Candriam S.C.A. Gap Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Gap Inc stock. As of the latest transaction made, Candriam S.C.A. holds 20,659 shares of GPS stock, worth $416,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,659

Previous 17,047 21.19%

Holding current value

$416,485

Previous $407,000 2.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.42 - $24.62 $70,145 - $88,927	3,612 Added 21.19%	20,659 $416,000
Q2 2024 Aug 05, 2024	BUY	$19.83 - $29.03 $338,042 - $494,874	17,047 New	17,047 $407,000
Q1 2023 May 12, 2023	BUY	$8.84 - $15.26 $462,924 - $799,120	52,367 Added 275.08%	71,404 $716,000
Q4 2022 Feb 13, 2023	BUY	$8.61 - $15.15 $163,908 - $288,410	19,037 New	19,037 $214,000
Q3 2021 Nov 09, 2021	SELL	$22.7 - $33.52 $248,269 - $366,608	-10,937 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$29.95 - $36.33 $169,636 - $205,773	-5,664 Reduced 34.12%	10,937 $368,000
Q3 2020 Oct 19, 2020	BUY	$11.15 - $18.39 $6,823 - $11,254	612 Added 3.83%	16,601 $283,000
Q2 2020 Jul 23, 2020	BUY	$5.5 - $13.65 $87,939 - $218,249	15,989 New	15,989 $202,000
Q3 2019 Oct 21, 2019	SELL	$15.36 - $19.54 $1.41 Million - $1.8 Million	-92,028 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$17.49 - $26.73 $89,251 - $136,403	-5,103 Reduced 5.25%	92,028 $1.65 Million
Q1 2019 May 02, 2019	SELL	$24.52 - $29.51 $5.05 Million - $6.07 Million	-205,764 Reduced 67.93%	97,131 $2.54 Million
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $1.85 Million - $2.16 Million	75,270 Added 33.07%	302,895 $7.8 Million
Q3 2018 Nov 07, 2018	BUY	$26.99 - $32.7 $3.71 Million - $4.5 Million	137,550 Added 152.71%	227,625 $6.57 Million
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $3.17 Million - $3.82 Million	-113,244 Reduced 55.7%	90,075 $2.92 Million
Q1 2018 May 09, 2018	SELL	$30.52 - $35.48 $6.12 Million - $7.11 Million	-200,497 Reduced 49.65%	203,319 $6.34 Million
Q4 2017 Feb 07, 2018	BUY	$25.67 - $34.94 $5.96 Million - $8.11 Million	232,142 Added 135.22%	403,816 $13.8 Million
Q3 2017 Nov 03, 2017	BUY	$22.07 - $29.7 $3.79 Million - $5.1 Million	171,674	171,674 $5.07 Million

Others Institutions Holding GPS

# of Institutions

490

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

View Full List

About GAP INC

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...

More about GPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account