Barings LLC Gap Inc Transaction History

Barings LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$11.15 - $18.39 $189,494 - $312,538	-16,995 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$17.49 - $26.73 $61,214 - $93,555	3,500 Added 25.94%	16,995 $305,000
Q2 2018 Aug 03, 2018	SELL	$27.98 - $33.75 $923,340 - $1.11 Million	-33,000 Reduced 70.98%	13,495 $437,000
Q4 2017 Feb 08, 2018	SELL	$25.67 - $34.94 $2.04 Million - $2.78 Million	-79,600 Reduced 63.13%	46,495 $1.58 Million
Q3 2017 Nov 13, 2017	SELL	$22.07 - $29.7 $578,234 - $778,140	-26,200 Reduced 17.2%	126,095 $3.72 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,300 Added 8.01%	152,295 $3.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,995	140,995 $0

513

220M

9.56M

6.38M

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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