Camelot Portfolios, LLC Gap Inc Transaction History

Camelot Portfolios, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$19.83 - $29.03 $72,379 - $105,959	3,650 Added 46.4%	11,516 $275,000
Q1 2024 May 08, 2024	SELL	$18.53 - $28.48 $93,039 - $142,998	-5,021 Reduced 38.96%	7,866 $216,000
Q4 2023 Jan 23, 2024	SELL	$10.0 - $21.93 $38,240 - $83,860	-3,824 Reduced 22.88%	12,887 $269,000
Q3 2023 Oct 20, 2023	SELL	$8.79 - $11.66 $66,935 - $88,790	-7,615 Reduced 31.3%	16,711 $177,000
Q2 2023 Jul 25, 2023	SELL	$7.42 - $10.32 $3,761 - $5,232	-507 Reduced 2.04%	24,326 $217,000
Q1 2023 Apr 20, 2023	BUY	$8.84 - $15.26 $42,564 - $73,476	4,815 Added 24.05%	24,833 $249,000
Q4 2022 Jan 25, 2023	BUY	$8.61 - $15.15 $22,850 - $40,208	2,654 Added 15.28%	20,018 $0
Q3 2022 Oct 31, 2022	BUY	$8.21 - $11.48 $14,244 - $19,917	1,735 Added 11.1%	17,364 $143,000
Q2 2022 Jul 18, 2022	BUY	$8.24 - $14.55 $128,782 - $227,401	15,629 New	15,629 $129,000
Q4 2018 Feb 12, 2019	SELL	$24.6 - $28.72 $249,198 - $290,933	-10,130 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$27.98 - $33.75 $283,437 - $341,887	10,130 New	10,130 $328,000

488

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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