7 - $18.06 $459,554 - $528,634	-29,271 Reduced 14.22%	176,631 $2.78 Million
Q3 2019 Nov 08, 2019	SELL	$15.36 - $19.54 $30.2 Million - $38.4 Million	-1,964,506 Reduced 90.51%	205,902 $3.28 Million
Q2 2019 Aug 13, 2019	SELL	$17.49 - $26.73 $35.6 Million - $54.3 Million	-2,032,700 Reduced 48.36%	2,170,408 $34.2 Million
Q1 2019 May 14, 2019	SELL	$24.52 - $29.51 $33.5 Million - $40.3 Million	-1,365,100 Reduced 24.52%	4,203,108 $98 Million
Q4 2018 Feb 13, 2019	SELL	$24.6 - $28.72 $5.56 Million - $6.49 Million	-225,900 Reduced 3.9%	5,568,208 $125 Million
Q3 2018 Nov 09, 2018	SELL	$26.99 - $32.7 $242,910 - $294,300	-9,000 Reduced 0.16%	5,794,108 $144 Million
Q2 2018 Aug 13, 2018	BUY	$27.98 - $33.75 $9.57 Million - $11.5 Million	342,000 Added 6.26%	5,803,108 $161 Million
Q1 2018 May 14, 2018	BUY	$30.52 - $35.48 $2.43 Million - $2.82 Million	79,600 Added 1.48%	5,461,108 $139 Million
Q4 2017 Jan 24, 2018	BUY	$25.67 - $34.94 $18.7 Million - $25.5 Million	729,000 Added 15.67%	5,381,508 $153 Million
Q3 2017 Oct 19, 2017	BUY	$22.07 - $29.7 $103 Million - $138 Million	4,652,508	4,652,508 $137 Million

Others Institutions Holding GPS

# of Institutions

490

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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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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