Edgestream Partners, L.P. Guess Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$20.24 - $33.4 $381,564 - $629,656	18,852 New	18,852 $384,000
Q4 2021 Feb 15, 2022	SELL	$19.77 - $24.79 $2 Million - $2.51 Million	-101,394 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.89 - $26.41 $2.01 Million - $2.55 Million	-96,413 Reduced 48.74%	101,394 $2.13 Million
Q2 2021 Aug 10, 2021	SELL	$24.56 - $30.79 $2.78 Million - $3.48 Million	-113,001 Reduced 36.36%	197,807 $5.22 Million
Q1 2021 May 06, 2021	BUY	$21.67 - $27.66 $4.77 Million - $6.09 Million	220,181 Added 242.95%	310,808 $7.3 Million
Q4 2020 Feb 11, 2021	SELL	$11.78 - $22.62 $1.35 Million - $2.6 Million	-115,010 Reduced 55.93%	90,627 $2.05 Million
Q3 2020 Nov 10, 2020	BUY	$8.93 - $14.22 $990,515 - $1.58 Million	110,920 Added 117.11%	205,637 $2.39 Million
Q2 2020 Aug 11, 2020	BUY	$5.95 - $13.57 $394,419 - $899,541	66,289 Added 233.18%	94,717 $916,000
Q1 2020 May 14, 2020	SELL	$3.92 - $23.5 $8,878 - $53,227	-2,265 Reduced 7.38%	28,428 $192,000
Q4 2019 Feb 13, 2020	SELL	$16.75 - $22.38 $521,276 - $696,487	-31,121 Reduced 50.35%	30,693 $687,000
Q3 2019 Nov 08, 2019	SELL	$13.52 - $19.16 $217,712 - $308,533	-16,103 Reduced 20.67%	61,814 $1.15 Million
Q2 2019 Aug 08, 2019	SELL	$14.11 - $20.63 $21,785 - $31,852	-1,544 Reduced 1.94%	77,917 $1.26 Million
Q1 2019 May 15, 2019	SELL	$18.37 - $23.0 $733,293 - $918,114	-39,918 Reduced 33.44%	79,461 $1.56 Million
Q4 2018 Feb 14, 2019	SELL	$18.66 - $23.8 $290,909 - $371,042	-15,590 Reduced 11.55%	119,379 $2.48 Million
Q3 2018 Nov 07, 2018	BUY	$21.19 - $24.55 $147,503 - $170,892	6,961 Added 5.44%	134,969 $3.05 Million
Q2 2018 Aug 09, 2018	SELL	$19.6 - $25.85 $841,349 - $1.11 Million	-42,926 Reduced 25.11%	128,008 $2.74 Million
Q1 2018 May 15, 2018	BUY	$14.58 - $21.57 $2.49 Million - $3.69 Million	170,934 New	170,934 $3.55 Million

Others Institutions Holding GES

# of Institutions

183

Shares Held

34.7M

Call Options Held

1.37M

Put Options Held

1.67M

Pacer Advisors, Inc. Malvern, PA

4.04M
Shares

$57.7 Million
0.19% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$51.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$43.7 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$43.4 Million
0.0% of portfolio
Hennessy Advisors Inc Novato, CA

1.84M
Shares

$26.3 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 $777M
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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