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

Cambria Investment Management, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$11.15 - $18.39 $439,376 - $724,676	-39,406 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$5.5 - $13.65 $45,628 - $113,240	-8,296 Reduced 17.39%	39,406 $497,000
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $71,635 - $213,082	-11,407 Reduced 19.3%	47,702 $336,000
Q4 2019 Feb 12, 2020	BUY	$15.7 - $18.06 $48,842 - $56,184	3,111 Added 5.56%	59,109 $1.05 Million
Q3 2019 Nov 13, 2019	BUY	$15.36 - $19.54 $356,259 - $453,210	23,194 Added 70.7%	55,998 $972,000
Q2 2019 Aug 12, 2019	SELL	$17.49 - $26.73 $19,448 - $29,723	-1,112 Reduced 3.28%	32,804 $589,000
Q1 2019 May 08, 2019	SELL	$24.52 - $29.51 $40,899 - $49,222	-1,668 Reduced 4.69%	33,916 $888,000
Q4 2018 Feb 13, 2019	SELL	$24.6 - $28.72 $82,065 - $95,809	-3,336 Reduced 8.57%	35,584 $917,000
Q3 2018 Nov 14, 2018	BUY	$26.99 - $32.7 $15,006 - $18,181	556 Added 1.45%	38,920 $1.12 Million
Q2 2018 Jul 30, 2018	SELL	$27.98 - $33.75 $338,418 - $408,206	-12,095 Reduced 23.97%	38,364 $1.24 Million
Q1 2018 May 11, 2018	BUY	$30.52 - $35.48 $195,450 - $227,213	6,404 Added 14.54%	50,459 $1.57 Million
Q4 2017 Feb 12, 2018	BUY	$25.67 - $34.94 $146,087 - $198,843	5,691 Added 14.83%	44,055 $1.5 Million
Q3 2017 Nov 15, 2017	SELL	$22.07 - $29.7 $36,812 - $49,539	-1,668 Reduced 4.17%	38,364 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,032	40,032 $880,000

490

219M

5.36M

5.79M

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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