Engineers Gate Manager LP Guess Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$20.66 - $24.18 $245,378 - $287,185	11,877 Added 50.78%	35,268 $813,000
Q3 2023 Nov 14, 2023	BUY	$18.18 - $24.71 $425,248 - $577,991	23,391 New	23,391 $506,000
Q4 2022 Feb 14, 2023	BUY	$14.85 - $21.56 $350,059 - $508,233	23,573 Added 102.62%	46,544 $962,000
Q3 2022 Nov 14, 2022	BUY	$14.43 - $21.28 $22,337 - $32,941	1,548 Added 7.23%	22,971 $337,000
Q2 2022 Aug 15, 2022	BUY	$16.67 - $24.03 $357,121 - $514,794	21,423 New	21,423 $365,000
Q1 2022 May 16, 2022	SELL	$16.39 - $24.09 $320,588 - $471,200	-19,560 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.77 - $24.79 $196,059 - $245,842	-9,917 Reduced 33.64%	19,560 $463,000
Q3 2021 Nov 15, 2021	BUY	$20.89 - $26.41 $11,385 - $14,393	545 Added 1.88%	29,477 $619,000
Q2 2021 Aug 16, 2021	SELL	$24.56 - $30.79 $569,227 - $713,619	-23,177 Reduced 44.48%	28,932 $764,000
Q1 2021 May 17, 2021	BUY	$21.67 - $27.66 $808,052 - $1.03 Million	37,289 Added 251.61%	52,109 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$11.78 - $22.62 $237,390 - $455,838	-20,152 Reduced 57.62%	14,820 $335,000
Q3 2020 Nov 16, 2020	BUY	$8.93 - $14.22 $111,169 - $177,024	12,449 Added 55.27%	34,972 $406,000
Q2 2020 Aug 17, 2020	BUY	$5.95 - $13.57 $38,407 - $87,594	6,455 Added 40.17%	22,523 $218,000
Q1 2020 May 15, 2020	BUY	$3.92 - $23.5 $62,986 - $377,598	16,068 New	16,068 $109,000
Q3 2019 Nov 14, 2019	SELL	$13.52 - $19.16 $1.27 Million - $1.8 Million	-93,752 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.11 - $20.63 $36,911 - $53,968	-2,616 Reduced 2.71%	93,752 $1.51 Million
Q1 2019 May 15, 2019	BUY	$18.37 - $23.0 $1.77 Million - $2.22 Million	96,368 New	96,368 $1.89 Million
Q2 2018 Aug 03, 2018	SELL	$19.6 - $25.85 $1.39 Million - $1.83 Million	-70,796 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$14.58 - $21.57 $1.03 Million - $1.53 Million	70,796 New	70,796 $1.47 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

$58.2 Million
0.19% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$51.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$44.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$43.8 Million
0.0% of portfolio
Hennessy Advisors Inc Novato, CA

1.84M
Shares

$26.5 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 $784M
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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