Engineers Gate Manager LP Gap Inc Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Gap Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 222,982 shares of GPS stock, worth $4.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

222,982

Previous 210,978 5.69%

Holding current value

$4.5 Million

Previous $5.81 Million 8.34%

% of portfolio

0.12%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $238,039 - $348,476	12,004 Added 5.69%	222,982 $5.33 Million
Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $196,733 - $302,372	10,617 Added 5.3%	210,978 $5.81 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $1.22 Million - $2.68 Million	122,199 Added 156.34%	200,361 $4.19 Million
Q3 2023 Nov 14, 2023	SELL	$8.79 - $11.66 $110,551 - $146,647	-12,577 Reduced 13.86%	78,162 $830,000
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $673,283 - $936,426	90,739 New	90,739 $810,000
Q4 2022 Feb 14, 2023	SELL	$8.61 - $15.15 $1.15 Million - $2.02 Million	-133,184 Reduced 74.11%	46,524 $524,000
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $431,698 - $603,641	52,582 Added 41.36%	179,708 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $887,711 - $1.57 Million	107,732 Added 555.49%	127,126 $1.05 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $765,836 - $1.05 Million	-56,436 Reduced 74.42%	19,394 $273,000
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $772,313 - $1.23 Million	48,330 Added 175.75%	75,830 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $255,375 - $377,100	11,250 Added 69.23%	27,500 $624,000
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $1.68 Million - $2.04 Million	-56,050 Reduced 77.52%	16,250 $547,000
Q1 2021 May 17, 2021	BUY	$19.22 - $32.25 $826,460 - $1.39 Million	43,000 Added 146.76%	72,300 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $3.82 Million - $5.75 Million	-213,907 Reduced 87.95%	29,300 $592,000
Q3 2020 Nov 16, 2020	BUY	$11.15 - $18.39 $2.71 Million - $4.47 Million	243,207 New	243,207 $4.14 Million
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $1.25 Million - $3.71 Million	-198,430 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $2.93 Million - $3.37 Million	186,576 Added 1573.95%	198,430 $3.51 Million
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $18,247 - $23,213	-1,188 Reduced 9.11%	11,854 $206,000
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $228,104 - $348,612	13,042 New	13,042 $234,000
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $778,608 - $937,060	-31,754 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $781,148 - $911,974	31,754 New	31,754 $818,000

Others Institutions Holding GPS

# of Institutions

503

Shares Held

220M

Call Options Held

9.56M

Put Options Held

6.38M

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...

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Engineers Gate Manager LP Gap Inc Transaction History