Brandywine Global Investment Management, LLC Gap Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$15.98 - $25.5 $4.2 Million - $6.7 Million	-262,654 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $5.96 Million - $8.8 Million	262,654 New	262,654 $5.96 Million
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $286 - $709	-52 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $659 - $758	-42 Reduced 44.68%	52 $1,000
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $15,206 - $19,344	-990 Reduced 91.33%	94 $2,000
Q2 2019 Aug 14, 2019	SELL	$17.49 - $26.73 $6 Million - $9.17 Million	-343,013 Reduced 99.68%	1,084 $20,000
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $217,835 - $262,166	-8,884 Reduced 2.52%	344,097 $9.01 Million
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $2.19 Million - $2.56 Million	-89,164 Reduced 20.17%	352,981 $9.09 Million
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $572,619 - $693,763	-21,216 Reduced 4.58%	442,145 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $267,824 - $323,055	9,572 Added 2.11%	463,361 $15 Million
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $4.49 Million - $5.21 Million	146,978 Added 47.91%	453,789 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $7.66 Million - $10.4 Million	298,402 Added 3548.6%	306,811 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $156,211 - $210,216	7,078 Added 531.78%	8,409 $249,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,331	1,331 $30,000

Others Institutions Holding GPS

# of Institutions

490

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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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...

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