Cwm, LLC Guess Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Guess Inc stock. As of the latest transaction made, Cwm, LLC holds 690 shares of GES stock, worth $11,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

690

Previous 795 13.21%

Holding current value

$11,357

Previous $16,000 12.5%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$18.63 - $24.05 $1,956 - $2,525	-105 Reduced 13.21%	690 $14,000
Q2 2024 Jul 09, 2024	BUY	$20.24 - $33.4 $15,524 - $25,617	767 Added 2739.29%	795 $16,000
Q1 2024 Apr 05, 2024	SELL	$22.34 - $31.47 $3,507 - $4,940	-157 Reduced 84.86%	28 $1,000
Q4 2023 Feb 01, 2024	SELL	$20.66 - $24.18 $3,491 - $4,086	-169 Reduced 47.74%	185 $4,000
Q4 2022 Feb 01, 2023	BUY	$14.85 - $21.56 $133 - $194	9 Added 2.61%	354 $7,000
Q3 2022 Oct 27, 2022	BUY	$14.43 - $21.28 $1,861 - $2,745	129 Added 59.72%	345 $5,000
Q4 2021 Jan 31, 2022	BUY	$19.77 - $24.79 $4,270 - $5,354	216 New	216 $5,000
Q3 2018 Oct 29, 2018	SELL	$21.19 - $24.55 $847 - $982	-40 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$19.6 - $25.85 $784 - $1,034	40 New	40 $1,000

Others Institutions Holding GES

# of Institutions

184

Shares Held

34.8M

Call Options Held

1.37M

Put Options Held

1.67M

Pacer Advisors, Inc. Malvern, PA

4.04M
Shares

$66.6 Million
0.19% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$59.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$50.4 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$50.1 Million
0.0% of portfolio
Hennessy Advisors Inc Novato, CA

1.84M
Shares

$30.3 Million
1.21% 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 $896M
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...

More about GES

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