Clearbridge Investments, LLC Gap Inc Transaction History

Clearbridge Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $10,439 - $25,907	-1,898 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $213 - $635	-34 Reduced 1.76%	1,898 $13,000
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $392 - $451	25 Added 1.31%	1,932 $33,000
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $76 - $97	5 Added 0.26%	1,907 $33,000
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $192 - $294	11 Added 0.58%	1,902 $0
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $196 - $236	8 Added 0.42%	1,891 $50,000
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $1,008 - $1,177	41 Added 2.23%	1,883 $49,000
Q3 2018 Nov 14, 2018	BUY	$26.99 - $32.7 $215 - $261	8 Added 0.44%	1,842 $53,000
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $167 - $202	6 Added 0.33%	1,834 $59,000
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $366 - $425	12 Added 0.66%	1,828 $57,000
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $13,399 - $18,238	522 Added 40.34%	1,816 $62,000
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $1,103 - $1,485	50 Added 4.02%	1,294 $38,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,244	1,244 $27,000

489

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 Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

Stay updated on Clearbridge Investments, LLC with notifications on news.