First Trust Advisors LP Gap Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Gap Inc stock. As of the latest transaction made, First Trust Advisors LP holds 779,149 shares of GPS stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

779,149

Previous 570,361 36.61%

Holding current value

$15.7 Million

Previous $13.6 Million 15.28%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.42 - $24.62 $4.05 Million - $5.14 Million	208,788 Added 36.61%	779,149 $15.7 Million
Q2 2024 Aug 13, 2024	BUY	$19.83 - $29.03 $9.79 Million - $14.3 Million	493,901 Added 645.96%	570,361 $13.6 Million
Q1 2024 May 13, 2024	SELL	$18.53 - $28.48 $15.8 Million - $24.3 Million	-853,421 Reduced 91.78%	76,460 $2.11 Million
Q4 2023 Feb 13, 2024	SELL	$10.0 - $21.93 $3.92 Million - $8.6 Million	-392,127 Reduced 29.66%	929,881 $19.4 Million
Q3 2023 Nov 13, 2023	BUY	$8.79 - $11.66 $7.51 Million - $9.96 Million	854,342 Added 182.68%	1,322,008 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$7.42 - $10.32 $4.91 Million - $6.83 Million	-661,849 Reduced 58.6%	467,666 $4.18 Million
Q1 2023 May 15, 2023	BUY	$8.84 - $15.26 $9.89 Million - $17.1 Million	1,118,788 Added 10429.64%	1,129,515 $11.3 Million
Q4 2022 Feb 09, 2023	SELL	$8.61 - $15.15 $5.74 Million - $10.1 Million	-666,457 Reduced 98.42%	10,727 $121,000
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $495,391 - $692,703	60,340 Added 9.78%	677,184 $5.56 Million
Q2 2022 Aug 12, 2022	SELL	$8.24 - $14.55 $5.91 Million - $10.4 Million	-716,682 Reduced 53.74%	616,844 $5.08 Million
Q1 2022 May 13, 2022	BUY	$13.57 - $18.65 $2.9 Million - $3.98 Million	213,653 Added 19.08%	1,333,526 $18.8 Million
Q4 2021 Feb 08, 2022	BUY	$15.98 - $25.5 $11.7 Million - $18.6 Million	730,398 Added 187.53%	1,119,873 $19.8 Million
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $8.09 Million - $11.9 Million	356,247 Added 1072.13%	389,475 $8.84 Million
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $743,508 - $901,892	24,825 Added 295.43%	33,228 $1.12 Million
Q1 2021 May 14, 2021	SELL	$19.22 - $32.25 $184,012 - $308,761	-9,574 Reduced 53.26%	8,403 $250,000
Q4 2020 Feb 02, 2021	SELL	$17.87 - $26.87 $93,638 - $140,798	-5,240 Reduced 22.57%	17,977 $363,000
Q3 2020 Nov 05, 2020	SELL	$11.15 - $18.39 $13 Million - $21.5 Million	-1,169,316 Reduced 98.05%	23,217 $395,000
Q2 2020 Jul 22, 2020	BUY	$5.5 - $13.65 $2.89 Million - $7.18 Million	526,089 Added 78.94%	1,192,533 $15.1 Million
Q1 2020 May 06, 2020	SELL	$6.28 - $18.68 $758,950 - $2.26 Million	-120,852 Reduced 15.35%	666,444 $4.69 Million
Q4 2019 Feb 03, 2020	SELL	$15.7 - $18.06 $10.5 Million - $12.1 Million	-669,459 Reduced 45.96%	787,296 $13.9 Million
Q3 2019 Nov 04, 2019	BUY	$15.36 - $19.54 $4.48 Million - $5.7 Million	291,513 Added 25.02%	1,456,755 $25.3 Million
Q2 2019 Jul 30, 2019	BUY	$17.49 - $26.73 $5.55 Million - $8.49 Million	317,473 Added 37.45%	1,165,242 $20.9 Million
Q1 2019 May 09, 2019	SELL	$24.52 - $29.51 $392,736 - $472,661	-16,017 Reduced 1.85%	847,769 $22.2 Million
Q4 2018 Feb 07, 2019	BUY	$24.6 - $28.72 $4.32 Million - $5.04 Million	175,591 Added 25.51%	863,786 $22.3 Million
Q3 2018 Oct 25, 2018	BUY	$26.99 - $32.7 $224,961 - $272,554	8,335 Added 1.23%	688,195 $19.9 Million
Q2 2018 Aug 02, 2018	SELL	$27.98 - $33.75 $2.29 Million - $2.77 Million	-82,010 Reduced 10.76%	679,860 $22 Million
Q1 2018 Apr 23, 2018	SELL	$30.52 - $35.48 $3.87 Million - $4.5 Million	-126,793 Reduced 14.27%	761,870 $23.8 Million
Q4 2017 Feb 08, 2018	SELL	$25.67 - $34.94 $5.8 Million - $7.89 Million	-225,823 Reduced 20.26%	888,663 $30.3 Million
Q3 2017 Oct 24, 2017	BUY	$22.07 - $29.7 $24.6 Million - $33.1 Million	1,114,486	1,114,486 $32.9 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...

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First Trust Advisors LP Gap Inc Transaction History