A detailed history of Guggenheim Capital LLC transactions in Gap Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 8,628 shares of GPS stock, worth $173,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,628
Previous 29,283 70.54%
Holding current value
$173,940
Previous $590,000 70.68%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

SELL
N/A
-20,655 Reduced 70.54%
8,628 $173,000
Q3 2024

Nov 13, 2024

SELL
$19.42 - $24.62 $622,158 - $788,750
-32,037 Reduced 52.25%
29,283 $590,000
Q2 2024

Aug 14, 2024

SELL
$19.83 - $29.03 $33,552 - $49,118
-1,692 Reduced 2.69%
61,320 $1.46 Million
Q1 2024

May 14, 2024

SELL
$18.53 - $28.48 $1,834 - $2,819
-99 Reduced 0.16%
63,012 $1.74 Million
Q4 2023

Feb 14, 2024

SELL
$10.0 - $21.93 $528,600 - $1.16 Million
-52,860 Reduced 45.58%
63,111 $1.32 Million
Q3 2023

Nov 14, 2023

BUY
$8.79 - $11.66 $98,087 - $130,113
11,159 Added 10.65%
115,971 $1.23 Million
Q2 2023

Aug 11, 2023

BUY
$7.42 - $10.32 $261,710 - $363,996
35,271 Added 50.72%
104,812 $935,000
Q1 2023

May 10, 2023

SELL
$8.84 - $15.26 $85,191 - $147,060
-9,637 Reduced 12.17%
69,541 $698,000
Q4 2022

Feb 14, 2023

BUY
$8.61 - $15.15 $194,293 - $341,874
22,566 Added 39.86%
79,178 $893,000
Q3 2022

Nov 14, 2022

BUY
$8.21 - $11.48 $147,845 - $206,731
18,008 Added 46.65%
56,612 $465,000
Q2 2022

Aug 15, 2022

SELL
$8.24 - $14.55 $38,637 - $68,224
-4,689 Reduced 10.83%
38,604 $318,000
Q1 2022

May 16, 2022

SELL
$13.57 - $18.65 $1.54 Million - $2.11 Million
-113,201 Reduced 72.34%
43,293 $610,000
Q4 2021

Feb 14, 2022

BUY
$15.98 - $25.5 $1.65 Million - $2.63 Million
103,178 Added 193.52%
156,494 $2.76 Million
Q3 2021

Nov 15, 2021

SELL
$22.7 - $33.52 $324,723 - $479,503
-14,305 Reduced 21.15%
53,316 $1.21 Million
Q2 2021

Aug 13, 2021

SELL
$29.95 - $36.33 $1.92 Million - $2.32 Million
-63,973 Reduced 48.61%
67,621 $2.28 Million
Q1 2021

May 13, 2021

SELL
$19.22 - $32.25 $404,158 - $678,153
-21,028 Reduced 13.78%
131,594 $3.92 Million
Q4 2020

Feb 16, 2021

SELL
$17.87 - $26.87 $1.25 Million - $1.88 Million
-70,099 Reduced 31.47%
152,622 $3.08 Million
Q3 2020

Nov 13, 2020

SELL
$11.15 - $18.39 $317,161 - $523,103
-28,445 Reduced 11.33%
222,721 $3.79 Million
Q2 2020

Aug 14, 2020

BUY
$5.5 - $13.65 $206,888 - $513,458
37,616 Added 17.61%
251,166 $3.17 Million
Q1 2020

Jun 02, 2020

SELL
$6.28 - $18.68 $349,287 - $1.04 Million
-55,619 Reduced 20.66%
213,550 $1.5 Million
Q4 2019

Feb 14, 2020

BUY
$15.7 - $18.06 $971,987 - $1.12 Million
61,910 Added 29.87%
269,169 $4.76 Million
Q3 2019

Nov 14, 2019

BUY
$15.36 - $19.54 $424,166 - $539,597
27,615 Added 15.37%
207,259 $3.6 Million
Q2 2019

Aug 14, 2019

BUY
$17.49 - $26.73 $555,272 - $848,624
31,748 Added 21.47%
179,644 $3.23 Million
Q1 2019

May 15, 2019

SELL
$24.52 - $29.51 $251,452 - $302,625
-10,255 Reduced 6.48%
147,896 $3.87 Million
Q4 2018

Feb 14, 2019

SELL
$24.6 - $28.72 $556,673 - $649,904
-22,629 Reduced 12.52%
158,151 $4.07 Million
Q3 2018

Nov 14, 2018

SELL
$26.99 - $32.7 $1.05 Million - $1.27 Million
-38,900 Reduced 17.71%
180,780 $5.22 Million
Q2 2018

Aug 14, 2018

SELL
$27.98 - $33.75 $29.7 Million - $35.8 Million
-1,059,847 Reduced 82.83%
219,680 $7.12 Million
Q1 2018

May 15, 2018

SELL
$30.52 - $35.48 $3.16 Million - $3.67 Million
-103,572 Reduced 7.49%
1,279,527 $39.9 Million
Q4 2017

Feb 14, 2018

SELL
$25.67 - $34.94 $7.25 Million - $9.87 Million
-282,449 Reduced 16.96%
1,383,099 $47.1 Million
Q3 2017

Nov 14, 2017

BUY
$22.07 - $29.7 $36.8 Million - $49.5 Million
1,665,548
1,665,548 $49.2 Million

Others Institutions Holding GPS

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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