Dimensional Fund Advisors LP Gap Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 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 12,185,891 shares of GPS stock, worth $246 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,185,891

Previous 11,974,256 1.77%

Holding current value

$246 Million

Previous $286 Million 14.12%

% of portfolio

0.06%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$19.42 - $24.62 $4.11 Million - $5.21 Million	211,635 Added 1.77%	12,185,891 $246 Million
Q2 2024 Aug 09, 2024	BUY	$19.83 - $29.03 $17.4 Million - $25.5 Million	878,441 Added 7.92%	11,974,256 $286 Million
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

488

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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Gap Inc Transaction History