Dimensional Fund Advisors LP Guess Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Guess Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,290,336 shares of GES stock, worth $40.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,290,336

Previous 3,061,735 7.47%

Holding current value

$40.1 Million

Previous $61.6 Million 24.9%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$13.66 - $19.87 $3.12 Million - $4.54 Million	228,601 Added 7.47%	3,290,336 $46.3 Million
Q3 2024 Nov 07, 2024	SELL	$18.63 - $24.05 $2.86 Million - $3.69 Million	-153,291 Reduced 4.77%	3,061,735 $61.6 Million
Q2 2024 Aug 09, 2024	SELL	$20.24 - $33.4 $1.92 Million - $3.17 Million	-94,868 Reduced 2.87%	3,215,026 $65.6 Million
Q1 2024 May 10, 2024	SELL	$22.34 - $31.47 $4.33 Million - $6.1 Million	-193,718 Reduced 5.53%	3,309,894 $104 Million
Q4 2023 Feb 07, 2024	BUY	$20.66 - $24.18 $1.77 Million - $2.07 Million	85,562 Added 2.5%	3,503,612 $80.8 Million
Q3 2023 Nov 09, 2023	SELL	$18.18 - $24.71 $339,129 - $460,940	-18,654 Reduced 0.54%	3,418,050 $74 Million
Q2 2023 Aug 09, 2023	BUY	$17.37 - $20.94 $1.27 Million - $1.53 Million	72,911 Added 2.17%	3,436,704 $66.8 Million
Q1 2023 May 12, 2023	BUY	$17.98 - $23.75 $86,771 - $114,617	4,826 Added 0.14%	3,363,793 $65.5 Million
Q4 2022 Feb 09, 2023	SELL	$14.85 - $21.56 $6.54 Million - $9.5 Million	-440,446 Reduced 11.59%	3,358,967 $69.5 Million
Q3 2022 Nov 10, 2022	SELL	$14.43 - $21.28 $1.79 Million - $2.64 Million	-124,274 Reduced 3.17%	3,799,413 $55.7 Million
Q2 2022 Aug 12, 2022	SELL	$16.67 - $24.03 $781,122 - $1.13 Million	-46,858 Reduced 1.18%	3,923,687 $66.9 Million
Q1 2022 May 13, 2022	BUY	$16.39 - $24.09 $825,580 - $1.21 Million	50,371 Added 1.28%	3,970,545 $86.8 Million
Q4 2021 Feb 09, 2022	SELL	$19.77 - $24.79 $1.82 Million - $2.28 Million	-92,140 Reduced 2.3%	3,920,174 $92.8 Million
Q3 2021 Nov 12, 2021	SELL	$20.89 - $26.41 $4.25 Million - $5.38 Million	-203,621 Reduced 4.83%	4,012,314 $84.3 Million
Q2 2021 Aug 12, 2021	SELL	$24.56 - $30.79 $6.04 Million - $7.57 Million	-246,017 Reduced 5.51%	4,215,935 $111 Million
Q1 2021 May 14, 2021	SELL	$21.67 - $27.66 $1.28 Million - $1.64 Million	-59,279 Reduced 1.31%	4,461,952 $105 Million
Q4 2020 Feb 25, 2021	BUY	$11.78 - $22.62 $53.3 Million - $102 Million	4,521,231 New	4,521,231 $102 Million

Others Institutions Holding GES

# of Institutions

200

Shares Held

33.8M

Call Options Held

1.32M

Put Options Held

1.55M

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $664M
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...

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Dimensional Fund Advisors LP Guess Inc Transaction History