Brandywine Global Investment Management, LLC Guess Inc Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Guess Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 184,662 shares of GES stock, worth $3.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

184,662

Previous 147,839 24.91%

Holding current value

$3.77 Million

Previous $3.41 Million 70.46%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$22.34 - $31.47 $822,625 - $1.16 Million	36,823 Added 24.91%	184,662 $5.81 Million
Q4 2023 Feb 09, 2024	SELL	$20.66 - $24.18 $310,292 - $363,159	-15,019 Reduced 9.22%	147,839 $3.41 Million
Q3 2023 Nov 13, 2023	BUY	$18.18 - $24.71 $362,963 - $493,335	19,965 Added 13.97%	162,858 $3.52 Million
Q2 2023 Aug 11, 2023	BUY	$17.37 - $20.94 $1,702 - $2,052	98 Added 0.07%	142,893 $2.78 Million
Q1 2023 May 12, 2023	SELL	$17.98 - $23.75 $4,063 - $5,367	-226 Reduced 0.16%	142,795 $2.78 Million

Q4 2022 Feb 10, 2023	SELL	$14.85 - $21.56 $23,507 - $34,129	-1,583 Reduced 1.09%	143,021 $2.96 Million
Q3 2022 Nov 14, 2022	SELL	$14.43 - $21.28 $78,023 - $115,060	-5,407 Reduced 3.6%	144,604 $2.12 Million
Q2 2022 Aug 11, 2022	BUY	$16.67 - $24.03 $1.69 Million - $2.43 Million	101,239 Added 207.58%	150,011 $2.56 Million
Q1 2022 May 13, 2022	BUY	$16.39 - $24.09 $261,617 - $384,524	15,962 Added 48.65%	48,772 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$19.77 - $24.79 $648,653 - $813,359	32,810 New	32,810 $777,000
Q2 2018 Aug 14, 2018	SELL	$19.6 - $25.85 $5.02 Million - $6.62 Million	-255,980 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$14.58 - $21.57 $206,379 - $305,323	-14,155 Reduced 5.24%	255,980 $5.31 Million
Q4 2017 Feb 14, 2018	BUY	$15.08 - $17.95 $531,373 - $632,504	35,237 Added 15.0%	270,135 $4.56 Million
Q3 2017 Nov 14, 2017	BUY	$12.22 - $17.44 $2.87 Million - $4.1 Million	234,898	234,898 $4 Million

Others Institutions Holding GES

# of Institutions

226

Shares Held

36.1M

Call Options Held

2.2M

Put Options Held

2.29M

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $1.11B
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...

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Brandywine Global Investment Management, LLC Guess Inc Transaction History