Cambria Investment Management, L.P. Guess Inc Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 26, 2021	SELL	$20.89 - $26.41 $2.69 Million - $3.4 Million	-128,573 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$24.56 - $30.79 $437,708 - $548,739	17,822 Added 16.09%	128,573 $3.39 Million
Q1 2021 May 11, 2021	BUY	$21.67 - $27.66 $1.63 Million - $2.08 Million	75,046 Added 210.18%	110,751 $2.6 Million
Q4 2020 Feb 04, 2021	SELL	$11.78 - $22.62 $22,735 - $43,656	-1,930 Reduced 5.13%	35,705 $808,000
Q3 2020 Nov 13, 2020	BUY	$8.93 - $14.22 $8,617 - $13,722	965 Added 2.63%	37,635 $437,000

Q2 2020 Aug 10, 2020	SELL	$5.95 - $13.57 $45,934 - $104,760	-7,720 Reduced 17.39%	36,670 $355,000
Q1 2020 May 15, 2020	SELL	$3.92 - $23.5 $41,610 - $249,452	-10,615 Reduced 19.3%	44,390 $301,000
Q4 2019 Feb 12, 2020	BUY	$16.75 - $22.38 $48,491 - $64,790	2,895 Added 5.56%	55,005 $1.23 Million
Q3 2019 Nov 13, 2019	BUY	$13.52 - $19.16 $20,050 - $28,414	1,483 Added 2.93%	52,110 $966,000
Q2 2019 Aug 12, 2019	SELL	$14.11 - $20.63 $208,574 - $304,952	-14,782 Reduced 22.6%	50,627 $818,000
Q1 2019 May 08, 2019	SELL	$18.37 - $23.0 $131,253 - $164,335	-7,145 Reduced 9.85%	65,409 $1.28 Million
Q4 2018 Feb 13, 2019	SELL	$18.66 - $23.8 $181,356 - $231,312	-9,719 Reduced 11.81%	72,554 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$21.19 - $24.55 $87,366 - $101,219	4,123 Added 5.28%	82,273 $1.86 Million
Q2 2018 Jul 30, 2018	SELL	$19.6 - $25.85 $96,138 - $126,794	-4,905 Reduced 5.91%	78,150 $1.67 Million
Q1 2018 May 11, 2018	BUY	$14.58 - $21.57 $196,392 - $290,547	13,470 Added 19.36%	83,055 $1.72 Million
Q4 2017 Feb 12, 2018	BUY	$15.08 - $17.95 $77,631 - $92,406	5,148 Added 7.99%	69,585 $1.18 Million
Q3 2017 Nov 15, 2017	BUY	$12.22 - $17.44 $32,456 - $46,320	2,656 Added 4.3%	64,437 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,781	61,781 $790,000

Others Institutions Holding GES

# of Institutions

226

Shares Held

36.1M

Call Options Held

2.2M

Put Options Held

2.29M

Black Rock Inc. New York, NY

4.78M
Shares

$95.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.88M
Shares

$77.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.31M
Shares

$65.9 Million
0.03% of portfolio
Lsv Asset Management Chicago, IL

1.45M
Shares

$28.8 Million
0.09% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.41M
Shares

$28 Million
0.04% 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 $1.08B
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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