Canada Pension Plan Investment Board Guess Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$16.67 - $24.03 $770,154 - $1.11 Million	-46,200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$16.39 - $24.09 $74,574 - $109,609	-4,550 Reduced 8.97%	46,200 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$19.77 - $24.79 $24,712 - $30,987	-1,250 Reduced 2.4%	50,750 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$20.89 - $26.41 $1.09 Million - $1.37 Million	52,000 New	52,000 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$8.93 - $14.22 $972,771 - $1.55 Million	-108,933 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.95 - $13.57 $1.36 Million - $3.1 Million	-228,355 Reduced 67.7%	108,933 $1.05 Million
Q1 2020 May 13, 2020	BUY	$3.92 - $23.5 $140,943 - $844,942	35,955 Added 11.93%	337,288 $2.28 Million
Q4 2019 Feb 14, 2020	SELL	$16.75 - $22.38 $5.25 Million - $7.01 Million	-313,155 Reduced 50.96%	301,333 $6.74 Million
Q3 2019 Nov 12, 2019	BUY	$13.52 - $19.16 $5.79 Million - $8.2 Million	428,016 Added 229.53%	614,488 $11.4 Million
Q2 2019 Aug 12, 2019	SELL	$14.11 - $20.63 $745,403 - $1.09 Million	-52,828 Reduced 22.08%	186,472 $3.01 Million
Q1 2019 May 15, 2019	BUY	$18.37 - $23.0 $1.72 Million - $2.15 Million	93,600 Added 64.24%	239,300 $4.69 Million
Q4 2018 Feb 06, 2019	SELL	$18.66 - $23.8 $1.47 Million - $1.88 Million	-78,900 Reduced 35.13%	145,700 $3.03 Million
Q3 2018 Nov 09, 2018	SELL	$21.19 - $24.55 $533,988 - $618,660	-25,200 Reduced 10.09%	224,600 $5.08 Million
Q2 2018 Aug 07, 2018	BUY	$19.6 - $25.85 $2.84 Million - $3.74 Million	144,800 Added 137.9%	249,800 $5.35 Million
Q1 2018 May 14, 2018	BUY	$14.58 - $21.57 $1.53 Million - $2.26 Million	105,000 New	105,000 $2.18 Million

Others Institutions Holding GES

# of Institutions

184

Shares Held

32.3M

Call Options Held

1.37M

Put Options Held

1.67M

Black Rock Inc. New York, NY

3.59M
Shares

$48.3 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.07M
Shares

$41.3 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$41.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$40.9 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.45M
Shares

$19.5 Million
0.06% 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 $731M
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...

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