Campbell & CO Investment Adviser LLC Gap Inc Transaction History

Campbell & CO Investment Adviser LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.83 - $29.03 $321,285 - $470,344	16,202 New	16,202 $387,000
Q1 2023 May 11, 2023	BUY	$8.84 - $15.26 $554,710 - $957,565	62,750 New	62,750 $630,000
Q2 2022 Aug 09, 2022	SELL	$8.24 - $14.55 $203,940 - $360,112	-24,750 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$13.57 - $18.65 $335,857 - $461,587	24,750 New	24,750 $348,000
Q4 2021 Feb 10, 2022	SELL	$15.98 - $25.5 $1.04 Million - $1.66 Million	-64,950 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$22.7 - $33.52 $1.47 Million - $2.18 Million	64,950 New	64,950 $1.47 Million
Q1 2021 May 14, 2021	SELL	$19.22 - $32.25 $192,200 - $322,500	-10,000 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$17.87 - $26.87 $178,700 - $268,700	10,000 New	10,000 $202,000
Q1 2018 May 04, 2018	SELL	$30.52 - $35.48 $192,031 - $223,240	-6,292 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $37,401 - $50,907	-1,457 Reduced 18.8%	6,292 $214,000
Q3 2017 Nov 13, 2017	BUY	$22.07 - $29.7 $171,020 - $230,145	7,749	7,749 $229,000

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...

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.