Fox Run Management, L.L.C. Gap Inc Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.83 - $29.03 $730,557 - $1.07 Million	36,841 New	36,841 $880,000
Q4 2023 Feb 13, 2024	BUY	$10.0 - $21.93 $659,640 - $1.45 Million	65,964 New	65,964 $1.38 Million
Q1 2023 May 12, 2023	SELL	$8.84 - $15.26 $263,113 - $454,198	-29,764 Reduced 41.94%	41,202 $413,000
Q4 2022 Feb 07, 2023	BUY	$8.61 - $15.15 $611,017 - $1.08 Million	70,966 New	70,966 $800,000
Q2 2022 Aug 12, 2022	BUY	$8.24 - $14.55 $137,805 - $243,334	16,724 Added 103.56%	32,873 $271,000
Q1 2022 May 10, 2022	BUY	$13.57 - $18.65 $219,141 - $301,178	16,149 New	16,149 $227,000
Q4 2020 Feb 08, 2021	SELL	$17.87 - $26.87 $309,937 - $466,033	-17,344 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$11.15 - $18.39 $193,385 - $318,956	17,344 New	17,344 $295,000
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $200,473 - $230,608	-12,769 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$15.36 - $19.54 $196,131 - $249,506	12,769 New	12,769 $222,000
Q3 2018 Oct 05, 2018	SELL	$26.99 - $32.7 $717,448 - $869,231	-26,582 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$27.98 - $33.75 $743,764 - $897,142	26,582 New	26,582 $861,000

488

219M

5.36M

5.79M

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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