Bank Of New York Mellon Corp Guess Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$17.98 - $23.75 $12.3 Million - $16.3 Million	685,718 New	685,718 $13.3 Billion
Q4 2022 Feb 14, 2023	BUY	$14.85 - $21.56 $10.4 Million - $15.1 Million	699,205 New	699,205 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$14.43 - $21.28 $15,714 - $23,173	1,089 Added 0.14%	783,543 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$16.67 - $24.03 $725,711 - $1.05 Million	-43,534 Reduced 5.27%	782,454 $13.3 Million
Q1 2022 May 11, 2022	SELL	$16.39 - $24.09 $10.6 Million - $15.6 Million	-648,007 Reduced 43.96%	825,988 $18 Million
Q4 2021 Feb 11, 2022	BUY	$19.77 - $24.79 $3.09 Million - $3.87 Million	156,282 Added 11.86%	1,473,995 $34.9 Million
Q3 2021 Nov 12, 2021	SELL	$20.89 - $26.41 $321,601 - $406,581	-15,395 Reduced 1.15%	1,317,713 $27.7 Million
Q2 2021 Aug 11, 2021	BUY	$24.56 - $30.79 $16.1 Million - $20.2 Million	654,757 Added 96.52%	1,333,108 $35.2 Million
Q1 2021 May 13, 2021	BUY	$21.67 - $27.66 $128,329 - $163,802	5,922 Added 0.88%	678,351 $15.9 Million
Q4 2020 Feb 09, 2021	SELL	$11.78 - $22.62 $12,581 - $24,158	-1,068 Reduced 0.16%	672,429 $15.2 Million
Q3 2020 Nov 12, 2020	SELL	$8.93 - $14.22 $682,609 - $1.09 Million	-76,440 Reduced 10.19%	673,497 $7.83 Million
Q2 2020 Aug 12, 2020	SELL	$5.95 - $13.57 $179,582 - $409,569	-30,182 Reduced 3.87%	749,937 $7.25 Million
Q1 2020 May 06, 2020	SELL	$3.92 - $23.5 $4.23 Million - $25.4 Million	-1,079,848 Reduced 58.06%	780,119 $5.28 Million
Q4 2019 Feb 14, 2020	SELL	$16.75 - $22.38 $3.69 Million - $4.93 Million	-220,292 Reduced 10.59%	1,859,967 $41.6 Million
Q3 2019 Nov 07, 2019	BUY	$13.52 - $19.16 $10.3 Million - $14.6 Million	762,291 Added 57.84%	2,080,259 $38.5 Million
Q2 2019 Aug 12, 2019	BUY	$14.11 - $20.63 $321,383 - $469,889	22,777 Added 1.76%	1,317,968 $21.3 Million
Q1 2019 May 14, 2019	BUY	$18.37 - $23.0 $125,209 - $156,768	6,816 Added 0.53%	1,295,191 $25.4 Million
Q4 2018 Feb 11, 2019	SELL	$18.66 - $23.8 $14.5 Million - $18.5 Million	-776,315 Reduced 37.6%	1,288,375 $26.8 Million
Q3 2018 Nov 09, 2018	SELL	$21.19 - $24.55 $5.48 Million - $6.34 Million	-258,420 Reduced 11.12%	2,064,690 $0
Q2 2018 Aug 06, 2018	SELL	$19.6 - $25.85 $17.1 Million - $22.5 Million	-870,761 Reduced 27.26%	2,323,110 $49.7 Million
Q1 2018 May 15, 2018	BUY	$14.58 - $21.57 $3.92 Million - $5.8 Million	268,978 Added 9.2%	3,193,871 $66.2 Million
Q4 2017 Feb 09, 2018	BUY	$15.08 - $17.95 $44.1 Million - $52.5 Million	2,924,893	2,924,893 $49.4 Million

Others Institutions Holding GES

# of Institutions

181

Shares Held

32.7M

Call Options Held

1.37M

Put Options Held

1.67M

Black Rock Inc. New York, NY

3.59M
Shares

$44.2 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.07M
Shares

$37.8 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$37.6 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$37.4 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.45M
Shares

$17.9 Million
0.06% of portfolio

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $669M
Description
Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, ac...

More about GES

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