Assetmark, Inc Gap Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Gap Inc stock. As of the latest transaction made, Assetmark, Inc holds 15 shares of GPS stock, worth $302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 200.0%

Holding current value

$302

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.83 - $29.03 $198 - $290	10 Added 200.0%	15 $0
Q1 2024 May 06, 2024	BUY	$18.53 - $28.48 $92 - $142	5 New	5 $0
Q2 2022 Aug 03, 2022	SELL	$8.24 - $14.55 $76,426 - $134,951	-9,275 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.57 - $18.65 $91,611 - $125,906	6,751 Added 267.47%	9,275 $131,000
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $38,383 - $61,251	2,402 Added 1968.85%	2,524 $45,000
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $2,769 - $4,089	122 New	122 $3,000
Q1 2021 May 14, 2021	SELL	$19.22 - $32.25 $6,784 - $11,384	-353 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$17.87 - $26.87 $6,308 - $9,485	353 New	353 $7,000
Q1 2018 May 16, 2018	SELL	$30.52 - $35.48 $3,235 - $3,760	-106 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$25.67 - $34.94 $2,181 - $2,969	85 Added 404.76%	106 $4,000
Q3 2017 Nov 08, 2017	BUY	$22.07 - $29.7 $331 - $445	15 Added 250.0%	21 $1,000
Q1 2016 Sep 15, 2017	SELL	N/A	-56 Reduced 90.32%	6 $0
Q4 2015 Sep 15, 2017	BUY	N/A	62	62 $2,000

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...

More about GPS

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