Jeremy Grantham Gap Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Gap Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 33,761 shares of GPS stock, worth $680,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,761

Previous 30,454 10.86%

Holding current value

$680,621

Previous $839,000 3.93%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.83 - $29.03 $65,577 - $96,002	3,307 Added 10.86%	33,761 $806,000
Q1 2024 May 14, 2024	SELL	$18.53 - $28.48 $2.84 Million - $4.37 Million	-153,375 Reduced 83.43%	30,454 $839,000
Q4 2023 Feb 13, 2024	BUY	$10.0 - $21.93 $550,160 - $1.21 Million	55,016 Added 42.71%	183,829 $3.84 Million
Q3 2023 Nov 13, 2023	SELL	$8.79 - $11.66 $170,174 - $225,737	-19,360 Reduced 13.07%	128,813 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$7.42 - $10.32 $982,459 - $1.37 Million	-132,407 Reduced 47.19%	148,173 $1.32 Million
Q1 2023 May 12, 2023	BUY	$8.84 - $15.26 $1.43 Million - $2.46 Million	161,500 Added 135.62%	280,580 $2.82 Million
Q4 2022 Feb 13, 2023	BUY	$8.61 - $15.15 $611,998 - $1.08 Million	71,080 Added 148.08%	119,080 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	$8.21 - $11.48 $179,799 - $251,412	21,900 Added 83.91%	48,000 $394,000
Q2 2022 Aug 12, 2022	BUY	$8.24 - $14.55 $215,064 - $379,755	26,100 New	26,100 $215,000
Q1 2022 May 13, 2022	SELL	$13.57 - $18.65 $1.5 Million - $2.06 Million	-110,629 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$15.98 - $25.5 $588,431 - $938,986	-36,823 Reduced 24.97%	110,629 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $1.77 Million - $2.61 Million	77,818 Added 111.75%	147,452 $3.35 Million
Q2 2021 Aug 12, 2021	SELL	$29.95 - $36.33 $167,720 - $203,448	-5,600 Reduced 7.44%	69,634 $2.34 Million
Q1 2021 May 13, 2021	BUY	$19.22 - $32.25 $1.06 Million - $1.79 Million	55,389 Added 279.11%	75,234 $2.24 Million
Q3 2020 Nov 13, 2020	BUY	$11.15 - $18.39 $221,271 - $364,949	19,845 New	19,845 $338,000
Q3 2019 Nov 13, 2019	SELL	$15.36 - $19.54 $1.26 Million - $1.6 Million	-82,017 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$17.49 - $26.73 $117,182 - $179,091	-6,700 Reduced 7.55%	82,017 $1.47 Million
Q1 2019 May 14, 2019	SELL	$24.52 - $29.51 $485,496 - $584,298	-19,800 Reduced 18.25%	88,717 $2.32 Million
Q4 2018 Feb 13, 2019	SELL	$24.6 - $28.72 $659,280 - $769,696	-26,800 Reduced 19.81%	108,517 $2.8 Million
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $1 Million - $1.22 Million	-37,200 Reduced 21.56%	135,317 $3.9 Million
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $1.06 Million - $1.28 Million	-37,783 Reduced 17.97%	172,517 $5.59 Million
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $6.42 Million - $7.46 Million	210,300 New	210,300 $6.56 Million

Others Institutions Holding GPS

# of Institutions

511

Shares Held

219M

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...

More about GPS

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