Empowered Funds, LLC Gap Inc Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Gap Inc stock. As of the latest transaction made, Empowered Funds, LLC holds 16,370 shares of GPS stock, worth $330,019. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,370

Holding current value

$330,019

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$19.42 - $24.62 $317,905 - $403,029	16,370 New	16,370 $330,000
Q1 2024 May 06, 2024	BUY	$18.53 - $28.48 $2.68 Million - $4.11 Million	144,448 Added 1326.92%	155,334 $4.28 Million
Q3 2023 Nov 01, 2023	BUY	$8.79 - $11.66 $95,687 - $126,930	10,886 New	10,886 $115,000
Q2 2019 Jul 09, 2019	SELL	$17.49 - $26.73 $1.63 Million - $2.49 Million	-93,248 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$24.52 - $29.51 $129,931 - $156,373	5,299 Added 6.03%	93,248 $2.44 Million
Q4 2018 Jan 22, 2019	SELL	$24.6 - $28.72 $435,690 - $508,659	-17,711 Reduced 16.76%	87,949 $2.27 Million
Q3 2018 Oct 18, 2018	BUY	$26.99 - $32.7 $215,272 - $260,815	7,976 Added 8.17%	105,660 $3.03 Million
Q2 2018 Jul 09, 2018	BUY	$27.98 - $33.75 $86,710 - $104,591	3,099 Added 3.28%	97,684 $3.27 Million
Q1 2018 Apr 25, 2018	BUY	$30.52 - $35.48 $824,253 - $958,208	27,007 Added 39.96%	94,585 $2.92 Million
Q4 2017 Jul 09, 2018	BUY	$25.67 - $34.94 $1.73 Million - $2.36 Million	67,578 New	67,578 $2.3 Million
Q4 2017 Feb 01, 2018	SELL	$25.67 - $34.94 $1.77 Million - $2.42 Million	-69,141 Closed	0 $0
Q3 2017 Jul 09, 2018	BUY	$22.07 - $29.7 $1.53 Million - $2.05 Million	69,141 New	69,141 $2.04 Million
Q3 2017 Oct 31, 2017	SELL	$22.07 - $29.7 $1.62 Million - $2.18 Million	-73,507 Closed	0 $0
Q2 2017 Jul 09, 2018	BUY	N/A	73,507 New	73,507 $1.62 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-64,711 Closed	0 $0
Q1 2017 Jul 09, 2018	BUY	N/A	64,711	64,711 $1.57 Million

Others Institutions Holding GPS

# of Institutions

489

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

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