Baker Avenue Asset Management, LP Gap Inc Transaction History

Baker Avenue Asset Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$8.79 - $11.66 $1,256 - $1,667	-143 Reduced 25.13%	426 $4,000
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $406 - $701	-46 Reduced 7.48%	569 $5,000
Q4 2022 Feb 13, 2023	BUY	$8.61 - $15.15 $5,295 - $9,317	615 New	615 $6,000
Q4 2021 Feb 11, 2022	SELL	$15.98 - $25.5 $375,530 - $599,250	-23,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $227 - $335	-10 Reduced 0.04%	23,500 $533,000
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $60,199 - $73,023	2,010 Added 9.35%	23,510 $791,000
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $738,086 - $1.24 Million	-38,402 Reduced 64.11%	21,500 $640,000
Q4 2020 Feb 17, 2021	SELL	$17.87 - $26.87 $68,156 - $102,482	-3,814 Reduced 5.99%	59,902 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$11.15 - $18.39 $710,433 - $1.17 Million	63,716 New	63,716 $1.09 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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