Corient Capital Partners, LLC Gap Inc Transaction History

Corient Capital Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$22.7 - $33.52 $169,455 - $250,226	-7,465 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $9,973 - $12,097	333 Added 4.67%	7,465 $251,000
Q1 2021 May 17, 2021	BUY	$19.22 - $32.25 $137,077 - $230,007	7,132 New	7,132 $213,000
Q1 2019 May 10, 2019	SELL	$24.52 - $29.51 $2.04 Million - $2.46 Million	-83,245 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$24.6 - $28.72 $15,768 - $18,409	641 Added 0.78%	83,245 $2.15 Million
Q2 2018 Oct 02, 2018	BUY	$27.98 - $33.75 $100,392 - $121,095	3,588 Added 4.54%	82,604 $2.68 Million
Q1 2018 May 14, 2018	SELL	$30.52 - $35.48 $463,751 - $539,118	-15,195 Reduced 16.13%	79,016 $2.47 Million
Q4 2017 Feb 13, 2018	SELL	$25.67 - $34.94 $46,437 - $63,206	-1,809 Reduced 1.88%	94,211 $3.21 Million
Q3 2017 Nov 14, 2017	SELL	$22.07 - $29.7 $132,420 - $178,200	-6,000 Reduced 5.88%	96,020 $0
Q2 2017 Aug 14, 2017	BUY	N/A	89 Added 0.09%	102,020 $2.24 Million
Q1 2017 Aug 17, 2017	SELL	N/A	-17,586 Reduced 14.71%	101,931 $2.48 Million
Q1 2017 Aug 14, 2017	BUY	N/A	119,517	119,517 $7.15 Million

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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