Eaton Vance Management Gap Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Gap Inc stock. As of the latest transaction made, Eaton Vance Management holds 172,991 shares of GPS stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,991

Previous 150,840 14.69%

Holding current value

$3.49 Million

Previous $1.24 Million 14.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $181,859 - $254,293	22,151 Added 14.69%	172,991 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $37,607 - $66,406	-4,564 Reduced 2.94%	150,840 $1.24 Million
Q1 2022 May 16, 2022	BUY	$13.57 - $18.65 $1.03 Million - $1.41 Million	75,851 Added 95.35%	155,404 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $74,594 - $119,034	-4,668 Reduced 5.54%	79,553 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $51,029 - $75,352	-2,248 Reduced 2.6%	84,221 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $136,452 - $165,519	4,556 Added 5.56%	86,469 $2.91 Million
Q1 2021 May 17, 2021	BUY	$19.22 - $32.25 $19,027 - $31,927	990 Added 1.22%	81,913 $2.44 Million
Q4 2020 Feb 12, 2021	BUY	$17.87 - $26.87 $89,260 - $134,215	4,995 Added 6.58%	80,923 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$11.15 - $18.39 $678,377 - $1.12 Million	-60,841 Reduced 44.48%	75,928 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$5.5 - $13.65 $3,740 - $9,282	680 Added 0.5%	136,769 $1.73 Million
Q1 2020 May 14, 2020	SELL	$6.28 - $18.68 $117,103 - $348,325	-18,647 Reduced 12.05%	136,089 $958,000
Q4 2019 Feb 11, 2020	BUY	$15.7 - $18.06 $361 - $415	23 Added 0.01%	154,736 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $1,336 - $1,699	-87 Reduced 0.06%	154,713 $2.69 Million
Q2 2019 Aug 16, 2019	SELL	$17.49 - $26.73 $172,678 - $263,905	-9,873 Reduced 6.0%	154,800 $2.78 Million
Q1 2019 May 14, 2019	BUY	$24.52 - $29.51 $220 - $265	9 Added 0.01%	164,673 $4.31 Million
Q4 2018 Feb 07, 2019	BUY	$24.6 - $28.72 $1.85 Million - $2.16 Million	75,065 Added 83.78%	164,664 $4.24 Million
Q3 2018 Nov 13, 2018	BUY	$26.99 - $32.7 $12,442 - $15,074	461 Added 0.52%	89,599 $2.59 Million
Q3 2017 Nov 13, 2017	BUY	$22.07 - $29.7 $1.97 Million - $2.65 Million	89,138	89,138 $2.63 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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Gap Inc Transaction History