Dimensional Fund Advisors LP Gap Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Gap Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 11,095,815 shares of GPS stock, worth $273 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,095,815

Previous 11,911,416 6.85%

Holding current value

$273 Million

Previous $249 Million 22.73%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$18.53 - $28.48 $15.1 Million - $23.2 Million	-815,601 Reduced 6.85%	11,095,815 $306 Million
Q4 2023 Feb 07, 2024	SELL	$10.0 - $21.93 $2.28 Million - $5.01 Million	-228,288 Reduced 1.88%	11,911,416 $249 Million
Q3 2023 Nov 09, 2023	BUY	$8.79 - $11.66 $11.2 Million - $14.8 Million	1,273,539 Added 11.72%	12,139,704 $129 Million
Q2 2023 Aug 09, 2023	BUY	$7.42 - $10.32 $20.2 Million - $28.1 Million	2,725,903 Added 33.49%	10,866,165 $97 Million
Q1 2023 May 12, 2023	BUY	$8.84 - $15.26 $17.9 Million - $30.9 Million	2,026,911 Added 33.16%	8,140,262 $81.7 Million

Q4 2022 Feb 09, 2023	BUY	$8.61 - $15.15 $10.4 Million - $18.3 Million	1,208,842 Added 24.65%	6,113,351 $69 Million
Q3 2022 Nov 10, 2022	SELL	$8.21 - $11.48 $11.1 Million - $15.5 Million	-1,352,528 Reduced 21.62%	4,904,509 $40.3 Million
Q2 2022 Aug 12, 2022	BUY	$8.24 - $14.55 $16.1 Million - $28.4 Million	1,950,521 Added 45.29%	6,257,037 $51.6 Million
Q1 2022 May 13, 2022	BUY	$13.57 - $18.65 $8.72 Million - $12 Million	642,559 Added 17.54%	4,306,516 $60.6 Million
Q4 2021 Feb 09, 2022	SELL	$15.98 - $25.5 $8.95 Million - $14.3 Million	-559,824 Reduced 13.25%	3,663,957 $64.7 Million
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $11.2 Million - $16.5 Million	493,000 Added 13.21%	4,223,781 $95.9 Million
Q2 2021 Aug 12, 2021	SELL	$29.95 - $36.33 $8.11 Million - $9.84 Million	-270,900 Reduced 6.77%	3,730,781 $126 Million
Q1 2021 May 14, 2021	SELL	$19.22 - $32.25 $16.3 Million - $27.4 Million	-848,322 Reduced 17.49%	4,001,681 $119 Million
Q4 2020 Feb 25, 2021	BUY	$17.87 - $26.87 $86.7 Million - $130 Million	4,850,003 New	4,850,003 $97.9 Million

Others Institutions Holding GPS

# of Institutions

460

Shares Held

217M

Call Options Held

7.67M

Put Options Held

8.34M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $8.95B
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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Dimensional Fund Advisors LP Gap Inc Transaction History