Assenagon Asset Management S.A. Gap Inc Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$22.7 - $33.52 $1.52 Million - $2.24 Million	-66,828 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$29.95 - $36.33 $2 Million - $2.43 Million	66,828 New	66,828 $2.25 Million
Q3 2020 Oct 07, 2020	SELL	$11.15 - $18.39 $691,021 - $1.14 Million	-61,975 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$5.5 - $13.65 $340,862 - $845,958	61,975 New	61,975 $782,000
Q4 2019 Jan 17, 2020	SELL	$15.7 - $18.06 $391,071 - $449,856	-24,909 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$15.36 - $19.54 $382,602 - $486,721	24,909 New	24,909 $432,000
Q2 2018 Jul 17, 2018	SELL	$27.98 - $33.75 $3.32 Million - $4.01 Million	-118,675 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$30.52 - $35.48 $3.62 Million - $4.21 Million	118,675 New	118,675 $3.7 Million

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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