Ensign Peak Advisors, Inc Gap Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Gap Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 205,497 shares of GPS stock, worth $4.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

205,497

Previous 213,047 3.54%

Holding current value

$4.14 Million

Previous $5.09 Million 18.61%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.42 - $24.62 $146,621 - $185,881	-7,550 Reduced 3.54%	205,497 $4.14 Million
Q2 2024 Aug 13, 2024	BUY	$19.83 - $29.03 $340,976 - $499,170	17,195 Added 8.78%	213,047 $5.09 Million
Q1 2024 May 14, 2024	BUY	$18.53 - $28.48 $1.8 Million - $2.76 Million	97,007 Added 98.14%	195,852 $5.4 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $245,050 - $537,394	24,505 Added 32.96%	98,845 $2.07 Million
Q4 2022 Feb 13, 2023	BUY	$8.61 - $15.15 $303,502 - $534,037	35,250 Added 90.18%	74,340 $838,000
Q4 2021 Feb 11, 2022	BUY	$15.98 - $25.5 $22,068 - $35,215	1,381 Added 3.66%	39,090 $690,000
Q3 2021 Nov 12, 2021	SELL	$22.7 - $33.52 $496,834 - $733,652	-21,887 Reduced 36.73%	37,709 $856,000
Q2 2021 Aug 13, 2021	BUY	$29.95 - $36.33 $461,679 - $560,026	15,415 Added 34.89%	59,596 $2.01 Million
Q1 2021 May 12, 2021	SELL	$19.22 - $32.25 $254,568 - $427,151	-13,245 Reduced 23.06%	44,181 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$17.87 - $26.87 $133,131 - $200,181	7,450 Added 14.91%	57,426 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$11.15 - $18.39 $1.46 Million - $2.4 Million	-130,590 Reduced 72.32%	49,976 $851,000
Q2 2020 Aug 12, 2020	BUY	$5.5 - $13.65 $167,255 - $415,096	30,410 Added 20.25%	180,566 $2.28 Million
Q1 2020 May 11, 2020	BUY	$6.28 - $18.68 $21,038 - $62,578	3,350 Added 2.28%	150,156 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $2.3 Million - $2.65 Million	146,806 New	146,806 $2.6 Million

Others Institutions Holding GPS

# of Institutions

490

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...

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Ensign Peak Advisors, Inc Gap Inc Transaction History